FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
+10.42%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$653M
AUM Growth
+$71.5M
(+12%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
212
New
12
Increased
77
Reduced
83
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$30.1M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$4.14M |
| 3 |
Vanguard Value ETF
VTV
|
$1.64M |
| 4 |
Devon Energy
DVN
|
$1.61M |
| 5 |
IQVIA
IQV
|
$1.14M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$14.4M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$9.78M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$981K |
| 5 |
Digital Realty Trust
DLR
|
$247K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Healthcare | 10.73% |
| 4 | Financials | 9.9% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novanta
NOVT
$4.15B
| $288K | 0.04% |
1,810
-5
| -0.3% | -$795 |
|
177
MSCI
MSCI
$43.1B
| $286K | 0.04% |
511
-281
| -35% | -$157K |
|
178
Novo Nordisk
NVO
$249B
| $285K | 0.04% |
3,580
| – | – |
|
179
HEICO
HEI
$44.9B
| $285K | 0.04% |
1,665
| – | – |
|
180
Union Pacific
UNP
$132B
| $283K | 0.04% |
1,405
| – | – |
|
181
American Express
AXP
$230B
| $279K | 0.04% |
1,691
+128
| +8% | +$21.1K |
|
182
Analog Devices
ADI
$121B
| $277K | 0.04% |
1,406
-5
| -0.4% | -$986 |
|
183
KLA
KLAC
$115B
| $275K | 0.04% |
690
-39
| -5% | -$15.6K |
|
184
iShares Silver Trust
SLV
$20B
| $269K | 0.04% |
12,181
-2,245
| -16% | -$49.7K |
|
185
iShares MSCI EAFE ETF
EFA
$65.9B
| $268K | 0.04% |
+3,742
| New | +$268K |
|
186
Aon
AON
$80.5B
| $267K | 0.04% |
848
| – | – |
|
187
Palo Alto Networks
PANW
$129B
| $262K | 0.04% |
+2,622
| New | +$262K |
|
188
Comcast
CMCSA
$125B
| $260K | 0.04% |
6,848
| – | – |
|
189
Salesforce
CRM
$232B
| $247K | 0.04% |
+1,236
| New | +$247K |
|
190
Eli Lilly
LLY
$666B
| $246K | 0.04% |
715
+27
| +4% | +$9.28K |
|
191
Charles Schwab
SCHW
$177B
| $243K | 0.04% |
4,635
+2,031
| +78% | +$106K |
|
192
Simply Good Foods
SMPL
$2.87B
| $239K | 0.04% |
6,005
+245
| +4% | +$9.74K |
|
193
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $236K | 0.04% |
+1,210
| New | +$236K |
|
194
Marriott International Class A Common Stock
MAR
$73B
| $235K | 0.04% |
1,415
| – | – |
|
195
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $232K | 0.04% |
3,231
| – | – |
|
196
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $231K | 0.04% |
4,929
| – | – |
|
197
Check Point Software Technologies
CHKP
$20.5B
| $230K | 0.04% |
1,770
| – | – |
|
198
Steris
STE
$24B
| $222K | 0.03% |
1,160
| – | – |
|
199
Shopify
SHOP
$189B
| $221K | 0.03% |
+4,604
| New | +$221K |
|
200
AerCap
AER
$21.9B
| $218K | 0.03% |
3,875
| – | – |
|