FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
-17.52%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$574M
AUM Growth
-$217M
(-27%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
230
New
7
Increased
70
Reduced
105
Closed
32
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.93M |
| 2 |
Vanguard Value ETF
VTV
|
$5.48M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.45M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.8M |
| 5 |
Booking.com
BKNG
|
$4.53M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$10.8M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$6.63M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.86M |
| 4 |
PayPal
PYPL
|
$3.14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Healthcare | 11.49% |
| 4 | Financials | 9.68% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$175B
| $245K | 0.04% |
+1,790
| New | +$245K |
|
177
Northrop Grumman
NOC
$82.9B
| $239K | 0.04% |
+500
| New | +$239K |
|
178
Steris
STE
$24B
| $239K | 0.04% |
1,160
| – | – |
|
179
Zoetis
ZTS
$67.3B
| $237K | 0.04% |
1,378
-34
| -2% | -$5.85K |
|
180
Eli Lilly
LLY
$669B
| $237K | 0.04% |
729
-108
| -13% | -$35.1K |
|
181
Aon
AON
$80.2B
| $235K | 0.04% |
873
-350
| -29% | -$94.2K |
|
182
Novanta
NOVT
$4.1B
| $233K | 0.04% |
1,920
-245
| -11% | -$29.7K |
|
183
iShares Silver Trust
SLV
$20B
| $227K | 0.04% |
12,181
+83
| +0.7% | +$1.55K |
|
184
Estee Lauder
EL
$31.8B
| $226K | 0.04% |
889
+55
| +7% | +$14K |
|
185
GE Aerospace
GE
$298B
| $226K | 0.04% |
5,709
+289
| +5% | +$11.4K |
|
186
Check Point Software Technologies
CHKP
$20.4B
| $225K | 0.04% |
1,850
-650
| -26% | -$79.1K |
|
187
Trimble
TRMB
$18.9B
| $223K | 0.04% |
3,822
+1,115
| +41% | +$65.1K |
|
188
HEICO
HEI
$44.7B
| $218K | 0.04% |
1,665
| – | – |
|
189
Micron Technology
MU
$136B
| $218K | 0.04% |
3,940
-450
| -10% | -$24.9K |
|
190
Novo Nordisk
NVO
$250B
| $218K | 0.04% |
+3,920
| New | +$218K |
|
191
Intel
INTC
$107B
| $215K | 0.04% |
5,760
-207
| -3% | -$7.73K |
|
192
American Express
AXP
$229B
| $210K | 0.04% |
1,515
+253
| +20% | +$35.1K |
|
193
CBRE Group
CBRE
$47.7B
| $207K | 0.04% |
2,806
| – | – |
|
194
KLA
KLAC
$115B
| $205K | 0.04% |
642
| – | – |
|
195
Littelfuse
LFUS
$6.36B
| $203K | 0.04% |
800
| – | – |
|
196
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$861M
| $203K | 0.04% |
2,246
| – | – |
|
197
Hecla Mining
HL
$5.96B
| $133K | 0.02% |
33,891
+15,710
| +86% | +$61.7K |
|
198
Microvision
MVIS
$331M
| $58K | 0.01% |
15,000
| – | – |
|
199
Repligen
RGEN
$6.66B
| – | – |
-1,029
| Closed | -$273K |
|
200
Accenture
ACN
$158B
| – | – |
-672
| Closed | -$279K |
|