FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
+9.85%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$793M
AUM Growth
+$54.3M
(+7.3%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
234
New
17
Increased
60
Reduced
126
Closed
12
Top Buys
| 1 |
AMN Healthcare
AMN
|
$2.92M |
| 2 |
IQVIA
IQV
|
$2.65M |
| 3 |
West Pharmaceutical
WST
|
$2.34M |
| 4 |
Blackrock
BLK
|
$1.91M |
| 5 |
Broadcom
AVGO
|
$1.65M |
Top Sells
| 1 |
Apple
AAPL
|
$3.86M |
| 2 |
Cloudflare
NET
|
$2.5M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.32M |
| 4 |
Trade Desk
TTD
|
$1.21M |
| 5 |
Analog Devices
ADI
|
$1.14M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Healthcare | 10.82% |
| 4 | Financials | 10.27% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$49.4B
| $331K | 0.04% |
2,900
-50
| -2% | -$5.71K |
|
177
GE Aerospace
GE
$296B
| $319K | 0.04% |
5,420
-1,931
| -26% | -$114K |
|
178
M&T Bank
MTB
$31.2B
| $316K | 0.04% |
2,055
+1
| +0% | +$154 |
|
179
Skyworks Solutions
SWKS
$11.2B
| $312K | 0.04% |
2,014
-546
| -21% | -$84.6K |
|
180
Estee Lauder
EL
$32.1B
| $309K | 0.04% |
+834
| New | +$309K |
|
181
Charles Schwab
SCHW
$167B
| $309K | 0.04% |
3,672
-32
| -0.9% | -$2.69K |
|
182
Intel
INTC
$107B
| $307K | 0.04% |
5,967
-661
| -10% | -$34K |
|
183
Marvell Technology
MRVL
$54.6B
| $306K | 0.04% |
3,500
-454
| -11% | -$39.7K |
|
184
Salesforce
CRM
$239B
| $305K | 0.04% |
1,199
-9
| -0.7% | -$2.29K |
|
185
CBRE Group
CBRE
$48.9B
| $304K | 0.04% |
2,806
-233
| -8% | -$25.2K |
|
186
Technology Select Sector SPDR Fund
XLK
$84.1B
| $304K | 0.04% |
1,750
-139
| -7% | -$24.1K |
|
187
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $299K | 0.04% |
+1,726
| New | +$299K |
|
188
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $299K | 0.04% |
+5,774
| New | +$299K |
|
189
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $298K | 0.04% |
10,160
+26
| +0.3% | +$763 |
|
190
Cencora
COR
$56.7B
| $292K | 0.04% |
+2,195
| New | +$292K |
|
191
Check Point Software Technologies
CHKP
$20.7B
| $291K | 0.04% |
+2,500
| New | +$291K |
|
192
Steris
STE
$24.2B
| $282K | 0.04% |
1,160
-140
| -11% | -$34K |
|
193
Accenture
ACN
$159B
| $279K | 0.04% |
672
-34
| -5% | -$14.1K |
|
194
Corning
GLW
$61B
| $278K | 0.04% |
7,465
-30
| -0.4% | -$1.12K |
|
195
Generac Holdings
GNRC
$10.6B
| $276K | 0.03% |
783
-125
| -14% | -$44.1K |
|
196
KLA
KLAC
$119B
| $276K | 0.03% |
642
-58
| -8% | -$24.9K |
|
197
Medpace
MEDP
$13.7B
| $276K | 0.03% |
+1,270
| New | +$276K |
|
198
Repligen
RGEN
$7.01B
| $273K | 0.03% |
1,029
| – | – |
|
|
199
Analog Devices
ADI
$122B
| $271K | 0.03% |
1,541
-6,459
| -81% | -$1.14M |
|
200
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $269K | 0.03% |
2,246
| – | – |
|