FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
-2.58%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$552M
AUM Growth
-$22.4M
(-3.9%)
Cap. Flow
-$359K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
202
New
4
Increased
83
Reduced
75
Closed
15
Top Buys
| 1 |
Diamondback Energy
FANG
|
$851K |
| 2 |
West Pharmaceutical
WST
|
$831K |
| 3 |
Bank of New York Mellon
BK
|
$821K |
| 4 |
Welltower
WELL
|
$510K |
| 5 |
AMN Healthcare
AMN
|
$503K |
Top Sells
| 1 |
Apple
AAPL
|
$994K |
| 2 |
Vanguard Value ETF
VTV
|
$937K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$522K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$477K |
| 5 |
Invesco QQQ Trust
QQQ
|
$462K |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 9.38% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$297B
| $221K | 0.04% |
5,730
+21
| +0.4% | +$810 |
|
177
Cognizant
CTSH
$34.8B
| $216K | 0.04% |
3,762
-599
| -14% | -$34.4K |
|
178
Boeing
BA
$175B
| $214K | 0.04% |
1,770
-20
| -1% | -$2.42K |
|
179
iShares Silver Trust
SLV
$20B
| $213K | 0.04% |
12,181
| – | – |
|
180
Novanta
NOVT
$4.09B
| $210K | 0.04% |
1,815
-105
| -5% | -$12.1K |
|
181
KLA
KLAC
$114B
| $209K | 0.04% |
690
+48
| +7% | +$14.5K |
|
182
Zoetis
ZTS
$67.6B
| $208K | 0.04% |
1,404
+26
| +2% | +$3.85K |
|
183
Trimble
TRMB
$18.9B
| $207K | 0.04% |
3,822
| – | – |
|
184
Northrop Grumman
NOC
$83B
| $205K | 0.04% |
435
-65
| -13% | -$30.6K |
|
185
American Express
AXP
$229B
| $204K | 0.04% |
1,515
| – | – |
|
186
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $202K | 0.04% |
+4,929
| New | +$202K |
|
187
Hecla Mining
HL
$5.98B
| $134K | 0.02% |
33,891
| – | – |
|
188
CBRE Group
CBRE
$47.8B
| – | – |
-2,806
| Closed | -$207K |
|
189
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-1,850
| Closed | -$225K |
|
190
Comcast
CMCSA
$126B
| – | – |
-6,607
| Closed | -$259K |
|
191
Estee Lauder
EL
$32B
| – | – |
-889
| Closed | -$226K |
|
192
Intel
INTC
$106B
| – | – |
-5,760
| Closed | -$215K |
|
193
Littelfuse
LFUS
$6.37B
| – | – |
-800
| Closed | -$203K |
|
194
Eli Lilly
LLY
$663B
| – | – |
-729
| Closed | -$237K |
|
195
Micron Technology
MU
$135B
| – | – |
-3,940
| Closed | -$218K |
|
196
Microvision
MVIS
$328M
| – | – |
-15,000
| Closed | -$58K |
|
197
Novo Nordisk
NVO
$250B
| – | – |
-3,920
| Closed | -$218K |
|
198
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-1,486
| Closed | -$256K |
|
199
Shopify
SHOP
$185B
| – | – |
-9,440
| Closed | -$295K |
|
200
Steris
STE
$23.9B
| – | – |
-1,160
| Closed | -$239K |
|