FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
+8.46%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$694M
AUM Growth
+$40.4M
(+6.2%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
217
New
7
Increased
63
Reduced
103
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.94M |
| 2 |
Unilever
UL
|
$1.18M |
| 3 |
West Pharmaceutical
WST
|
$947K |
| 4 |
Cummins
CMI
|
$687K |
| 5 |
Twilio
TWLO
|
$550K |
Top Sells
| 1 |
Apple
AAPL
|
$2.18M |
| 2 |
Broadcom
AVGO
|
$1.88M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.19M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$971K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$895K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Healthcare | 11.13% |
| 4 | Financials | 9.02% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Airbnb
ABNB
$75.8B
| $412K | 0.06% |
3,214
-235
| -7% | -$30.1K |
|
152
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $411K | 0.06% |
18,784
+682
| +4% | +$14.9K |
|
153
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $407K | 0.06% |
2,570
+95
| +4% | +$15.1K |
|
154
Bank of America
BAC
$369B
| $391K | 0.06% |
13,633
-108
| -0.8% | -$3.1K |
|
155
Boeing
BA
$174B
| $383K | 0.06% |
1,814
+5
| +0.3% | +$1.06K |
|
156
Caterpillar
CAT
$198B
| $371K | 0.05% |
1,509
+1
| +0.1% | +$246 |
|
157
TSMC
TSM
$1.26T
| $363K | 0.05% |
3,597
| – | – |
|
158
Fiserv
FI
$73.4B
| $361K | 0.05% |
2,863
-300
| -9% | -$37.8K |
|
159
Automatic Data Processing
ADP
$120B
| $354K | 0.05% |
1,612
-90
| -5% | -$19.8K |
|
160
Palo Alto Networks
PANW
$130B
| $339K | 0.05% |
2,652
+30
| +1% | +$3.83K |
|
161
Eli Lilly
LLY
$652B
| $336K | 0.05% |
715
| – | – |
|
162
KLA
KLAC
$119B
| $335K | 0.05% |
690
| – | – |
|
163
M&T Bank
MTB
$31.2B
| $333K | 0.05% |
2,694
-224
| -8% | -$27.7K |
|
164
Novanta
NOVT
$4.18B
| $333K | 0.05% |
1,810
| – | – |
|
165
Vanguard Large-Cap ETF
VV
$44.6B
| $333K | 0.05% |
1,643
| – | – |
|
166
CSX Corp
CSX
$60.6B
| $331K | 0.05% |
9,714
| – | – |
|
167
Bristol-Myers Squibb
BMY
$96B
| $328K | 0.05% |
5,126
-541
| -10% | -$34.6K |
|
168
Zoetis
ZTS
$67.9B
| $324K | 0.05% |
1,880
+20
| +1% | +$3.44K |
|
169
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $318K | 0.05% |
6,759
-478
| -7% | -$22.5K |
|
170
Ross Stores
ROST
$49.4B
| $308K | 0.04% |
2,750
| – | – |
|
171
Home Depot
HD
$417B
| $305K | 0.04% |
983
-74
| -7% | -$23K |
|
172
Corning
GLW
$61B
| $305K | 0.04% |
8,705
+45
| +0.5% | +$1.58K |
|
173
Morgan Stanley
MS
$236B
| $300K | 0.04% |
3,518
+13
| +0.4% | +$1.11K |
|
174
Shopify
SHOP
$191B
| $298K | 0.04% |
4,614
+10
| +0.2% | +$646 |
|
175
Gilead Sciences
GILD
$143B
| $297K | 0.04% |
3,860
-200
| -5% | -$15.4K |
|