FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
-0.53%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$738M
AUM Growth
+$4.53M
(+0.62%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
227
New
11
Increased
81
Reduced
97
Closed
10
Top Buys
| 1 |
RH
RH
|
$6.45M |
| 2 |
Blackrock
BLK
|
$6.24M |
| 3 |
IQVIA
IQV
|
$5.51M |
| 4 |
TJX Companies
TJX
|
$2.52M |
| 5 |
Analog Devices
ADI
|
$1.34M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$6.03M |
| 2 |
Dollar Tree
DLTR
|
$4.81M |
| 3 |
Amgen
AMGN
|
$4.75M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$1.3M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$995K |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Financials | 11% |
| 4 | Healthcare | 9.23% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$49.4B
| $321K | 0.04% |
2,950
-50
| -2% | -$5.44K |
|
177
McDonald's
MCD
$224B
| $313K | 0.04% |
1,299
-1
| -0.1% | -$241 |
|
178
M&T Bank
MTB
$31.2B
| $307K | 0.04% |
2,054
+1
| +0% | +$149 |
|
|
KSU
179
DELISTED
Kansas City Southern
KSU
| $301K | 0.04% |
1,113
| – | – |
|
180
Arthur J. Gallagher & Co
AJG
$76.7B
| $300K | 0.04% |
2,017
+5
| +0.2% | +$744 |
|
181
Repligen
RGEN
$7.01B
| $297K | 0.04% |
1,029
| – | – |
|
182
First Trust Cloud Computing ETF
SKYY
$3.08B
| $297K | 0.04% |
2,815
-65
| -2% | -$6.86K |
|
183
CBRE Group
CBRE
$48.9B
| $296K | 0.04% |
3,039
| – | – |
|
184
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $294K | 0.04% |
10,134
+31
| +0.3% | +$899 |
|
185
Canadian Pacific Kansas City
CP
$70.3B
| $289K | 0.04% |
4,440
| – | – |
|
186
Boeing
BA
$174B
| $284K | 0.04% |
1,291
+48
| +4% | +$10.6K |
|
187
Technology Select Sector SPDR Fund
XLK
$84.1B
| $282K | 0.04% |
1,889
+80
| +4% | +$11.9K |
|
|
TWTR
188
DELISTED
Twitter, Inc.
TWTR
| $274K | 0.04% |
4,545
-85
| -2% | -$5.12K |
|
189
Corning
GLW
$61B
| $273K | 0.04% |
7,495
-300
| -4% | -$10.9K |
|
190
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $272K | 0.04% |
4,411
-89
| -2% | -$5.49K |
|
191
Zoetis
ZTS
$67.9B
| $272K | 0.04% |
+1,402
| New | +$272K |
|
192
Charles Schwab
SCHW
$167B
| $270K | 0.04% |
3,704
+133
| +4% | +$9.7K |
|
193
Steris
STE
$24.2B
| $266K | 0.04% |
1,300
| – | – |
|
194
HEICO
HEI
$44.8B
| $264K | 0.04% |
2,000
| – | – |
|
195
Mercado Libre
MELI
$123B
| $254K | 0.03% |
151
| – | – |
|
196
Trimble
TRMB
$19.2B
| $253K | 0.03% |
+3,082
| New | +$253K |
|
197
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $252K | 0.03% |
2,246
| – | – |
|
198
Union Pacific
UNP
$131B
| $251K | 0.03% |
1,280
-169
| -12% | -$33.1K |
|
199
Micron Technology
MU
$147B
| $248K | 0.03% |
3,490
-265
| -7% | -$18.8K |
|
200
ASML
ASML
$307B
| $238K | 0.03% |
319
-98
| -24% | -$73.1K |
|