FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
+9.85%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$793M
AUM Growth
+$54.3M
(+7.3%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
234
New
17
Increased
60
Reduced
126
Closed
12
Top Buys
| 1 |
AMN Healthcare
AMN
|
$2.92M |
| 2 |
IQVIA
IQV
|
$2.65M |
| 3 |
West Pharmaceutical
WST
|
$2.34M |
| 4 |
Blackrock
BLK
|
$1.91M |
| 5 |
Broadcom
AVGO
|
$1.65M |
Top Sells
| 1 |
Apple
AAPL
|
$3.86M |
| 2 |
Cloudflare
NET
|
$2.5M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.32M |
| 4 |
Trade Desk
TTD
|
$1.21M |
| 5 |
Analog Devices
ADI
|
$1.14M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Healthcare | 10.82% |
| 4 | Financials | 10.27% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$96B
| $268K | 0.03% |
4,303
-1,337
| -24% | -$83.3K |
|
202
iShares Silver Trust
SLV
$20.1B
| $260K | 0.03% |
+12,098
| New | +$260K |
|
203
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $252K | 0.03% |
2,380
| – | – |
|
204
Littelfuse
LFUS
$6.51B
| $252K | 0.03% |
800
| – | – |
|
205
ASML
ASML
$307B
| $248K | 0.03% |
312
-7
| -2% | -$5.56K |
|
206
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $241K | 0.03% |
4,029
-382
| -9% | -$22.9K |
|
207
HEICO
HEI
$44.8B
| $240K | 0.03% |
1,665
-335
| -17% | -$48.3K |
|
208
Trimble
TRMB
$19.2B
| $236K | 0.03% |
2,707
-375
| -12% | -$32.7K |
|
209
Fastenal
FAST
$55.1B
| $233K | 0.03% |
+7,290
| New | +$233K |
|
210
Mercado Libre
MELI
$123B
| $232K | 0.03% |
172
+21
| +14% | +$28.3K |
|
211
Eli Lilly
LLY
$652B
| $231K | 0.03% |
837
-72
| -8% | -$19.9K |
|
212
Morgan Stanley
MS
$236B
| $231K | 0.03% |
2,356
+20
| +0.9% | +$1.96K |
|
213
Cardinal Health
CAH
$35.7B
| $228K | 0.03% |
+4,422
| New | +$228K |
|
214
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $228K | 0.03% |
3,368
| – | – |
|
215
Marriott International Class A Common Stock
MAR
$71.9B
| $226K | 0.03% |
1,370
-65
| -5% | -$10.7K |
|
216
Tucows
TCX
$198M
| $225K | 0.03% |
2,688
| – | – |
|
217
First Trust Cloud Computing ETF
SKYY
$3.08B
| $222K | 0.03% |
2,130
-685
| -24% | -$71.4K |
|
218
Amphenol
APH
$135B
| $218K | 0.03% |
4,992
-660
| -12% | -$28.8K |
|
219
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $211K | 0.03% |
+4,484
| New | +$211K |
|
220
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $207K | 0.03% |
+1,565
| New | +$207K |
|
221
American Express
AXP
$227B
| $206K | 0.03% |
+1,262
| New | +$206K |
|
222
Microvision
MVIS
$334M
| $75K | 0.01% |
15,000
| – | – |
|
223
Boeing
BA
$174B
| – | – |
-1,291
| Closed | -$284K |
|
224
DraftKings
DKNG
$23.1B
| – | – |
-10,635
| Closed | -$512K |
|
225
Dollar Tree
DLTR
$20.6B
| – | – |
-6,713
| Closed | -$643K |
|