FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Est. Return
24.08%
1 Year Est. Return
+24.08%
AUM
$930M
AUM Growth
+$87.3M
(+10%)
Holding
244
Top Buys
| 1 | +$2.62M | |
| 2 | +$1.97M | |
| 3 | +$1.88M | |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$1.13M |
| 5 |
Diamondback Energy
FANG
|
+$675K |
Top Sells
| 1 | +$4.93M | |
| 2 | +$2.58M | |
| 3 | +$1.88M | |
| 4 |
Vanguard Value ETF
VTV
|
+$1.24M |
| 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
$51.5B
| $46.3M | 4.98% |
1,584,832
-168,942
|
|
||
2
Apple
AAPL
$3.67T
| $46.3M | 4.98% |
225,618
-2,914
|
|
||
3
NVIDIA
NVDA
$4.43T
| $36.7M | 3.95% |
232,316
-2,443
|
|
||
4
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
| $36.2M | 3.89% |
198,042
-14,134
|
|
||
|
5
Vanguard Value ETF
VTV
$146B
| $33.8M | 3.63% |
190,992
-6,994
|
|
||
6
Amazon
AMZN
$2.29T
| $30.2M | 3.25% |
137,773
-2,105
|
|
||
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $23.9M | 2.56% |
284,906
+72
|
|
||
8
Cloudflare
NET
$73.7B
| $23.2M | 2.49% |
118,334
-9,591
|
|
||
9
Mastercard
MA
$497B
| $23M | 2.47% |
40,914
-1,303
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.04T
| $20.4M | 2.19% |
115,828
-1,441
|
|
||
11
TJX Companies
TJX
$159B
| $20.4M | 2.19% |
165,099
-3,173
|
|
||
12
Intuit
INTU
$180B
| $20.1M | 2.16% |
25,536
-1,305
|
|
||
13
Celestica
CLS
$32.2B
| $19.7M | 2.11% |
125,906
+730
|
|
||
14
Intuitive Surgical
ISRG
$156B
| $18.8M | 2.02% |
34,582
-1,064
|
|
||
15
Sprouts Farmers Market
SFM
$10.9B
| $17M | 1.83% |
103,532
-419
|
|
||
16
Ametek
AME
$42.6B
| $15.9M | 1.71% |
88,082
-54
|
|
||
17
Booking.com
BKNG
$161B
| $15.9M | 1.71% |
2,742
-60
|
|
||
18
Trade Desk
TTD
$24.4B
| $15M | 1.61% |
208,463
-422
|
|
||
19
Labcorp
LH
$23.6B
| $14.1M | 1.51% |
53,541
-763
|
|
||
20
Ulta Beauty
ULTA
$24.1B
| $13.8M | 1.49% |
29,588
-67
|
|
||
21
Autodesk
ADSK
$63.9B
| $13.1M | 1.4% |
42,163
-468
|
|
||
22
Lowe's Companies
LOW
$136B
| $12.1M | 1.3% |
54,604
+88
|
|
||
23
Utilities Select Sector SPDR Fund
XLU
$22.5B
| $11.7M | 1.26% |
143,092
+23,036
|
|
||
24
Blackrock
BLK
$181B
| $11.3M | 1.22% |
10,815
-30
|
|
||
25
CME Group
CME
$94.6B
| $11.1M | 1.19% |
40,094
-576
|
|