FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+17.14%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$648M
AUM Growth
+$106M
(+20%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
202
New
16
Increased
90
Reduced
70
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.18M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.96M |
| 3 |
Williams Companies
WMB
|
$1.4M |
| 4 |
Cloudflare
NET
|
$1.38M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.25M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.47M |
| 2 |
CVS Health
CVS
|
$756K |
| 3 |
United Parcel Service
UPS
|
$604K |
| 4 |
Apple
AAPL
|
$594K |
| 5 |
Cisco
CSCO
|
$589K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Consumer Discretionary | 12.08% |
| 3 | Financials | 11.09% |
| 4 | Healthcare | 8.75% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MSCI
MSCI
$42.7B
| $402K | 0.06% |
901
| – | – |
|
152
iShares Russell 1000 Value ETF
IWD
$63.2B
| $400K | 0.06% |
2,929
-325
| -10% | -$44.4K |
|
153
Ross Stores
ROST
$49.3B
| $393K | 0.06% |
3,200
| – | – |
|
154
Bristol-Myers Squibb
BMY
$96.7B
| $392K | 0.06% |
6,313
-164
| -3% | -$10.2K |
|
155
S&P Global
SPGI
$165B
| $381K | 0.06% |
1,159
-39
| -3% | -$12.8K |
|
156
Edwards Lifesciences
EW
$47.7B
| $370K | 0.06% |
+4,053
| New | +$370K |
|
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $369K | 0.06% |
+5,400
| New | +$369K |
|
158
Caterpillar
CAT
$194B
| $364K | 0.06% |
1,998
+553
| +38% | +$101K |
|
159
Blackstone
BX
$131B
| $355K | 0.05% |
5,471
-529
| -9% | -$34.3K |
|
160
CSX Corp
CSX
$60.2B
| $345K | 0.05% |
11,400
| – | – |
|
161
First Trust Cloud Computing ETF
SKYY
$3.03B
| $317K | 0.05% |
3,335
| – | – |
|
162
Canadian Pacific Kansas City
CP
$70.4B
| $308K | 0.05% |
4,440
-690
| -13% | -$47.9K |
|
163
Intel
INTC
$105B
| $293K | 0.05% |
5,876
-2,100
| -26% | -$105K |
|
164
GE Aerospace
GE
$293B
| $292K | 0.05% |
5,427
-753
| -12% | -$40.5K |
|
165
Salesforce
CRM
$245B
| $291K | 0.04% |
1,307
+14
| +1% | +$3.12K |
|
166
IPG Photonics
IPGP
$3.42B
| $291K | 0.04% |
1,300
| – | – |
|
167
Novanta
NOVT
$4.05B
| $279K | 0.04% |
2,360
-110
| -4% | -$13K |
|
168
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $277K | 0.04% |
10,035
+155
| +2% | +$4.28K |
|
169
Novartis
NVS
$248B
| $274K | 0.04% |
2,898
-111
| -4% | -$10.5K |
|
170
Corning
GLW
$59.4B
| $274K | 0.04% |
7,615
-20
| -0.3% | -$720 |
|
171
Fortinet
FTNT
$58.7B
| $269K | 0.04% |
+9,070
| New | +$269K |
|
172
Target
TGT
$42B
| $267K | 0.04% |
+1,510
| New | +$267K |
|
173
HEICO
HEI
$44.4B
| $265K | 0.04% |
2,005
+5
| +0.3% | +$661 |
|
174
Casella Waste Systems
CWST
$6.14B
| $263K | 0.04% |
4,240
| – | – |
|
175
Bruker
BRKR
$4.45B
| $261K | 0.04% |
+4,828
| New | +$261K |
|