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FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Est. Return
24.11%
This Fund
S&P 500
This Quarter
Est. Return
+14.76%
1 Year Est. Return
+24.11%
3 Year Est. Return
+98.33%
5 Year Est. Return
+137.98%
10 Year Est. Return
+353.08%
AUM
$930M
AUM Growth
+$87.3M
(+10%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
244
New
8
Increased
89
Reduced
117
Closed
5
Top Buys
| 1 |
Arista Networks
ANET
|
+$2.22M |
| 2 |
American Tower
AMT
|
+$1.92M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.84M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.11M |
| 5 |
Diamondback Energy
FANG
|
+$680K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.47M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.44M |
| 3 |
Cloudflare
NET
|
+$1.39M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.18M |
| 5 |
UnitedHealth
UNH
|
+$1.12M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Financials | 10.29% |
| 4 | Industrials | 7.46% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $46.3M | 4.98% |
1,584,832
-168,942
| -10% | -$4.47M |
|
2
Apple
AAPL
$4.81T
| $46.3M | 4.98% |
225,618
-2,914
| -1% | -$588K |
|
3
NVIDIA
NVDA
$5.15T
| $36.7M | 3.95% |
232,316
-2,443
| -1% | -$307K |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $36.2M | 3.89% |
198,042
-14,134
| -7% | -$2.44M |
|
|
5
Vanguard Value ETF
VTV
$186B
| $33.8M | 3.63% |
190,992
-6,994
| -4% | -$1.18M |
|
6
Amazon
AMZN
$2.74T
| $30.2M | 3.25% |
137,773
-2,105
| -2% | -$417K |
|
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $23.9M | 2.56% |
284,906
+72
| +0% | +$5.71K |
|
|
8
Cloudflare
NET
$96.9B
| $23.2M | 2.49% |
118,334
-9,591
| -7% | -$1.39M |
|
9
Mastercard
MA
$473B
| $23M | 2.47% |
40,914
-1,303
| -3% | -$721K |
|
10
Alphabet (Google) Class A
GOOGL
$4.53T
| $20.4M | 2.19% |
115,828
-1,441
| -1% | -$236K |
|
11
TJX Companies
TJX
$167B
| $20.4M | 2.19% |
165,099
-3,173
| -2% | -$402K |
|
12
Intuit
INTU
$76.5B
| $20.1M | 2.16% |
25,536
-1,305
| -5% | -$883K |
|
13
Celestica
CLS
$38.5B
| $19.7M | 2.11% |
125,906
+730
| +0.6% | +$77.6K |
|
14
Intuitive Surgical
ISRG
$138B
| $18.8M | 2.02% |
34,582
-1,064
| -3% | -$556K |
|
15
Sprouts Farmers Market
SFM
$6.89B
| $17M | 1.83% |
103,532
-419
| -0.4% | -$68.5K |
|
16
Ametek
AME
$53.5B
| $15.9M | 1.71% |
88,082
-54
| -0.1% | -$9.29K |
|
17
Booking.com
BKNG
$142B
| $15.9M | 1.71% |
68,550
-1,500
| -2% | -$307K |
|
18
Trade Desk
TTD
$9.11B
| $15M | 1.61% |
208,463
-422
| -0.2% | -$26.9K |
|
19
Labcorp
LH
$22.3B
| $14.1M | 1.51% |
53,541
-763
| -1% | -$186K |
|
20
Ulta Beauty
ULTA
$20B
| $13.8M | 1.49% |
29,588
-67
| -0.2% | -$27.7K |
|
21
Autodesk
ADSK
$44.1B
| $13.1M | 1.4% |
42,163
-468
| -1% | -$133K |
|
22
Lowe's Companies
LOW
$118B
| $12.1M | 1.3% |
54,604
+88
| +0.2% | +$19.6K |
|
|
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $11.7M | 1.26% |
286,184
+46,072
| +19% | +$1.84M |
|
24
Blackrock
BLK
$169B
| $11.3M | 1.22% |
10,815
-30
| -0.3% | -$28.4K |
|
25
CME Group
CME
$88.6B
| $11.1M | 1.19% |
40,094
-576
| -1% | -$157K |
|
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