FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
+32.57%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$476M
AUM Growth
+$186M
(+64%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
21.81%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
182
New
99
Increased
46
Reduced
33
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$21.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.56M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.3M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.04M |
| 2 |
Adobe
ADBE
|
$745K |
| 3 |
HSBC
HSBC
|
$701K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$676K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$647K |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novanta
NOVT
$4.09B
| $266K | 0.06% |
+2,490
| New | +$266K |
|
152
CSX Corp
CSX
$60.7B
| $265K | 0.06% |
+11,400
| New | +$265K |
|
153
First Trust Cloud Computing ETF
SKYY
$3.03B
| $264K | 0.06% |
+3,545
| New | +$264K |
|
154
Vanguard S&P 500 ETF
VOO
$727B
| $264K | 0.06% |
+933
| New | +$264K |
|
155
Bright Horizons
BFAM
$6.62B
| $258K | 0.05% |
+2,200
| New | +$258K |
|
156
Canadian Pacific Kansas City
CP
$70.6B
| $255K | 0.05% |
+5,000
| New | +$255K |
|
157
McDonald's
MCD
$228B
| $255K | 0.05% |
+1,480
| New | +$255K |
|
158
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $246K | 0.05% |
+15,036
| New | +$246K |
|
159
Fortinet
FTNT
$58.2B
| $240K | 0.05% |
+8,750
| New | +$240K |
|
160
UnitedHealth
UNH
$280B
| $238K | 0.05% |
+807
| New | +$238K |
|
161
S&P Global
SPGI
$165B
| $234K | 0.05% |
+709
| New | +$234K |
|
162
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $233K | 0.05% |
+1,166
| New | +$233K |
|
163
Salesforce
CRM
$232B
| $231K | 0.05% |
+1,232
| New | +$231K |
|
164
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $229K | 0.05% |
10,119
-897
| -8% | -$20.3K |
|
165
Cardinal Health
CAH
$35.5B
| $224K | 0.05% |
+4,301
| New | +$224K |
|
166
Union Pacific
UNP
$132B
| $224K | 0.05% |
+1,323
| New | +$224K |
|
167
GE Aerospace
GE
$298B
| $222K | 0.05% |
6,511
-750
| -10% | -$25.6K |
|
168
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $221K | 0.05% |
+3,179
| New | +$221K |
|
169
Steris
STE
$23.9B
| $219K | 0.05% |
+1,426
| New | +$219K |
|
170
Fiserv
FI
$73.9B
| $213K | 0.04% |
+2,187
| New | +$213K |
|
171
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $213K | 0.04% |
+1,996
| New | +$213K |
|
172
IPG Photonics
IPGP
$3.49B
| $209K | 0.04% |
+1,300
| New | +$209K |
|
173
Arthur J. Gallagher & Co
AJG
$77.7B
| $204K | 0.04% |
+2,092
| New | +$204K |
|
174
Phillips 66
PSX
$53.2B
| $203K | 0.04% |
+2,819
| New | +$203K |
|
175
Vanguard Large-Cap ETF
VV
$44.5B
| $201K | 0.04% |
+1,407
| New | +$201K |
|