FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+14.76%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$930M
AUM Growth
+$930M
(+10%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
244
New
8
Increased
89
Reduced
117
Closed
5
Top Buys
| 1 |
Arista Networks
ANET
|
$2.62M |
| 2 |
American Tower
AMT
|
$1.97M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.88M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.13M |
| 5 |
Diamondback Energy
FANG
|
$675K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.93M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.58M |
| 3 |
Cloudflare
NET
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $46.3M | 4.98% | 1,584,832 -168,942 | -10% | -$4.93M |
|
2
Apple
AAPL
$3.45T
| $46.3M | 4.98% | 225,618 -2,914 | -1% | -$598K |
|
3
NVIDIA
NVDA
$4.25T
| $36.7M | 3.95% | 232,316 -2,443 | -1% | -$386K |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $36.2M | 3.89% | 198,042 -14,134 | -7% | -$2.58M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $33.8M | 3.63% | 190,992 -6,994 | -4% | -$1.24M |
|
6
Amazon
AMZN
$2.44T
| $30.2M | 3.25% | 137,773 -2,105 | -2% | -$462K |
|
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $23.9M | 2.56% | 284,906 +72 | +0% | +$6.03K |
|
|
8
Cloudflare
NET
$72.7B
| $23.2M | 2.49% | 118,334 -9,591 | -7% | -$1.88M |
|
9
Mastercard
MA
$538B
| $23M | 2.47% | 40,914 -1,303 | -3% | -$732K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.4M | 2.19% | 115,828 -1,441 | -1% | -$254K |
|
11
TJX Companies
TJX
$152B
| $20.4M | 2.19% | 165,099 -3,173 | -2% | -$392K |
|
12
Intuit
INTU
$186B
| $20.1M | 2.16% | 25,536 -1,305 | -5% | -$1.03M |
|
13
Celestica
CLS
$22.4B
| $19.7M | 2.11% | 125,906 +730 | +0.6% | +$114K |
|
14
Intuitive Surgical
ISRG
$170B
| $18.8M | 2.02% | 34,582 -1,064 | -3% | -$578K |
|
15
Sprouts Farmers Market
SFM
$13.7B
| $17M | 1.83% | 103,532 -419 | -0.4% | -$69K |
|
16
Ametek
AME
$42.7B
| $15.9M | 1.71% | 88,082 -54 | -0.1% | -$9.77K |
|
17
Booking.com
BKNG
$181B
| $15.9M | 1.71% | 2,742 -60 | -2% | -$347K |
|
18
Trade Desk
TTD
$26.7B
| $15M | 1.61% | 208,463 -422 | -0.2% | -$30.4K |
|
19
Labcorp
LH
$23.1B
| $14.1M | 1.51% | 53,541 -763 | -1% | -$200K |
|
20
Ulta Beauty
ULTA
$22.1B
| $13.8M | 1.49% | 29,588 -67 | -0.2% | -$31.3K |
|
21
Autodesk
ADSK
$67.3B
| $13.1M | 1.4% | 42,163 -468 | -1% | -$145K |
|
22
Lowe's Companies
LOW
$145B
| $12.1M | 1.3% | 54,604 +88 | +0.2% | +$19.5K |
|
|
23
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $11.7M | 1.26% | 143,092 +23,036 | +19% | +$1.88M |
|
24
Blackrock
BLK
$175B
| $11.3M | 1.22% | 10,815 -30 | -0.3% | -$31.5K |
|
25
CME Group
CME
$96B
| $11.1M | 1.19% | 40,094 -576 | -1% | -$159K |
|