FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
+10.24%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$808M
AUM Growth
+$77.5M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
242
New
16
Increased
82
Reduced
109
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.1M |
| 2 |
Vanguard Value ETF
VTV
|
$4.72M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.43M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.66M |
| 5 |
BCE
BCE
|
$1.28M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.79M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.48M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.29M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$992K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Financials | 9.84% |
| 4 | Healthcare | 9.14% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $557K | 0.07% |
20,739
+18
| +0.1% | +$484 |
|
152
Technology Select Sector SPDR Fund
XLK
$84B
| $553K | 0.07% |
2,656
+3
| +0.1% | +$625 |
|
153
Waters Corp
WAT
$17.8B
| $548K | 0.07% |
1,591
+210
| +15% | +$72.3K |
|
154
Vanguard S&P 500 ETF
VOO
$730B
| $538K | 0.07% |
1,119
-29
| -3% | -$13.9K |
|
155
iShares Russell Top 200 Growth ETF
IWY
$15B
| $528K | 0.07% |
2,705
| – | – |
|
156
Rockwell Automation
ROK
$38.4B
| $526K | 0.07% |
+1,806
| New | +$526K |
|
157
Coca-Cola
KO
$294B
| $521K | 0.06% |
8,513
-159
| -2% | -$9.73K |
|
158
American Express
AXP
$230B
| $517K | 0.06% |
2,271
-34
| -1% | -$7.74K |
|
159
Abbott
ABT
$231B
| $503K | 0.06% |
4,426
-83
| -2% | -$9.43K |
|
|
MZTI
160
The Marzetti Company Common Stock
MZTI
$5.06B
| $498K | 0.06% |
2,400
-250
| -9% | -$51.9K |
|
161
KLA
KLAC
$115B
| $488K | 0.06% |
699
+17
| +2% | +$11.9K |
|
162
Fiserv
FI
$74B
| $487K | 0.06% |
3,047
| – | – |
|
163
VanEck Semiconductor ETF
SMH
$27B
| $486K | 0.06% |
2,161
-240
| -10% | -$54K |
|
164
Hershey
HSY
$37.6B
| $468K | 0.06% |
2,404
+428
| +22% | +$83.3K |
|
165
Lockheed Martin
LMT
$107B
| $458K | 0.06% |
1,006
+3
| +0.3% | +$1.37K |
|
166
Boeing
BA
$174B
| $452K | 0.06% |
2,344
+135
| +6% | +$26.1K |
|
167
Marathon Petroleum
MPC
$54.4B
| $451K | 0.06% |
2,236
| – | – |
|
168
Fortinet
FTNT
$58.6B
| $446K | 0.06% |
6,525
| – | – |
|
169
Otis Worldwide
OTIS
$33.9B
| $440K | 0.05% |
4,430
-1,100
| -20% | -$109K |
|
170
Novo Nordisk
NVO
$249B
| $438K | 0.05% |
3,410
-1
| -0% | -$128 |
|
171
Pfizer
PFE
$140B
| $423K | 0.05% |
15,256
-265
| -2% | -$7.35K |
|
172
Morgan Stanley
MS
$240B
| $409K | 0.05% |
4,340
+450
| +12% | +$42.4K |
|
173
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $399K | 0.05% |
7,099
| – | – |
|
174
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $398K | 0.05% |
2,177
-54
| -2% | -$9.86K |
|
175
Ross Stores
ROST
$50B
| $396K | 0.05% |
2,700
-10
| -0.4% | -$1.47K |
|