FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
+2.5%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$648M
AUM Growth
-$698K
(-0.11%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
209
New
14
Increased
88
Reduced
70
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.24M |
| 2 |
Consolidated Edison
ED
|
$658K |
| 3 |
Cloudflare
NET
|
$537K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$509K |
| 5 |
DraftKings
DKNG
|
$502K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$18.5M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$875K |
| 3 |
Amazon
AMZN
|
$804K |
| 4 |
Paycom
PAYC
|
$565K |
| 5 |
Home Depot
HD
|
$401K |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Financials | 11.26% |
| 4 | Healthcare | 9.07% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zillow
Z
$20.3B
| $436K | 0.07% |
3,360
-71
| -2% | -$9.21K |
|
152
Automatic Data Processing
ADP
$122B
| $432K | 0.07% |
2,294
-120
| -5% | -$22.6K |
|
153
Otis Worldwide
OTIS
$33.9B
| $425K | 0.07% |
6,213
| – | – |
|
154
Oracle
ORCL
$626B
| $398K | 0.06% |
5,679
-1,564
| -22% | -$110K |
|
155
MSCI
MSCI
$43.1B
| $395K | 0.06% |
943
+42
| +5% | +$17.6K |
|
156
Casella Waste Systems
CWST
$6.07B
| $389K | 0.06% |
6,115
+1,875
| +44% | +$119K |
|
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $388K | 0.06% |
5,400
| – | – |
|
158
Edwards Lifesciences
EW
$47.5B
| $386K | 0.06% |
4,620
+567
| +14% | +$47.4K |
|
159
GE Aerospace
GE
$299B
| $382K | 0.06% |
5,836
+409
| +8% | +$26.8K |
|
160
CSX Corp
CSX
$60.9B
| $369K | 0.06% |
11,475
+75
| +0.7% | +$2.41K |
|
161
Ross Stores
ROST
$50B
| $366K | 0.06% |
3,050
-150
| -5% | -$18K |
|
162
Intel
INTC
$108B
| $361K | 0.06% |
5,642
-234
| -4% | -$15K |
|
163
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $346K | 0.05% |
3,773
+844
| +29% | +$77.4K |
|
164
Bristol-Myers Squibb
BMY
$95B
| $342K | 0.05% |
5,411
-902
| -14% | -$57K |
|
165
Datadog
DDOG
$46B
| $341K | 0.05% |
4,089
-16
| -0.4% | -$1.33K |
|
166
Canadian Pacific Kansas City
CP
$70.5B
| $337K | 0.05% |
4,440
| – | – |
|
167
Corning
GLW
$59.7B
| $331K | 0.05% |
7,615
| – | – |
|
168
Fortinet
FTNT
$58.6B
| $325K | 0.05% |
8,820
-250
| -3% | -$9.21K |
|
169
M&T Bank
MTB
$31.6B
| $305K | 0.05% |
2,012
+101
| +5% | +$15.3K |
|
170
Boeing
BA
$174B
| $304K | 0.05% |
1,193
+12
| +1% | +$3.06K |
|
171
Bruker
BRKR
$4.52B
| $303K | 0.05% |
4,713
-115
| -2% | -$7.39K |
|
172
Novanta
NOVT
$4.15B
| $301K | 0.05% |
2,280
-80
| -3% | -$10.6K |
|
173
Generac Holdings
GNRC
$10.5B
| $297K | 0.05% |
908
| – | – |
|
174
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $292K | 0.05% |
10,097
+62
| +0.6% | +$1.79K |
|
175
Union Pacific
UNP
$132B
| $292K | 0.05% |
1,325
+148
| +13% | +$32.6K |
|