FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+6.73%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$884M
AUM Growth
+$884M
(+6.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
243
New
12
Increased
78
Reduced
128
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$6.43M |
| 2 |
Celestica
CLS
|
$5.53M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.38M |
| 4 |
Booz Allen Hamilton
BAH
|
$3.72M |
| 5 |
Insight Enterprises
NSIT
|
$3.14M |
Top Sells
| 1 |
Nike
NKE
|
$5.22M |
| 2 |
West Pharmaceutical
WST
|
$3.75M |
| 3 |
Trade Desk
TTD
|
$2.25M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.22M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.07M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Financials | 9.64% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Assurant
AIZ
$10.8B
| $318K | 0.04% |
1,598
-150
| -9% | -$29.8K |
|
202
Avient
AVNT
$3.35B
| $317K | 0.04% |
6,308
+795
| +14% | +$40K |
|
203
First Mid Bancshares
FMBH
$961M
| $311K | 0.04% |
8,000
| – | – |
|
204
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $307K | 0.03% |
2,447
+100
| +4% | +$12.6K |
|
205
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $299K | 0.03% |
4,431
-1,240
| -22% | -$83.7K |
|
206
AerCap
AER
$22.2B
| $289K | 0.03% |
3,054
+49
| +2% | +$4.64K |
|
207
Monro
MNRO
$505M
| $289K | 0.03% |
10,011
| – | – |
|
208
Novanta
NOVT
$4.05B
| $287K | 0.03% |
1,605
-25
| -2% | -$4.47K |
|
209
Steris
STE
$23.9B
| $281K | 0.03% |
1,160
| – | – |
|
210
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $281K | 0.03% |
3,333
+102
| +3% | +$8.59K |
|
211
Union Pacific
UNP
$132B
| $276K | 0.03% |
1,121
-27
| -2% | -$6.66K |
|
212
Chubb
CB
$111B
| $273K | 0.03% |
948
| – | – |
|
213
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $272K | 0.03% |
3,216
-3,567
| -53% | -$301K |
|
214
Apollo Global Management
APO
$75.9B
| $270K | 0.03% |
2,163
+35
| +2% | +$4.37K |
|
215
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $264K | 0.03% |
1,331
-394
| -23% | -$78K |
|
216
Wells Fargo
WFC
$258B
| $258K | 0.03% |
4,575
-278
| -6% | -$15.7K |
|
217
Applied Materials
AMAT
$124B
| $255K | 0.03% |
1,262
+110
| +10% | +$22.2K |
|
218
ServiceNow
NOW
$191B
| $254K | 0.03% |
284
-12
| -4% | -$10.7K |
|
219
Shopify
SHOP
$182B
| $253K | 0.03% |
3,161
+29
| +0.9% | +$2.32K |
|
220
Waste Connections
WCN
$46.5B
| $251K | 0.03% |
1,405
| – | – |
|
221
Advanced Micro Devices
AMD
$263B
| $250K | 0.03% |
1,521
+216
| +17% | +$35.4K |
|
222
iShares Select Dividend ETF
DVY
$20.6B
| $246K | 0.03% |
+1,820
| New | +$246K |
|
223
Parker-Hannifin
PH
$94.8B
| $241K | 0.03% |
+381
| New | +$241K |
|
224
Salesforce
CRM
$245B
| $233K | 0.03% |
852
+19
| +2% | +$5.2K |
|
225
iShares Russell 1000 ETF
IWB
$43.1B
| $233K | 0.03% |
741
-30
| -4% | -$9.43K |
|