FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+14.76%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$930M
AUM Growth
+$930M
(+10%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
244
New
8
Increased
89
Reduced
117
Closed
5
Top Buys
| 1 |
Arista Networks
ANET
|
$2.62M |
| 2 |
American Tower
AMT
|
$1.97M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.88M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.13M |
| 5 |
Diamondback Energy
FANG
|
$675K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.93M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.58M |
| 3 |
Cloudflare
NET
|
$1.88M |
| 4 |
Vanguard Value ETF
VTV
|
$1.24M |
| 5 |
UnitedHealth
UNH
|
$1.12M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Financials | 10.29% |
| 4 | Industrials | 7.46% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $479K | 0.05% | 7,640 | – | – |
|
177
Constellation Brands
STZ
$28.5B
| $473K | 0.05% | 2,906 +10 | +0.3% | +$1.63K |
|
178
Aon
AON
$79.1B
| $467K | 0.05% | 1,308 +280 | +27% | +$99.9K |
|
179
M&T Bank
MTB
$31.5B
| $465K | 0.05% | 2,398 +8 | +0.3% | +$1.55K |
|
180
Wells Fargo
WFC
$263B
| $455K | 0.05% | 5,683 +609 | +12% | +$48.8K |
|
181
Vanguard S&P 500 ETF
VOO
$726B
| $454K | 0.05% | 800 -65 | -8% | -$36.9K |
|
182
Automatic Data Processing
ADP
$123B
| $439K | 0.05% | 1,422 +80 | +6% | +$24.7K |
|
183
VanEck Semiconductor ETF
SMH
$27B
| $438K | 0.05% | 1,572 | – | – |
|
184
Otis Worldwide
OTIS
$33.9B
| $433K | 0.05% | 4,375 | – | – |
|
185
Corning
GLW
$57.4B
| $419K | 0.05% | 7,973 +190 | +2% | +$9.99K |
|
|
MZTI
186
The Marzetti Company Common Stock
MZTI
$5.03B
| $415K | 0.04% | 2,400 | – | – |
|
187
Roper Technologies
ROP
$56.6B
| $400K | 0.04% | 706 +75 | +12% | +$42.5K |
|
188
Bruker
BRKR
$5.16B
| $396K | 0.04% | 9,615 +890 | +10% | +$36.7K |
|
189
Coca-Cola
KO
$297B
| $385K | 0.04% | 5,438 +290 | +6% | +$20.5K |
|
190
MarketAxess Holdings
MKTX
$6.87B
| $384K | 0.04% | 1,721 -100 | -5% | -$22.3K |
|
191
Chubb
CB
$110B
| $380K | 0.04% | 1,310 +400 | +44% | +$116K |
|
192
Check Point Software Technologies
CHKP
$20.7B
| $378K | 0.04% | 1,709 | – | – |
|
193
LKQ Corp
LKQ
$8.39B
| $375K | 0.04% | +10,130 | New | +$375K |
|
194
Element Solutions
ESI
$6.21B
| $370K | 0.04% | 16,340 +3,625 | +29% | +$82.1K |
|
195
Dollar Tree
DLTR
$22.8B
| $367K | 0.04% | +3,707 | New | +$367K |
|
196
Fiserv
FI
$75.1B
| $362K | 0.04% | 2,100 -627 | -23% | -$108K |
|
197
Zebra Technologies
ZBRA
$16.1B
| $362K | 0.04% | 1,174 +158 | +16% | +$48.7K |
|
198
Marathon Petroleum
MPC
$54.6B
| $358K | 0.04% | 2,156 | – | – |
|
199
Avient
AVNT
$3.42B
| $358K | 0.04% | 11,077 +4,718 | +74% | +$152K |
|
200
Assurant
AIZ
$10.9B
| $356K | 0.04% | 1,803 +183 | +11% | +$36.1K |
|