FC
Forte Capital Portfolio holdings
AUM $930M
1-Year Return
24.08%
This Quarter Return
-4.1%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$843M
AUM Growth
-$46.5M
(-5.2%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
244
New
15
Increased
86
Reduced
117
Closed
8
Top Buys
| 1 |
Argan
AGX
|
+$5.99M |
| 2 |
Arista Networks
ANET
|
+$4.26M |
| 3 |
Devon Energy
DVN
|
+$1.97M |
| 4 |
Prologis
PLD
|
+$1.94M |
| 5 |
United Parcel Service
UPS
|
+$1.12M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
+$2.33M |
| 2 |
Molina Healthcare
MOH
|
+$1.99M |
| 3 |
Apple
AAPL
|
+$1.78M |
| 4 |
Mastercard
MA
|
+$1.57M |
| 5 |
Costco
COST
|
+$973K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Financials | 10.94% |
| 4 | Healthcare | 7.78% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$51.2B
| $642K | 0.08% |
10,131
+227
| +2% | +$14.4K |
|
152
iShares S&P 500 Value ETF
IVE
$41.3B
| $642K | 0.08% |
3,370
| – | – |
|
153
Boston Scientific
BSX
$143B
| $634K | 0.08% |
6,289
+23
| +0.4% | +$2.32K |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$50.3B
| $631K | 0.07% |
10,400
| – | – |
|
155
Fortinet
FTNT
$64.4B
| $628K | 0.07% |
6,525
| – | – |
|
156
Procter & Gamble
PG
$360B
| $622K | 0.07% |
3,648
+2
| +0.1% | +$341 |
|
157
Casella Waste Systems
CWST
$5.55B
| $612K | 0.07% |
5,485
-585
| -10% | -$65.2K |
|
|
158
Novo Nordisk
NVO
$271B
| $603K | 0.07% |
8,689
-33,589
| -79% | -$2.33M |
|
159
Fiserv
FI
$70.6B
| $602K | 0.07% |
2,727
-190
| -7% | -$42K |
|
160
AT&T
T
$206B
| $598K | 0.07% |
21,156
+1,966
| +10% | +$55.6K |
|
161
NextEra Energy
NEE
$149B
| $592K | 0.07% |
8,348
-1,238
| -13% | -$87.8K |
|
162
Duolingo
DUOL
$13.9B
| $578K | 0.07% |
+1,862
| New | +$578K |
|
163
Vanguard Total International Stock ETF
VXUS
$106B
| $570K | 0.07% |
9,171
-49
| -0.5% | -$3.04K |
|
164
Lam Research
LRCX
$165B
| $551K | 0.07% |
7,575
| – | – |
|
165
BCE
BCE
$21.6B
| $544K | 0.06% |
23,689
-330
| -1% | -$7.58K |
|
166
Affiliated Managers Group
AMG
$6.91B
| $540K | 0.06% |
3,215
+358
| +13% | +$60.2K |
|
167
Schwab U.S Small- Cap ETF
SCHA
$19.1B
| $534K | 0.06% |
22,784
+88
| +0.4% | +$2.06K |
|
168
Morgan Stanley
MS
$256B
| $532K | 0.06% |
4,557
-128
| -3% | -$14.9K |
|
169
Constellation Brands
STZ
$23.8B
| $531K | 0.06% |
2,896
-8
| -0.3% | -$1.47K |
|
170
Royal Caribbean
RCL
$89.7B
| $502K | 0.06% |
+2,443
| New | +$502K |
|
171
Canadian Pacific Kansas City
CP
$68.9B
| $493K | 0.06% |
7,028
-165
| -2% | -$11.6K |
|
172
iShares Russell 2000 ETF
IWM
$68.8B
| $492K | 0.06% |
2,468
-49
| -2% | -$9.78K |
|
173
Goldman Sachs
GS
$244B
| $473K | 0.06% |
866
-6
| -0.7% | -$3.28K |
|
174
iShares Russell 1000 Value ETF
IWD
$63.7B
| $466K | 0.06% |
2,478
+146
| +6% | +$27.5K |
|
175
Martin Marietta Materials
MLM
$37.3B
| $453K | 0.05% |
948
-40
| -4% | -$19.1K |
|