FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
+12.12%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$731M
AUM Growth
+$81.5M
(+13%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
230
New
23
Increased
65
Reduced
113
Closed
4
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$13.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$5.82M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$5.07M |
| 4 |
NVIDIA
NVDA
|
$3.83M |
| 5 |
W.R. Berkley
WRB
|
$1.83M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.56M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.69M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.59M |
| 4 |
Vanguard Value ETF
VTV
|
$2.24M |
| 5 |
MarketAxess Holdings
MKTX
|
$1.33M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Financials | 9.82% |
| 4 | Healthcare | 9.28% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$14.2B
| $259K | 0.04% |
+3,495
| New | +$259K |
|
202
Corning
GLW
$61B
| $259K | 0.04% |
8,490
-15
| -0.2% | -$457 |
|
203
Steris
STE
$24.2B
| $255K | 0.03% |
1,160
| – | – |
|
204
AT&T
T
$212B
| $253K | 0.03% |
+15,050
| New | +$253K |
|
205
Affiliated Managers Group
AMG
$6.54B
| $248K | 0.03% |
1,641
+70
| +4% | +$10.6K |
|
206
Shopify
SHOP
$191B
| $246K | 0.03% |
+3,162
| New | +$246K |
|
207
Booz Allen Hamilton
BAH
$12.6B
| $245K | 0.03% |
1,917
-17
| -0.9% | -$2.18K |
|
208
Simply Good Foods
SMPL
$2.86B
| $245K | 0.03% |
6,180
+140
| +2% | +$5.54K |
|
209
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $244K | 0.03% |
3,231
| – | – |
|
210
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $241K | 0.03% |
4,355
| – | – |
|
211
Charles Schwab
SCHW
$167B
| $239K | 0.03% |
3,476
-597
| -15% | -$41.1K |
|
212
Chubb
CB
$111B
| $223K | 0.03% |
+985
| New | +$223K |
|
213
Littelfuse
LFUS
$6.51B
| $214K | 0.03% |
+800
| New | +$214K |
|
214
Phillips 66
PSX
$53.2B
| $214K | 0.03% |
+1,606
| New | +$214K |
|
215
Chipotle Mexican Grill
CMG
$55.1B
| $213K | 0.03% |
+4,650
| New | +$213K |
|
216
Waste Connections
WCN
$46.1B
| $210K | 0.03% |
+1,405
| New | +$210K |
|
217
Deere & Co
DE
$128B
| $208K | 0.03% |
520
-120
| -19% | -$48K |
|
218
Copart
CPRT
$47B
| $208K | 0.03% |
+4,240
| New | +$208K |
|
219
Bristol-Myers Squibb
BMY
$96B
| $206K | 0.03% |
4,023
-978
| -20% | -$50.2K |
|
220
Repligen
RGEN
$7.01B
| $205K | 0.03% |
+1,139
| New | +$205K |
|
221
Fortrea Holdings
FTRE
$1.06B
| $203K | 0.03% |
5,830
-3,781
| -39% | -$132K |
|
222
iShares Russell 1000 ETF
IWB
$43.4B
| $202K | 0.03% |
+771
| New | +$202K |
|
223
Nuveen Real Estate Income Fund
JRS
$236M
| $99.4K | 0.01% |
+12,711
| New | +$99.4K |
|
|
GGN
224
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $61.3K | 0.01% |
+16,302
| New | +$61.3K |
|
225
AMN Healthcare
AMN
$799M
| – | – |
-4,018
| Closed | -$342K |
|