FC
Forte Capital Portfolio holdings
AUM $930M
1-Year Return
24.08%
This Quarter Return
-4.1%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$843M
AUM Growth
-$46.5M
(-5.2%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
244
New
15
Increased
86
Reduced
117
Closed
8
Top Buys
| 1 |
Argan
AGX
|
+$5.99M |
| 2 |
Arista Networks
ANET
|
+$4.26M |
| 3 |
Devon Energy
DVN
|
+$1.97M |
| 4 |
Prologis
PLD
|
+$1.94M |
| 5 |
United Parcel Service
UPS
|
+$1.12M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
+$2.33M |
| 2 |
Molina Healthcare
MOH
|
+$1.99M |
| 3 |
Apple
AAPL
|
+$1.78M |
| 4 |
Mastercard
MA
|
+$1.57M |
| 5 |
Costco
COST
|
+$973K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Financials | 10.94% |
| 4 | Healthcare | 7.78% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$52.9B
| $861K | 0.1% |
4,112
+260
| +7% | +$54.4K |
|
127
Cencora
COR
$55.7B
| $848K | 0.1% |
3,051
+5
| +0.2% | +$1.39K |
|
128
RH
RH
$4.15B
| $830K | 0.1% |
3,539
+474
| +15% | +$111K |
|
129
Walt Disney
DIS
$202B
| $821K | 0.1% |
8,320
-687
| -8% | -$67.8K |
|
130
Ferrari
RACE
$85.2B
| $816K | 0.1% |
1,906
-62
| -3% | -$26.5K |
|
131
Palo Alto Networks
PANW
$139B
| $809K | 0.1% |
4,739
-355
| -7% | -$60.6K |
|
132
iShares Core S&P Total US Stock Market ETF
ITOT
$77.7B
| $798K | 0.09% |
6,538
+3,192
| +95% | +$389K |
|
133
Honeywell
HON
$133B
| $784K | 0.09% |
3,705
-15
| -0.4% | -$3.18K |
|
134
Canadian National Railway
CNI
$57.7B
| $766K | 0.09% |
7,860
+235
| +3% | +$22.9K |
|
135
Lockheed Martin
LMT
$111B
| $756K | 0.09% |
1,692
-77
| -4% | -$34.4K |
|
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $751K | 0.09% |
9,196
+5,734
| +166% | +$468K |
|
137
Deere & Co
DE
$126B
| $743K | 0.09% |
1,584
-55
| -3% | -$25.8K |
|
138
Sherwin-Williams
SHW
$86.5B
| $741K | 0.09% |
2,123
-97
| -4% | -$33.9K |
|
139
Marriott International
MAR
$71.6B
| $736K | 0.09% |
3,088
-113
| -4% | -$26.9K |
|
140
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $730K | 0.09% |
3,459
-355
| -9% | -$74.9K |
|
141
Blackstone
BX
$146B
| $726K | 0.09% |
5,197
| – | – |
|
142
American Tower
AMT
$90.3B
| $721K | 0.09% |
3,312
-201
| -6% | -$43.7K |
|
143
Chipotle Mexican Grill
CMG
$53.3B
| $721K | 0.09% |
14,352
+2,063
| +17% | +$104K |
|
144
Waters Corp
WAT
$17.8B
| $712K | 0.08% |
1,932
-27
| -1% | -$9.95K |
|
145
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
| $712K | 0.08% |
19,608
| – | – |
|
146
On Holding
ONON
$14.9B
| $682K | 0.08% |
15,535
+1,425
| +10% | +$62.6K |
|
147
McKesson
MCK
$85.8B
| $676K | 0.08% |
1,005
+597
| +146% | +$402K |
|
148
Simon Property Group
SPG
$58.9B
| $669K | 0.08% |
4,027
+370
| +10% | +$61.5K |
|
149
Bank of America
BAC
$386B
| $646K | 0.08% |
15,485
-160
| -1% | -$6.68K |
|
150
Walmart
WMT
$816B
| $644K | 0.08% |
7,331
-49
| -0.7% | -$4.3K |
|