FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
+5.64%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$890M
AUM Growth
+$5.53M
(+0.63%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
242
New
6
Increased
61
Reduced
138
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.06M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.43M |
| 3 |
lululemon athletica
LULU
|
$1.06M |
| 4 |
RH
RH
|
$752K |
| 5 |
GE Vernova
GEV
|
$709K |
Top Sells
| 1 |
Paychex
PAYX
|
$3.23M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.83M |
| 3 |
IQVIA
IQV
|
$2.47M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
Novo Nordisk
NVO
|
$1.95M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Consumer Discretionary | 13.66% |
| 3 | Financials | 9.94% |
| 4 | Healthcare | 7.88% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$73.4B
| $599K | 0.07% |
2,917
| – | – |
|
152
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $597K | 0.07% |
10,400
| – | – |
|
153
Morgan Stanley
MS
$236B
| $589K | 0.07% |
4,685
+130
| +3% | +$16.3K |
|
154
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $587K | 0.07% |
22,696
+2
| +0% | +$52 |
|
155
Technology Select Sector SPDR Fund
XLK
$84.1B
| $582K | 0.07% |
2,504
+2
| +0.1% | +$465 |
|
156
Abbott
ABT
$231B
| $564K | 0.06% |
4,984
+310
| +7% | +$35.1K |
|
157
Boston Scientific
BSX
$159B
| $560K | 0.06% |
6,266
+158
| +3% | +$14.1K |
|
158
BCE
BCE
$23.1B
| $557K | 0.06% |
24,019
-37,353
| -61% | -$866K |
|
159
iShares Russell 2000 ETF
IWM
$67.8B
| $556K | 0.06% |
2,517
-71
| -3% | -$15.7K |
|
160
Lam Research
LRCX
$130B
| $547K | 0.06% |
7,575
-1,025
| -12% | -$74K |
|
161
Vanguard Total International Stock ETF
VXUS
$102B
| $543K | 0.06% |
+9,220
| New | +$543K |
|
162
Bruker
BRKR
$4.68B
| $535K | 0.06% |
9,120
+20
| +0.2% | +$1.17K |
|
163
Affiliated Managers Group
AMG
$6.54B
| $528K | 0.06% |
2,857
+32
| +1% | +$5.92K |
|
164
Canadian Pacific Kansas City
CP
$70.3B
| $521K | 0.06% |
7,193
-222
| -3% | -$16.1K |
|
165
Emcor
EME
$28B
| $517K | 0.06% |
1,139
+44
| +4% | +$20K |
|
166
Martin Marietta Materials
MLM
$37.5B
| $510K | 0.06% |
988
-46
| -4% | -$23.8K |
|
|
AMTM
167
Amentum Holdings, Inc.
AMTM
$5.9B
| $510K | 0.06% |
24,234
-43,578
| -64% | -$916K |
|
168
Vanguard S&P 500 ETF
VOO
$728B
| $506K | 0.06% |
940
+21
| +2% | +$11.3K |
|
169
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $505K | 0.06% |
8,535
+330
| +4% | +$19.5K |
|
170
Rockwell Automation
ROK
$38.2B
| $503K | 0.06% |
1,759
-10
| -0.6% | -$2.86K |
|
171
Goldman Sachs
GS
$223B
| $499K | 0.06% |
872
-70
| -7% | -$40.1K |
|
172
Home Depot
HD
$417B
| $475K | 0.05% |
1,221
+8
| +0.7% | +$3.11K |
|
173
M&T Bank
MTB
$31.2B
| $458K | 0.05% |
2,438
+3
| +0.1% | +$564 |
|
174
MarketAxess Holdings
MKTX
$7.01B
| $451K | 0.05% |
1,996
-1,427
| -42% | -$323K |
|
175
AT&T
T
$212B
| $437K | 0.05% |
19,190
+238
| +1% | +$5.42K |
|