FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+9.4%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$582M
AUM Growth
+$582M
(+5.4%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
206
New
19
Increased
80
Reduced
86
Closed
6
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$10.7M |
| 2 |
General Mills
GIS
|
$558K |
| 3 |
Microsoft
MSFT
|
$538K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$538K |
| 5 |
Devon Energy
DVN
|
$471K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$10.9M |
| 2 |
Crown Castle
CCI
|
$1.57M |
| 3 |
West Pharmaceutical
WST
|
$1.38M |
| 4 |
Masimo
MASI
|
$916K |
| 5 |
MetLife
MET
|
$900K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Healthcare | 11.82% |
| 4 | Financials | 10.16% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$111B
| $275K | 0.05% |
729
+39
| +6% | +$14.7K |
|
177
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $264K | 0.05% |
+19,008
| New | +$264K |
|
178
Marathon Petroleum
MPC
$54.4B
| $260K | 0.04% |
+2,236
| New | +$260K |
|
179
HEICO
HEI
$44.4B
| $256K | 0.04% |
1,665
| – | – |
|
180
Aon
AON
$80.6B
| $255K | 0.04% |
848
| – | – |
|
181
Eli Lilly
LLY
$661B
| $252K | 0.04% |
+688
| New | +$252K |
|
182
Novanta
NOVT
$4.05B
| $247K | 0.04% |
1,815
| – | – |
|
183
Novo Nordisk
NVO
$252B
| $242K | 0.04% |
+3,580
| New | +$242K |
|
184
Comcast
CMCSA
$125B
| $239K | 0.04% |
+6,848
| New | +$239K |
|
185
Analog Devices
ADI
$120B
| $231K | 0.04% |
+1,411
| New | +$231K |
|
186
American Express
AXP
$225B
| $231K | 0.04% |
1,563
+48
| +3% | +$7.09K |
|
187
Northrop Grumman
NOC
$83.2B
| $230K | 0.04% |
421
-14
| -3% | -$7.64K |
|
188
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $228K | 0.04% |
4,929
| – | – |
|
189
AerCap
AER
$22.2B
| $226K | 0.04% |
+3,875
| New | +$226K |
|
190
Check Point Software Technologies
CHKP
$20.6B
| $223K | 0.04% |
+1,770
| New | +$223K |
|
191
Simply Good Foods
SMPL
$2.88B
| $219K | 0.04% |
+5,760
| New | +$219K |
|
192
Charles Schwab
SCHW
$175B
| $217K | 0.04% |
+2,604
| New | +$217K |
|
193
Steris
STE
$23.9B
| $214K | 0.04% |
+1,160
| New | +$214K |
|
194
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $212K | 0.04% |
+3,231
| New | +$212K |
|
195
Marriott International Class A Common Stock
MAR
$72B
| $211K | 0.04% |
+1,415
| New | +$211K |
|
196
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $209K | 0.04% |
+2,246
| New | +$209K |
|
197
Estee Lauder
EL
$33.1B
| $202K | 0.03% |
+815
| New | +$202K |
|
198
Booz Allen Hamilton
BAH
$13.2B
| $202K | 0.03% |
+1,932
| New | +$202K |
|
199
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $201K | 0.03% |
+2,380
| New | +$201K |
|
200
Hecla Mining
HL
$6.02B
| $188K | 0.03% |
33,891
| – | – |
|