FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+6.73%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$884M
AUM Growth
+$884M
(+6.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
243
New
12
Increased
78
Reduced
128
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$6.43M |
| 2 |
Celestica
CLS
|
$5.53M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.38M |
| 4 |
Booz Allen Hamilton
BAH
|
$3.72M |
| 5 |
Insight Enterprises
NSIT
|
$3.14M |
Top Sells
| 1 |
Nike
NKE
|
$5.22M |
| 2 |
West Pharmaceutical
WST
|
$3.75M |
| 3 |
Trade Desk
TTD
|
$2.25M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.22M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.07M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Financials | 9.64% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Pacific Kansas City
CP
$70.4B
| $634K | 0.07% |
7,415
+173
| +2% | +$14.8K |
|
152
Simon Property Group
SPG
$58.7B
| $630K | 0.07% |
+3,727
| New | +$630K |
|
153
Bruker
BRKR
$4.45B
| $628K | 0.07% |
9,100
+2,000
| +28% | +$138K |
|
154
Bank of America
BAC
$371B
| $621K | 0.07% |
15,646
-415
| -3% | -$16.5K |
|
155
Walmart
WMT
$793B
| $596K | 0.07% |
7,380
-1,972
| -21% | -$159K |
|
156
Hershey
HSY
$37.4B
| $590K | 0.07% |
3,074
+635
| +26% | +$122K |
|
157
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $584K | 0.07% |
11,347
-194
| -2% | -$9.99K |
|
158
iShares Russell 2000 ETF
IWM
$66.6B
| $572K | 0.06% |
2,588
+87
| +3% | +$19.2K |
|
|
159
West Pharmaceutical
WST
$17.9B
| $568K | 0.06% |
1,891
-12,487
| -87% | -$3.75M |
|
160
Technology Select Sector SPDR Fund
XLK
$83.6B
| $565K | 0.06% |
2,502
-157
| -6% | -$35.4K |
|
161
Martin Marietta Materials
MLM
$36.9B
| $557K | 0.06% |
+1,034
| New | +$557K |
|
162
Coca-Cola
KO
$297B
| $555K | 0.06% |
7,719
-785
| -9% | -$56.4K |
|
163
Abbott
ABT
$230B
| $533K | 0.06% |
4,674
+399
| +9% | +$45.5K |
|
164
Fiserv
FI
$74.3B
| $524K | 0.06% |
2,917
-130
| -4% | -$23.4K |
|
165
Boston Scientific
BSX
$159B
| $512K | 0.06% |
6,108
+255
| +4% | +$21.4K |
|
166
Fortinet
FTNT
$58.7B
| $506K | 0.06% |
6,525
| – | – |
|
167
Affiliated Managers Group
AMG
$6.55B
| $502K | 0.06% |
2,825
+498
| +21% | +$88.5K |
|
168
iShares Russell 1000 Value ETF
IWD
$63.2B
| $501K | 0.06% |
2,642
| – | – |
|
169
Home Depot
HD
$406B
| $492K | 0.06% |
1,213
+14
| +1% | +$5.67K |
|
170
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $486K | 0.06% |
8,205
+1,302
| +19% | +$77.1K |
|
171
Vanguard S&P 500 ETF
VOO
$724B
| $485K | 0.05% |
919
-60
| -6% | -$31.7K |
|
172
Rockwell Automation
ROK
$38.1B
| $475K | 0.05% |
1,769
-57
| -3% | -$15.3K |
|
173
Morgan Stanley
MS
$237B
| $475K | 0.05% |
4,555
-248
| -5% | -$25.9K |
|
174
Airbnb
ABNB
$76.5B
| $475K | 0.05% |
3,744
-115
| -3% | -$14.6K |
|
175
Emcor
EME
$28.1B
| $471K | 0.05% |
1,095
+207
| +23% | +$89.1K |
|