FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
+12.12%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$731M
AUM Growth
+$81.5M
(+13%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
230
New
23
Increased
65
Reduced
113
Closed
4
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$13.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$5.82M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$5.07M |
| 4 |
NVIDIA
NVDA
|
$3.83M |
| 5 |
W.R. Berkley
WRB
|
$1.83M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.56M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.69M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.59M |
| 4 |
Vanguard Value ETF
VTV
|
$2.24M |
| 5 |
MarketAxess Holdings
MKTX
|
$1.33M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Financials | 9.82% |
| 4 | Healthcare | 9.28% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Airbnb
ABNB
$75.8B
| $350K | 0.05% |
2,571
-373
| -13% | -$50.8K |
|
177
M&T Bank
MTB
$31.2B
| $350K | 0.05% |
2,553
-118
| -4% | -$16.2K |
|
178
iShares Core S&P Small-Cap ETF
IJR
$86B
| $343K | 0.05% |
3,168
+445
| +16% | +$48.2K |
|
179
Automatic Data Processing
ADP
$120B
| $342K | 0.05% |
1,470
-25
| -2% | -$5.82K |
|
180
Zoetis
ZTS
$67.9B
| $339K | 0.05% |
1,717
-43
| -2% | -$8.49K |
|
181
Goldman Sachs
GS
$223B
| $337K | 0.05% |
874
+130
| +17% | +$50.2K |
|
182
Union Pacific
UNP
$131B
| $336K | 0.05% |
1,370
-35
| -2% | -$8.6K |
|
183
Aon
AON
$79.9B
| $335K | 0.05% |
1,152
+300
| +35% | +$87.3K |
|
184
Marathon Petroleum
MPC
$54.8B
| $332K | 0.05% |
2,236
| – | – |
|
185
CSX Corp
CSX
$60.6B
| $329K | 0.05% |
9,480
| – | – |
|
186
Gilead Sciences
GILD
$143B
| $308K | 0.04% |
3,800
-60
| -2% | -$4.86K |
|
187
Monro
MNRO
$530M
| $303K | 0.04% |
10,311
| – | – |
|
188
McCormick & Company Non-Voting
MKC
$19B
| $302K | 0.04% |
4,418
-1,110
| -20% | -$75.9K |
|
189
Analog Devices
ADI
$122B
| $300K | 0.04% |
+1,511
| New | +$300K |
|
190
AerCap
AER
$22B
| $288K | 0.04% |
3,875
| – | – |
|
191
Novanta
NOVT
$4.18B
| $288K | 0.04% |
1,710
-10
| -0.6% | -$1.68K |
|
192
First Mid Bancshares
FMBH
$963M
| $277K | 0.04% |
8,000
| – | – |
|
193
HEICO
HEI
$44.8B
| $270K | 0.04% |
1,512
| – | – |
|
194
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $270K | 0.04% |
5,186
-204
| -4% | -$10.6K |
|
195
McDonald's
MCD
$224B
| $269K | 0.04% |
906
-100
| -10% | -$29.7K |
|
196
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $268K | 0.04% |
2,549
-2,429
| -49% | -$256K |
|
197
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $266K | 0.04% |
2,075
| – | – |
|
198
Roper Technologies
ROP
$55.8B
| $264K | 0.04% |
484
+30
| +7% | +$16.4K |
|
199
Wells Fargo
WFC
$253B
| $263K | 0.04% |
+5,345
| New | +$263K |
|
200
Check Point Software Technologies
CHKP
$20.7B
| $260K | 0.04% |
1,700
| – | – |
|