FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
-2.42%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$649M
AUM Growth
-$44.6M
(-6.4%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
222
New
12
Increased
58
Reduced
114
Closed
15
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$3.59M |
| 2 |
W.R. Berkley
WRB
|
$3.27M |
| 3 |
Molina Healthcare
MOH
|
$3.25M |
| 4 |
Brown & Brown
BRO
|
$3.21M |
| 5 |
NVIDIA
NVDA
|
$3.02M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.7M |
| 2 |
MarketAxess Holdings
MKTX
|
$5.36M |
| 3 |
AMN Healthcare
AMN
|
$4.42M |
| 4 |
Masimo
MASI
|
$3.11M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.09M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Healthcare | 9.64% |
| 4 | Financials | 9.57% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $397K | 0.06% |
19,176
+392
| +2% | +$8.12K |
|
|
XYZ
152
Block, Inc.
XYZ
$46.2B
| $397K | 0.06% |
8,960
-69,860
| -89% | -$3.09M |
|
153
CVS Health
CVS
$93.5B
| $389K | 0.06% |
5,575
-1,824
| -25% | -$127K |
|
154
Caterpillar
CAT
$197B
| $383K | 0.06% |
1,404
-105
| -7% | -$28.7K |
|
155
Fortinet
FTNT
$58.6B
| $383K | 0.06% |
6,525
| – | – |
|
156
Bruker
BRKR
$4.52B
| $382K | 0.06% |
6,133
+35
| +0.6% | +$2.18K |
|
157
Automatic Data Processing
ADP
$122B
| $360K | 0.06% |
1,495
-117
| -7% | -$28.1K |
|
158
Fiserv
FI
$74B
| $357K | 0.06% |
3,163
+300
| +10% | +$33.9K |
|
159
Edwards Lifesciences
EW
$47.5B
| $357K | 0.06% |
5,156
-115
| -2% | -$7.97K |
|
160
VanEck Semiconductor ETF
SMH
$27B
| $348K | 0.05% |
+2,398
| New | +$348K |
|
|
161
AMN Healthcare
AMN
$775M
| $342K | 0.05% |
4,018
-51,933
| -93% | -$4.42M |
|
162
Marathon Petroleum
MPC
$54.4B
| $338K | 0.05% |
2,236
| – | – |
|
163
M&T Bank
MTB
$31.6B
| $338K | 0.05% |
2,671
-23
| -0.9% | -$2.91K |
|
164
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $326K | 0.05% |
7,099
+340
| +5% | +$15.6K |
|
165
Morgan Stanley
MS
$240B
| $322K | 0.05% |
3,940
+422
| +12% | +$34.5K |
|
166
Vanguard Large-Cap ETF
VV
$44.7B
| $322K | 0.05% |
1,643
| – | – |
|
167
Boeing
BA
$174B
| $320K | 0.05% |
1,668
-146
| -8% | -$28K |
|
168
Comcast
CMCSA
$125B
| $318K | 0.05% |
7,175
+551
| +8% | +$24.4K |
|
169
KLA
KLAC
$115B
| $316K | 0.05% |
690
| – | – |
|
170
TSMC
TSM
$1.22T
| $313K | 0.05% |
3,597
| – | – |
|
171
Novo Nordisk
NVO
$249B
| $310K | 0.05% |
3,409
-21
| -0.6% | -$1.91K |
|
172
Home Depot
HD
$410B
| $307K | 0.05% |
1,017
+34
| +3% | +$10.3K |
|
173
Ross Stores
ROST
$50B
| $307K | 0.05% |
2,720
-30
| -1% | -$3.39K |
|
174
Zoetis
ZTS
$67.9B
| $306K | 0.05% |
1,760
-120
| -6% | -$20.9K |
|
175
CSX Corp
CSX
$60.9B
| $292K | 0.04% |
9,480
-234
| -2% | -$7.2K |
|