FC
Forte Capital Portfolio holdings
AUM $930M
1-Year Return
24.08%
This Quarter Return
-4.1%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$843M
AUM Growth
-$46.5M
(-5.2%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
244
New
15
Increased
86
Reduced
117
Closed
8
Top Buys
| 1 |
Argan
AGX
|
+$5.99M |
| 2 |
Arista Networks
ANET
|
+$4.26M |
| 3 |
Devon Energy
DVN
|
+$1.97M |
| 4 |
Prologis
PLD
|
+$1.94M |
| 5 |
United Parcel Service
UPS
|
+$1.12M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
+$2.33M |
| 2 |
Molina Healthcare
MOH
|
+$1.99M |
| 3 |
Apple
AAPL
|
+$1.78M |
| 4 |
Mastercard
MA
|
+$1.57M |
| 5 |
Costco
COST
|
+$973K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Financials | 10.94% |
| 4 | Healthcare | 7.78% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Otis Worldwide
OTIS
$34.9B
| $452K | 0.05% |
4,375
-38
| -0.9% | -$3.92K |
|
177
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
| $447K | 0.05% |
7,640
-895
| -10% | -$52.4K |
|
178
Vanguard S&P 500 ETF
VOO
$760B
| $445K | 0.05% |
865
-75
| -8% | -$38.5K |
|
179
Rockwell Automation
ROK
$38.9B
| $435K | 0.05% |
1,684
-75
| -4% | -$19.4K |
|
180
Technology Select Sector SPDR Fund
XLK
$90B
| $429K | 0.05% |
2,079
-425
| -17% | -$87.7K |
|
181
M&T Bank
MTB
$31.1B
| $427K | 0.05% |
2,390
-48
| -2% | -$8.58K |
|
182
Abbott
ABT
$237B
| $422K | 0.05% |
3,180
-1,804
| -36% | -$239K |
|
|
MZTI
183
The Marzetti Company
MZTI
$4.86B
| $420K | 0.05% |
2,400
| – | – |
|
184
Emcor
EME
$29.1B
| $420K | 0.05% |
1,135
-4
| -0.4% | -$1.48K |
|
185
Aon
AON
$75.9B
| $410K | 0.05% |
1,028
-61
| -6% | -$24.3K |
|
186
Automatic Data Processing
ADP
$118B
| $410K | 0.05% |
1,342
+97
| +8% | +$29.6K |
|
187
HEICO Corp
HEI
$44.2B
| $404K | 0.05% |
1,512
| – | – |
|
188
MarketAxess Holdings
MKTX
$6.64B
| $394K | 0.05% |
1,821
-175
| -9% | -$37.9K |
|
189
Check Point Software Technologies
CHKP
$21.3B
| $390K | 0.05% |
1,709
-12
| -0.7% | -$2.74K |
|
190
Zoetis
ZTS
$64.4B
| $380K | 0.05% |
2,305
+94
| +4% | +$15.5K |
|
191
iShares Core S&P Small-Cap ETF
IJR
$86B
| $375K | 0.04% |
3,584
+344
| +11% | +$36K |
|
192
Roper Technologies
ROP
$54.6B
| $372K | 0.04% |
631
+22
| +4% | +$13K |
|
193
Coca-Cola
KO
$285B
| $369K | 0.04% |
5,148
-1,315
| -20% | -$94.2K |
|
194
Wells Fargo
WFC
$272B
| $364K | 0.04% |
5,074
+499
| +11% | +$35.8K |
|
195
Bruker
BRKR
$4.99B
| $364K | 0.04% |
8,725
-395
| -4% | -$16.5K |
|
196
Corning
GLW
$67.4B
| $356K | 0.04% |
7,783
-25
| -0.3% | -$1.15K |
|
197
Airbnb
ABNB
$77B
| $344K | 0.04% |
2,876
-230
| -7% | -$27.5K |
|
198
Ross Stores
ROST
$46.8B
| $342K | 0.04% |
2,675
-15
| -0.6% | -$1.92K |
|
199
Assurant
AIZ
$10.6B
| $340K | 0.04% |
1,620
+80
| +5% | +$16.8K |
|
200
VanEck Semiconductor ETF
SMH
$30.9B
| $332K | 0.04% |
1,572
+48
| +3% | +$10.2K |
|