FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
-2.58%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$552M
AUM Growth
+$552M
(-3.9%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
202
New
4
Increased
84
Reduced
74
Closed
15
Top Buys
| 1 |
Diamondback Energy
FANG
|
$851K |
| 2 |
West Pharmaceutical
WST
|
$831K |
| 3 |
Bank of New York Mellon
BK
|
$821K |
| 4 |
Welltower
WELL
|
$510K |
| 5 |
AMN Healthcare
AMN
|
$503K |
Top Sells
| 1 |
Apple
AAPL
|
$994K |
| 2 |
Vanguard Value ETF
VTV
|
$937K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$522K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$477K |
| 5 |
Invesco QQQ Trust
QQQ
|
$462K |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 9.38% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$221B
| $361K | 0.07% |
1,233
-79
| -6% | -$23.1K |
|
152
Gilead Sciences
GILD
$140B
| $349K | 0.06% |
5,660
-1,400
| -20% | -$86.3K |
|
153
Bristol-Myers Squibb
BMY
$96.7B
| $347K | 0.06% |
4,877
+566
| +13% | +$40.3K |
|
154
Procter & Gamble
PG
$370B
| $347K | 0.06% |
2,748
-919
| -25% | -$116K |
|
155
Cencora
COR
$57.2B
| $342K | 0.06% |
2,530
+135
| +6% | +$18.2K |
|
156
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $342K | 0.06% |
9,053
-65
| -0.7% | -$2.46K |
|
157
Lam Research
LRCX
$124B
| $318K | 0.06% |
870
| – | – |
|
158
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $296K | 0.05% |
2,475
+155
| +7% | +$18.5K |
|
159
Fiserv
FI
$74.3B
| $296K | 0.05% |
3,163
| – | – |
|
160
Vanguard Large-Cap ETF
VV
$44.3B
| $269K | 0.05% |
1,643
| – | – |
|
161
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $263K | 0.05% |
6,755
+656
| +11% | +$25.5K |
|
162
Home Depot
HD
$406B
| $262K | 0.05% |
949
| – | – |
|
163
Union Pacific
UNP
$132B
| $260K | 0.05% |
1,336
+51
| +4% | +$9.93K |
|
164
TSMC
TSM
$1.2T
| $258K | 0.05% |
3,767
-1,093
| -22% | -$74.9K |
|
165
Bruker
BRKR
$4.45B
| $258K | 0.05% |
4,868
-236
| -5% | -$12.5K |
|
166
McDonald's
MCD
$226B
| $255K | 0.05% |
1,107
-30
| -3% | -$6.91K |
|
167
CSX Corp
CSX
$60.2B
| $253K | 0.05% |
9,480
| – | – |
|
168
HEICO
HEI
$44.4B
| $240K | 0.04% |
1,665
| – | – |
|
169
Waters Corp
WAT
$17.3B
| $238K | 0.04% |
884
+34
| +4% | +$9.15K |
|
170
Caterpillar
CAT
$194B
| $237K | 0.04% |
1,444
| – | – |
|
171
ARK Innovation ETF
ARKK
$7.43B
| $237K | 0.04% |
6,281
-343
| -5% | -$12.9K |
|
172
Ross Stores
ROST
$49.3B
| $232K | 0.04% |
+2,750
| New | +$232K |
|
173
Aon
AON
$80.6B
| $227K | 0.04% |
848
-25
| -3% | -$6.69K |
|
174
Corning
GLW
$59.4B
| $226K | 0.04% |
7,800
-500
| -6% | -$14.5K |
|
175
Morgan Stanley
MS
$237B
| $222K | 0.04% |
+2,814
| New | +$222K |
|