FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
-2.42%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$649M
AUM Growth
-$44.6M
(-6.4%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
222
New
12
Increased
58
Reduced
114
Closed
15
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$3.59M |
| 2 |
W.R. Berkley
WRB
|
$3.27M |
| 3 |
Molina Healthcare
MOH
|
$3.25M |
| 4 |
Brown & Brown
BRO
|
$3.21M |
| 5 |
NVIDIA
NVDA
|
$3.02M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.7M |
| 2 |
MarketAxess Holdings
MKTX
|
$5.36M |
| 3 |
AMN Healthcare
AMN
|
$4.42M |
| 4 |
Masimo
MASI
|
$3.11M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.09M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Healthcare | 9.64% |
| 4 | Financials | 9.57% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96.4B
| $290K | 0.04% |
5,001
-125
| -2% | -$7.26K |
|
177
Gilead Sciences
GILD
$141B
| $289K | 0.04% |
3,860
| – | – |
|
178
Monro
MNRO
$502M
| $286K | 0.04% |
10,311
| – | – |
|
179
Union Pacific
UNP
$132B
| $286K | 0.04% |
1,405
| – | – |
|
180
Aon
AON
$80.3B
| $276K | 0.04% |
852
| – | – |
|
181
Fortrea Holdings
FTRE
$962M
| $275K | 0.04% |
+9,611
| New | +$275K |
|
182
American Express
AXP
$226B
| $270K | 0.04% |
1,813
+337
| +23% | +$50.3K |
|
183
Waters Corp
WAT
$17.3B
| $270K | 0.04% |
986
| – | – |
|
184
Marriott International Class A Common Stock
MAR
$72.3B
| $270K | 0.04% |
1,372
-43
| -3% | -$8.45K |
|
185
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $266K | 0.04% |
5,390
+306
| +6% | +$15.1K |
|
186
McDonald's
MCD
$227B
| $265K | 0.04% |
1,006
+34
| +3% | +$8.96K |
|
187
Corning
GLW
$59.9B
| $259K | 0.04% |
8,505
-200
| -2% | -$6.09K |
|
188
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $257K | 0.04% |
+2,723
| New | +$257K |
|
189
Steris
STE
$23.8B
| $255K | 0.04% |
1,160
| – | – |
|
190
Novanta
NOVT
$4.08B
| $247K | 0.04% |
1,720
-90
| -5% | -$12.9K |
|
191
HEICO
HEI
$44.5B
| $245K | 0.04% |
1,512
-153
| -9% | -$24.8K |
|
192
AerCap
AER
$22.2B
| $243K | 0.04% |
3,875
| – | – |
|
193
Deere & Co
DE
$127B
| $242K | 0.04% |
+640
| New | +$242K |
|
194
Goldman Sachs
GS
$222B
| $241K | 0.04% |
744
-580
| -44% | -$188K |
|
195
First Trust Technology AlphaDEX Fund
FXL
$1.33B
| $231K | 0.04% |
2,075
+100
| +5% | +$11.1K |
|
196
Check Point Software Technologies
CHKP
$20.3B
| $227K | 0.03% |
1,700
| – | – |
|
197
PayPal
PYPL
$65.7B
| $226K | 0.03% |
3,865
-205
| -5% | -$12K |
|
198
Charles Schwab
SCHW
$175B
| $224K | 0.03% |
4,073
-193
| -5% | -$10.6K |
|
199
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
| $223K | 0.03% |
3,231
| – | – |
|
200
Roper Technologies
ROP
$56.3B
| $220K | 0.03% |
454
| – | – |
|