FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
+5.64%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$890M
AUM Growth
+$5.53M
(+0.63%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
242
New
6
Increased
61
Reduced
138
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.06M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.43M |
| 3 |
lululemon athletica
LULU
|
$1.06M |
| 4 |
RH
RH
|
$752K |
| 5 |
GE Vernova
GEV
|
$709K |
Top Sells
| 1 |
Paychex
PAYX
|
$3.23M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.83M |
| 3 |
IQVIA
IQV
|
$2.47M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
Novo Nordisk
NVO
|
$1.95M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Consumer Discretionary | 13.66% |
| 3 | Financials | 9.94% |
| 4 | Healthcare | 7.88% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.8B
| $301K | 0.03% |
2,156
-16
| -0.7% | -$2.23K |
|
202
ServiceNow
NOW
$190B
| $299K | 0.03% |
282
-2
| -0.7% | -$2.12K |
|
203
First Mid Bancshares
FMBH
$963M
| $295K | 0.03% |
8,000
| – | – |
|
204
Centene
CNC
$14.2B
| $294K | 0.03% |
4,855
-465
| -9% | -$28.2K |
|
205
AerCap
AER
$22B
| $292K | 0.03% |
3,054
| – | – |
|
206
Salesforce
CRM
$239B
| $275K | 0.03% |
822
-30
| -4% | -$10K |
|
207
Pfizer
PFE
$141B
| $264K | 0.03% |
9,953
-3,303
| -25% | -$87.6K |
|
208
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $264K | 0.03% |
3,462
+129
| +4% | +$9.82K |
|
209
Chubb
CB
$111B
| $262K | 0.03% |
948
| – | – |
|
210
Avient
AVNT
$3.45B
| $259K | 0.03% |
6,329
+21
| +0.3% | +$858 |
|
211
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $256K | 0.03% |
3,715
-716
| -16% | -$49.4K |
|
212
Shopify
SHOP
$191B
| $255K | 0.03% |
2,401
-760
| -24% | -$80.8K |
|
213
Monro
MNRO
$530M
| $248K | 0.03% |
10,011
| – | – |
|
214
Marvell Technology
MRVL
$54.6B
| $247K | 0.03% |
+2,233
| New | +$247K |
|
215
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $245K | 0.03% |
8,982
-666
| -7% | -$18.2K |
|
216
Copart
CPRT
$47B
| $243K | 0.03% |
4,240
| – | – |
|
217
Parker-Hannifin
PH
$96.1B
| $242K | 0.03% |
381
| – | – |
|
218
Waste Connections
WCN
$46.1B
| $241K | 0.03% |
1,405
| – | – |
|
219
iShares Select Dividend ETF
DVY
$20.8B
| $239K | 0.03% |
1,820
| – | – |
|
220
iShares Russell 1000 ETF
IWB
$43.4B
| $239K | 0.03% |
741
| – | – |
|
221
Steris
STE
$24.2B
| $238K | 0.03% |
1,160
| – | – |
|
222
Novanta
NOVT
$4.18B
| $233K | 0.03% |
1,525
-80
| -5% | -$12.2K |
|
223
Union Pacific
UNP
$131B
| $233K | 0.03% |
1,021
-100
| -9% | -$22.8K |
|
224
McKesson
MCK
$85.5B
| $233K | 0.03% |
+408
| New | +$233K |
|
225
Elevance Health
ELV
$70.6B
| $225K | 0.03% |
611
-52
| -8% | -$19.2K |
|