FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
+6.73%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$884M
AUM Growth
+$55.8M
(+6.7%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
243
New
12
Increased
77
Reduced
129
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$6.43M |
| 2 |
Celestica
CLS
|
$5.53M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.38M |
| 4 |
Booz Allen Hamilton
BAH
|
$3.72M |
| 5 |
Insight Enterprises
NSIT
|
$3.14M |
Top Sells
| 1 |
Nike
NKE
|
$5.22M |
| 2 |
West Pharmaceutical
WST
|
$3.75M |
| 3 |
Trade Desk
TTD
|
$2.25M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.22M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.07M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Financials | 9.64% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$60.1B
| $893K | 0.1% |
7,625
-269
| -3% | -$31.5K |
|
127
Chevron
CVX
$319B
| $885K | 0.1% |
6,007
-164
| -3% | -$24.2K |
|
128
MarketAxess Holdings
MKTX
$6.66B
| $877K | 0.1% |
3,423
| – | – |
|
129
Sherwin-Williams
SHW
$91.4B
| $858K | 0.1% |
2,249
-137
| -6% | -$52.3K |
|
130
Lockheed Martin
LMT
$106B
| $819K | 0.09% |
1,401
+263
| +23% | +$154K |
|
131
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $813K | 0.09% |
3,694
+1,179
| +47% | +$259K |
|
132
Carrier Global
CARR
$54B
| $799K | 0.09% |
9,926
| – | – |
|
133
Marriott International Class A Common Stock
MAR
$72.8B
| $798K | 0.09% |
3,211
-22
| -0.7% | -$5.47K |
|
134
Honeywell
HON
$136B
| $795K | 0.09% |
3,844
-139
| -3% | -$28.7K |
|
135
Toll Brothers
TOL
$14.1B
| $774K | 0.09% |
5,010
+30
| +0.6% | +$4.64K |
|
136
TSMC
TSM
$1.22T
| $756K | 0.09% |
4,353
-179
| -4% | -$31.1K |
|
137
Constellation Brands
STZ
$25.7B
| $755K | 0.09% |
2,930
-126
| -4% | -$32.5K |
|
138
On Holding
ONON
$14.9B
| $742K | 0.08% |
+14,800
| New | +$742K |
|
139
Procter & Gamble
PG
$373B
| $739K | 0.08% |
4,270
+280
| +7% | +$48.5K |
|
140
Chipotle Mexican Grill
CMG
$55.3B
| $738K | 0.08% |
12,813
+7,973
| +165% | +$459K |
|
141
Cencora
COR
$56.6B
| $719K | 0.08% |
3,196
+43
| +1% | +$9.68K |
|
142
Waters Corp
WAT
$17.8B
| $712K | 0.08% |
1,977
+290
| +17% | +$104K |
|
143
Comcast
CMCSA
$125B
| $707K | 0.08% |
16,932
-941
| -5% | -$39.3K |
|
144
Lam Research
LRCX
$127B
| $702K | 0.08% |
8,600
| – | – |
|
145
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $692K | 0.08% |
19,536
+90
| +0.5% | +$3.19K |
|
146
Deere & Co
DE
$126B
| $687K | 0.08% |
1,646
+98
| +6% | +$40.9K |
|
147
Caterpillar
CAT
$196B
| $682K | 0.08% |
1,744
+64
| +4% | +$25K |
|
148
iShares S&P 500 Value ETF
IVE
$41.1B
| $664K | 0.08% |
+3,370
| New | +$664K |
|
149
Casella Waste Systems
CWST
$6.07B
| $657K | 0.07% |
6,605
-385
| -6% | -$38.3K |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $655K | 0.07% |
10,400
| – | – |
|