FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
+5.64%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$890M
AUM Growth
+$5.53M
(+0.63%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
242
New
6
Increased
61
Reduced
138
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.06M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.43M |
| 3 |
lululemon athletica
LULU
|
$1.06M |
| 4 |
RH
RH
|
$752K |
| 5 |
GE Vernova
GEV
|
$709K |
Top Sells
| 1 |
Paychex
PAYX
|
$3.23M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.83M |
| 3 |
IQVIA
IQV
|
$2.47M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
Novo Nordisk
NVO
|
$1.95M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Consumer Discretionary | 13.66% |
| 3 | Financials | 9.94% |
| 4 | Healthcare | 7.88% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Value ETF
IWD
$63.5B
| $432K | 0.05% |
2,332
-310
| -12% | -$57.4K |
|
177
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $430K | 0.05% |
3,346
+899
| +37% | +$116K |
|
|
MZTI
178
The Marzetti Company Common Stock
MZTI
$5.08B
| $416K | 0.05% |
2,400
| – | – |
|
179
Otis Worldwide
OTIS
$34.1B
| $409K | 0.05% |
4,413
| – | – |
|
180
Airbnb
ABNB
$75.8B
| $408K | 0.05% |
3,106
-638
| -17% | -$83.8K |
|
181
Hershey
HSY
$37.6B
| $408K | 0.05% |
2,409
-665
| -22% | -$113K |
|
182
Ross Stores
ROST
$49.4B
| $407K | 0.05% |
2,690
| – | – |
|
183
Coca-Cola
KO
$292B
| $402K | 0.05% |
6,463
-1,256
| -16% | -$78.2K |
|
184
Aon
AON
$79.9B
| $391K | 0.04% |
1,089
| – | – |
|
185
Zebra Technologies
ZBRA
$16B
| $379K | 0.04% |
981
+2
| +0.2% | +$772 |
|
186
iShares Core S&P Small-Cap ETF
IJR
$86B
| $373K | 0.04% |
3,240
+63
| +2% | +$7.26K |
|
187
Corning
GLW
$61B
| $371K | 0.04% |
7,808
-690
| -8% | -$32.8K |
|
188
VanEck Semiconductor ETF
SMH
$27.3B
| $369K | 0.04% |
1,524
-393
| -21% | -$95.2K |
|
189
Apollo Global Management
APO
$75.3B
| $365K | 0.04% |
2,208
+45
| +2% | +$7.43K |
|
190
Automatic Data Processing
ADP
$120B
| $364K | 0.04% |
1,245
-100
| -7% | -$29.3K |
|
191
Zoetis
ZTS
$67.9B
| $360K | 0.04% |
2,211
+148
| +7% | +$24.1K |
|
192
HEICO
HEI
$44.8B
| $359K | 0.04% |
1,512
| – | – |
|
193
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $332K | 0.04% |
5,329
+104
| +2% | +$6.48K |
|
194
Assurant
AIZ
$10.7B
| $328K | 0.04% |
1,540
-58
| -4% | -$12.4K |
|
195
Element Solutions
ESI
$6.33B
| $326K | 0.04% |
12,800
+830
| +7% | +$21.1K |
|
196
Check Point Software Technologies
CHKP
$20.7B
| $321K | 0.04% |
1,721
+21
| +1% | +$3.92K |
|
197
Wells Fargo
WFC
$253B
| $321K | 0.04% |
4,575
| – | – |
|
198
West Pharmaceutical
WST
$18B
| $320K | 0.04% |
977
-914
| -48% | -$299K |
|
199
Roper Technologies
ROP
$55.8B
| $317K | 0.04% |
609
+27
| +5% | +$14K |
|
200
CSX Corp
CSX
$60.6B
| $306K | 0.03% |
9,480
| – | – |
|