FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+14.76%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$930M
AUM Growth
+$930M
(+10%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
244
New
8
Increased
89
Reduced
117
Closed
5
Top Buys
| 1 |
Arista Networks
ANET
|
$2.62M |
| 2 |
American Tower
AMT
|
$1.97M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.88M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.13M |
| 5 |
Diamondback Energy
FANG
|
$675K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.93M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.58M |
| 3 |
Cloudflare
NET
|
$1.88M |
| 4 |
Vanguard Value ETF
VTV
|
$1.24M |
| 5 |
UnitedHealth
UNH
|
$1.12M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Financials | 10.29% |
| 4 | Industrials | 7.46% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 ETF
IWB
$43.2B
| $356K | 0.04% | 1,048 -20 | -2% | -$6.79K |
|
202
AerCap
AER
$22B
| $352K | 0.04% | 3,005 -49 | -2% | -$5.73K |
|
203
Apollo Global Management
APO
$77.9B
| $350K | 0.04% | 2,465 +227 | +10% | +$32.2K |
|
204
Centene
CNC
$14.3B
| $348K | 0.04% | 6,408 +1,593 | +33% | +$86.5K |
|
205
Novo Nordisk
NVO
$251B
| $344K | 0.04% | 4,982 -3,707 | -43% | -$256K |
|
206
Ross Stores
ROST
$48.1B
| $339K | 0.04% | 2,655 -20 | -0.7% | -$2.55K |
|
207
CSX Corp
CSX
$60.6B
| $329K | 0.04% | 10,075 | – | – |
|
208
Lincoln Electric
LECO
$13.4B
| $328K | 0.04% | 1,580 +215 | +16% | +$44.6K |
|
209
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $327K | 0.04% | 5,270 -250 | -5% | -$15.5K |
|
210
Halliburton
HAL
$19.4B
| $326K | 0.04% | 15,975 +7,190 | +82% | +$147K |
|
211
Technology Select Sector SPDR Fund
XLK
$83.9B
| $324K | 0.03% | 1,280 -799 | -38% | -$202K |
|
212
Charles Schwab
SCHW
$174B
| $313K | 0.03% | 3,434 +468 | +16% | +$42.7K |
|
213
Airbnb
ABNB
$79.9B
| $312K | 0.03% | 2,356 -520 | -18% | -$68.8K |
|
214
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $306K | 0.03% | 11,553 +2,548 | +28% | +$67.5K |
|
215
First Mid Bancshares
FMBH
$970M
| $300K | 0.03% | 8,000 | – | – |
|
216
Elevance Health
ELV
$71.8B
| $290K | 0.03% | 745 +60 | +9% | +$23.3K |
|
217
Public Service Enterprise Group
PEG
$41.1B
| $287K | 0.03% | 3,407 | – | – |
|
218
Steris
STE
$24.1B
| $279K | 0.03% | 1,160 | – | – |
|
219
ServiceNow
NOW
$190B
| $278K | 0.03% | 271 -4 | -1% | -$4.11K |
|
220
SPDR Gold Trust
GLD
$107B
| $276K | 0.03% | 907 -52 | -5% | -$15.9K |
|
221
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $273K | 0.03% | +1,399 | New | +$273K |
|
222
Amphenol
APH
$133B
| $270K | 0.03% | +2,732 | New | +$270K |
|
223
Parker-Hannifin
PH
$96.2B
| $266K | 0.03% | 381 | – | – |
|
224
Waste Connections
WCN
$47.5B
| $262K | 0.03% | 1,405 | – | – |
|
225
Phillips 66
PSX
$54B
| $259K | 0.03% | 2,175 +284 | +15% | +$33.9K |
|