FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+6.73%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$884M
AUM Growth
+$884M
(+6.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
243
New
12
Increased
78
Reduced
128
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$6.43M |
| 2 |
Celestica
CLS
|
$5.53M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.38M |
| 4 |
Booz Allen Hamilton
BAH
|
$3.72M |
| 5 |
Insight Enterprises
NSIT
|
$3.14M |
Top Sells
| 1 |
Nike
NKE
|
$5.22M |
| 2 |
West Pharmaceutical
WST
|
$3.75M |
| 3 |
Trade Desk
TTD
|
$2.25M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.22M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.07M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Financials | 9.64% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Semiconductor ETF
SMH
$26.6B
| $470K | 0.05% |
1,917
-244
| -11% | -$59.9K |
|
177
Goldman Sachs
GS
$221B
| $466K | 0.05% |
942
+106
| +13% | +$52.5K |
|
178
Otis Worldwide
OTIS
$33.6B
| $459K | 0.05% |
4,413
-17
| -0.4% | -$1.77K |
|
179
M&T Bank
MTB
$31B
| $434K | 0.05% |
2,435
+234
| +11% | +$41.7K |
|
|
MZTI
180
The Marzetti Company Common Stock
MZTI
$5B
| $424K | 0.05% |
2,400
| – | – |
|
181
AT&T
T
$208B
| $417K | 0.05% |
18,952
+652
| +4% | +$14.3K |
|
182
Boeing
BA
$176B
| $410K | 0.05% |
2,694
+350
| +15% | +$53.2K |
|
183
Ross Stores
ROST
$49.3B
| $405K | 0.05% |
2,690
-5
| -0.2% | -$753 |
|
184
Zoetis
ZTS
$67.6B
| $403K | 0.05% |
2,063
+565
| +38% | +$110K |
|
185
Centene
CNC
$14.8B
| $400K | 0.05% |
5,320
+275
| +5% | +$20.7K |
|
186
HEICO
HEI
$44.4B
| $395K | 0.04% |
1,512
| – | – |
|
187
RH
RH
$4.14B
| $386K | 0.04% |
1,155
-2,574
| -69% | -$861K |
|
188
Corning
GLW
$59.4B
| $384K | 0.04% |
8,498
+172
| +2% | +$7.77K |
|
189
Pfizer
PFE
$141B
| $384K | 0.04% |
13,256
-33
| -0.2% | -$955 |
|
190
Aon
AON
$80.6B
| $377K | 0.04% |
1,089
-45
| -4% | -$15.6K |
|
191
Automatic Data Processing
ADP
$121B
| $372K | 0.04% |
1,345
-75
| -5% | -$20.8K |
|
192
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $372K | 0.04% |
3,177
+9
| +0.3% | +$1.05K |
|
193
Zebra Technologies
ZBRA
$15.5B
| $363K | 0.04% |
979
+221
| +29% | +$81.8K |
|
194
Marathon Petroleum
MPC
$54.4B
| $354K | 0.04% |
2,172
-64
| -3% | -$10.4K |
|
195
Elevance Health
ELV
$72.4B
| $345K | 0.04% |
663
+209
| +46% | +$109K |
|
196
Check Point Software Technologies
CHKP
$20.6B
| $328K | 0.04% |
1,700
| – | – |
|
197
CSX Corp
CSX
$60.2B
| $327K | 0.04% |
9,480
| – | – |
|
198
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $326K | 0.04% |
5,225
-660
| -11% | -$41.1K |
|
199
Element Solutions
ESI
$6.07B
| $325K | 0.04% |
11,970
+3,295
| +38% | +$89.5K |
|
200
Roper Technologies
ROP
$56.4B
| $324K | 0.04% |
582
+58
| +11% | +$32.3K |
|