FC
Forte Capital Portfolio holdings
AUM $930M
1-Year Return
24.08%
This Quarter Return
-4.1%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$843M
AUM Growth
-$46.5M
(-5.2%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
244
New
15
Increased
86
Reduced
117
Closed
8
Top Buys
| 1 |
Argan
AGX
|
+$5.99M |
| 2 |
Arista Networks
ANET
|
+$4.26M |
| 3 |
Devon Energy
DVN
|
+$1.97M |
| 4 |
Prologis
PLD
|
+$1.94M |
| 5 |
United Parcel Service
UPS
|
+$1.12M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
+$2.33M |
| 2 |
Molina Healthcare
MOH
|
+$1.99M |
| 3 |
Apple
AAPL
|
+$1.78M |
| 4 |
Mastercard
MA
|
+$1.57M |
| 5 |
Costco
COST
|
+$973K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Financials | 10.94% |
| 4 | Healthcare | 7.78% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 ETF
IWB
$44.9B
| $328K | 0.04% |
1,068
+327
| +44% | +$100K |
|
202
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $322K | 0.04% |
5,520
+191
| +4% | +$11.1K |
|
203
Marathon Petroleum
MPC
$57.1B
| $314K | 0.04% |
2,156
| – | – |
|
204
AerCap
AER
$21.7B
| $312K | 0.04% |
3,054
| – | – |
|
205
Apollo Global Management
APO
$81.8B
| $306K | 0.04% |
2,238
+30
| +1% | +$4.11K |
|
206
Elevance Health
ELV
$71.2B
| $298K | 0.04% |
685
+74
| +12% | +$32.2K |
|
207
CSX Corp
CSX
$62.3B
| $297K | 0.04% |
10,075
+595
| +6% | +$17.5K |
|
208
Centene
CNC
$15.9B
| $292K | 0.03% |
4,815
-40
| -0.8% | -$2.43K |
|
209
Element Solutions
ESI
$6.4B
| $287K | 0.03% |
12,715
-85
| -0.7% | -$1.92K |
|
210
Zebra Technologies
ZBRA
$16.1B
| $287K | 0.03% |
1,016
+35
| +4% | +$9.89K |
|
211
Public Service Enterprise Group
PEG
$40.5B
| $280K | 0.03% |
+3,407
| New | +$280K |
|
212
First Mid Bancshares
FMBH
$938M
| $279K | 0.03% |
8,000
| – | – |
|
213
SPDR Gold Trust
GLD
$117B
| $276K | 0.03% |
+959
| New | +$276K |
|
214
Chubb
CB
$109B
| $275K | 0.03% |
910
-38
| -4% | -$11.5K |
|
215
Waste Connections
WCN
$44.3B
| $274K | 0.03% |
1,405
| – | – |
|
216
Steris
STE
$24.4B
| $263K | 0.03% |
1,160
| – | – |
|
217
Lincoln Electric
LECO
$13.1B
| $258K | 0.03% |
+1,365
| New | +$258K |
|
218
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $252K | 0.03% |
9,005
+23
| +0.3% | +$643 |
|
219
Salesforce
CRM
$237B
| $247K | 0.03% |
921
+99
| +12% | +$26.6K |
|
220
Cigna
CI
$76.9B
| $247K | 0.03% |
+751
| New | +$247K |
|
221
Entergy
ETR
$39.6B
| $247K | 0.03% |
2,886
| – | – |
|
222
Copart
CPRT
$43.8B
| $240K | 0.03% |
4,240
| – | – |
|
223
Pfizer
PFE
$139B
| $237K | 0.03% |
9,372
-581
| -6% | -$14.7K |
|
224
Union Pacific
UNP
$135B
| $237K | 0.03% |
1,004
-17
| -2% | -$4.02K |
|
225
Avient
AVNT
$3.19B
| $236K | 0.03% |
6,359
+30
| +0.5% | +$1.12K |
|