FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
+5.64%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$890M
AUM Growth
+$5.53M
(+0.63%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
242
New
6
Increased
61
Reduced
138
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.06M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.43M |
| 3 |
lululemon athletica
LULU
|
$1.06M |
| 4 |
RH
RH
|
$752K |
| 5 |
GE Vernova
GEV
|
$709K |
Top Sells
| 1 |
Paychex
PAYX
|
$3.23M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.83M |
| 3 |
IQVIA
IQV
|
$2.47M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
Novo Nordisk
NVO
|
$1.95M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Consumer Discretionary | 13.66% |
| 3 | Financials | 9.94% |
| 4 | Healthcare | 7.88% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $840K | 0.09% |
3,720
-124
| -3% | -$28K |
|
127
Ferrari
RACE
$87.1B
| $836K | 0.09% |
1,968
-8
| -0.4% | -$3.4K |
|
128
L3Harris
LHX
$51B
| $810K | 0.09% |
3,852
-90
| -2% | -$18.9K |
|
129
GE Aerospace
GE
$296B
| $793K | 0.09% |
4,757
-319
| -6% | -$53.2K |
|
130
Chevron
CVX
$310B
| $793K | 0.09% |
5,475
-532
| -9% | -$77K |
|
131
Canadian National Railway
CNI
$60.3B
| $774K | 0.09% |
7,625
| – | – |
|
132
On Holding
ONON
$14.9B
| $773K | 0.09% |
14,110
-690
| -5% | -$37.8K |
|
133
Sherwin-Williams
SHW
$92.9B
| $755K | 0.08% |
2,220
-29
| -1% | -$9.86K |
|
134
Chipotle Mexican Grill
CMG
$55.1B
| $741K | 0.08% |
12,289
-524
| -4% | -$31.6K |
|
135
Waters Corp
WAT
$18.2B
| $727K | 0.08% |
1,959
-18
| -0.9% | -$6.68K |
|
136
Deere & Co
DE
$128B
| $694K | 0.08% |
1,639
-7
| -0.4% | -$2.97K |
|
137
Bank of America
BAC
$369B
| $688K | 0.08% |
15,645
-1
| -0% | -$44 |
|
138
NextEra Energy, Inc.
NEE
$146B
| $687K | 0.08% |
9,586
-1,075
| -10% | -$77.1K |
|
139
Cencora
COR
$56.7B
| $684K | 0.08% |
3,046
-150
| -5% | -$33.7K |
|
140
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $681K | 0.08% |
19,608
+72
| +0.4% | +$2.5K |
|
141
Carrier Global
CARR
$55.8B
| $676K | 0.08% |
9,904
-22
| -0.2% | -$1.5K |
|
142
Walmart
WMT
$801B
| $667K | 0.08% |
7,380
| – | – |
|
143
American Tower
AMT
$92.9B
| $644K | 0.07% |
3,513
-446
| -11% | -$81.8K |
|
144
iShares S&P 500 Value ETF
IVE
$41B
| $643K | 0.07% |
3,370
| – | – |
|
145
Casella Waste Systems
CWST
$6.01B
| $642K | 0.07% |
6,070
-535
| -8% | -$56.6K |
|
146
Constellation Brands
STZ
$26.2B
| $642K | 0.07% |
2,904
-26
| -0.9% | -$5.75K |
|
147
Simon Property Group
SPG
$59.5B
| $630K | 0.07% |
3,657
-70
| -2% | -$12.1K |
|
148
Caterpillar
CAT
$198B
| $629K | 0.07% |
1,734
-10
| -0.6% | -$3.63K |
|
149
Fortinet
FTNT
$60.4B
| $616K | 0.07% |
6,525
| – | – |
|
150
Procter & Gamble
PG
$375B
| $611K | 0.07% |
3,646
-624
| -15% | -$105K |
|