FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+3.8%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$828M
AUM Growth
+$828M
(+2.5%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
245
New
13
Increased
75
Reduced
116
Closed
14
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.3M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$6.02M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.08M |
| 4 |
Enbridge
ENB
|
$1.77M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.7M |
Top Sells
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$11.3M |
| 2 |
Vanguard Value ETF
VTV
|
$4.28M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.15M |
| 4 |
Apple
AAPL
|
$2.28M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.07M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Financials | 9.1% |
| 4 | Healthcare | 8.56% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $540K | 0.07% |
2,515
-190
| -7% | -$40.8K |
|
152
Lockheed Martin
LMT
$105B
| $532K | 0.06% |
1,138
+132
| +13% | +$61.7K |
|
153
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $527K | 0.06% |
6,783
-130
| -2% | -$10.1K |
|
154
iShares Russell 2000 ETF
IWM
$66.6B
| $507K | 0.06% |
2,501
-166
| -6% | -$33.7K |
|
155
Rockwell Automation
ROK
$38.1B
| $503K | 0.06% |
1,826
+20
| +1% | +$5.51K |
|
156
Vanguard S&P 500 ETF
VOO
$724B
| $490K | 0.06% |
979
-140
| -13% | -$70K |
|
157
Waters Corp
WAT
$17.3B
| $489K | 0.06% |
1,687
+96
| +6% | +$27.9K |
|
158
Starbucks
SBUX
$99.2B
| $485K | 0.06% |
6,236
-1,369
| -18% | -$107K |
|
159
Idexx Laboratories
IDXX
$50.7B
| $477K | 0.06% |
980
-85
| -8% | -$41.4K |
|
160
Morgan Stanley
MS
$237B
| $467K | 0.06% |
4,803
+463
| +11% | +$45K |
|
161
iShares Russell 1000 Value ETF
IWD
$63.2B
| $461K | 0.06% |
2,642
-477
| -15% | -$83.2K |
|
162
Fiserv
FI
$74.3B
| $454K | 0.05% |
3,047
| – | – |
|
|
MZTI
163
The Marzetti Company Common Stock
MZTI
$5B
| $454K | 0.05% |
2,400
| – | – |
|
164
Bruker
BRKR
$4.45B
| $453K | 0.05% |
7,100
+465
| +7% | +$29.7K |
|
165
Boston Scientific
BSX
$159B
| $451K | 0.05% |
5,853
+570
| +11% | +$43.9K |
|
166
Hershey
HSY
$37.4B
| $448K | 0.05% |
2,439
+35
| +1% | +$6.44K |
|
167
Abbott
ABT
$230B
| $444K | 0.05% |
4,275
-151
| -3% | -$15.7K |
|
168
American Express
AXP
$225B
| $441K | 0.05% |
1,903
-368
| -16% | -$85.2K |
|
169
Boeing
BA
$176B
| $427K | 0.05% |
2,344
| – | – |
|
170
Otis Worldwide
OTIS
$33.6B
| $426K | 0.05% |
4,430
| – | – |
|
171
Home Depot
HD
$406B
| $413K | 0.05% |
1,199
-273
| -19% | -$94K |
|
172
Fortinet
FTNT
$58.7B
| $393K | 0.05% |
6,525
| – | – |
|
173
Ross Stores
ROST
$49.3B
| $392K | 0.05% |
2,695
-5
| -0.2% | -$727 |
|
174
Marathon Petroleum
MPC
$54.4B
| $388K | 0.05% |
2,236
| – | – |
|
175
Goldman Sachs
GS
$221B
| $378K | 0.05% |
836
-81
| -9% | -$36.6K |
|