FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
+12.12%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$731M
AUM Growth
+$81.5M
(+13%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
230
New
23
Increased
65
Reduced
113
Closed
4
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$13.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$5.82M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$5.07M |
| 4 |
NVIDIA
NVDA
|
$3.83M |
| 5 |
W.R. Berkley
WRB
|
$1.83M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.56M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.69M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.59M |
| 4 |
Vanguard Value ETF
VTV
|
$2.24M |
| 5 |
MarketAxess Holdings
MKTX
|
$1.33M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Financials | 9.82% |
| 4 | Healthcare | 9.28% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$801B
| $468K | 0.06% |
8,901
-684
| -7% | -$35.9K |
|
152
Bruker
BRKR
$4.68B
| $456K | 0.06% |
6,208
+75
| +1% | +$5.51K |
|
153
Waters Corp
WAT
$18.2B
| $455K | 0.06% |
1,381
+395
| +40% | +$130K |
|
154
Lockheed Martin
LMT
$108B
| $455K | 0.06% |
1,003
| – | – |
|
155
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $452K | 0.06% |
19,120
-56
| -0.3% | -$1.32K |
|
156
Pfizer
PFE
$141B
| $447K | 0.06% |
15,521
-29,297
| -65% | -$843K |
|
|
MZTI
157
The Marzetti Company Common Stock
MZTI
$5.08B
| $441K | 0.06% |
2,650
| – | – |
|
158
Comcast
CMCSA
$125B
| $436K | 0.06% |
9,934
+2,759
| +38% | +$121K |
|
159
American Express
AXP
$227B
| $432K | 0.06% |
2,305
+492
| +27% | +$92.2K |
|
160
VanEck Semiconductor ETF
SMH
$27.3B
| $420K | 0.06% |
2,401
+3
| +0.1% | +$525 |
|
161
Fiserv
FI
$73.4B
| $405K | 0.06% |
3,047
-116
| -4% | -$15.4K |
|
162
KLA
KLAC
$119B
| $396K | 0.05% |
682
-8
| -1% | -$4.65K |
|
163
American Electric Power
AEP
$57.8B
| $390K | 0.05% |
4,807
-577
| -11% | -$46.9K |
|
164
CVS Health
CVS
$93.6B
| $386K | 0.05% |
4,883
-692
| -12% | -$54.6K |
|
165
Edwards Lifesciences
EW
$47.5B
| $385K | 0.05% |
5,046
-110
| -2% | -$8.39K |
|
166
Fortinet
FTNT
$60.4B
| $382K | 0.05% |
6,525
| – | – |
|
167
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $380K | 0.05% |
+2,231
| New | +$380K |
|
168
Ross Stores
ROST
$49.4B
| $375K | 0.05% |
2,710
-10
| -0.4% | -$1.38K |
|
169
Hershey
HSY
$37.6B
| $368K | 0.05% |
1,976
-180
| -8% | -$33.6K |
|
170
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $367K | 0.05% |
7,099
| – | – |
|
171
Morgan Stanley
MS
$236B
| $363K | 0.05% |
3,890
-50
| -1% | -$4.66K |
|
172
Marriott International Class A Common Stock
MAR
$71.9B
| $361K | 0.05% |
1,602
+230
| +17% | +$51.9K |
|
173
Vanguard Large-Cap ETF
VV
$44.6B
| $358K | 0.05% |
1,643
| – | – |
|
174
Ferrari
RACE
$87.1B
| $355K | 0.05% |
1,048
+315
| +43% | +$107K |
|
175
Novo Nordisk
NVO
$245B
| $353K | 0.05% |
3,411
+2
| +0.1% | +$207 |
|