FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
+9.85%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$793M
AUM Growth
+$54.3M
(+7.3%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
234
New
17
Increased
60
Reduced
126
Closed
12
Top Buys
| 1 |
AMN Healthcare
AMN
|
$2.92M |
| 2 |
IQVIA
IQV
|
$2.65M |
| 3 |
West Pharmaceutical
WST
|
$2.34M |
| 4 |
Blackrock
BLK
|
$1.91M |
| 5 |
Broadcom
AVGO
|
$1.65M |
Top Sells
| 1 |
Apple
AAPL
|
$3.86M |
| 2 |
Cloudflare
NET
|
$2.5M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.32M |
| 4 |
Trade Desk
TTD
|
$1.21M |
| 5 |
Analog Devices
ADI
|
$1.14M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Healthcare | 10.82% |
| 4 | Financials | 10.27% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IPG Photonics
IPGP
$3.49B
| – | – |
-1,300
| Closed | -$206K |
|
227
Roku
ROKU
$14.3B
| – | – |
-1,202
| Closed | -$377K |
|
228
Global X Social Media ETF
SOCL
$147M
| – | – |
-3,305
| Closed | -$201K |
|
229
Waste Connections
WCN
$46.7B
| – | – |
-1,665
| Closed | -$210K |
|
230
Wells Fargo
WFC
$261B
| – | – |
-4,333
| Closed | -$201K |
|
231
Zillow
Z
$20.3B
| – | – |
-4,142
| Closed | -$365K |
|
|
VMW
232
DELISTED
VMware, Inc
VMW
| – | – |
-4,247
| Closed | -$632K |
|
|
TWTR
233
DELISTED
Twitter, Inc.
TWTR
| – | – |
-4,545
| Closed | -$274K |
|
|
KSU
234
DELISTED
Kansas City Southern
KSU
| – | – |
-1,113
| Closed | -$301K |
|