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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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.94T
| $10.8M | 1.17% |
21,792
-162
| -0.7% | -$70.4K |
|
27
Adobe
ADBE
$89.3B
| $10.7M | 1.15% |
27,642
+39
| +0.1% | +$15K |
|
28
Schwab US Large- Cap ETF
SCHX
$72.8B
| $10.6M | 1.14% |
432,667
-1,774
| -0.4% | -$40.1K |
|
29
Argan
AGX
$8.54B
| $10.1M | 1.09% |
46,027
+323
| +0.7% | +$58.2K |
|
30
Jacobs Solutions
J
$15.3B
| $9.62M | 1.03% |
73,165
+966
| +1% | +$119K |
|
31
Vanguard Total Stock Market ETF
VTI
$668B
| $9.59M | 1.03% |
31,569
-2,250
| -7% | -$633K |
|
32
W.R. Berkley
WRB
$26B
| $9.08M | 0.98% |
123,627
+359
| +0.3% | +$25.7K |
|
33
JPMorgan Chase
JPM
$922B
| $8.69M | 0.93% |
29,974
-391
| -1% | -$99.8K |
|
|
34
Arista Networks
ANET
$216B
| $8.25M | 0.89% |
80,635
+25,656
| +47% | +$2.22M |
|
35
lululemon athletica
LULU
$13.3B
| $7.93M | 0.85% |
33,372
+776
| +2% | +$214K |
|
36
Brown & Brown
BRO
$22.7B
| $7.85M | 0.84% |
70,802
+812
| +1% | +$91.2K |
|
37
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
| $7.12M | 0.77% |
248,496
-2,347
| -0.9% | -$63.7K |
|
|
38
Diamondback Energy
FANG
$53.4B
| $6.63M | 0.71% |
48,237
+4,911
| +11% | +$680K |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $6.55M | 0.7% |
47,265
+2,466
| +6% | +$312K |
|
40
Vertex Pharmaceuticals
VRTX
$121B
| $5.6M | 0.6% |
12,587
+135
| +1% | +$62.2K |
|
41
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
| $5.54M | 0.6% |
68,994
+5,164
| +8% | +$384K |
|
42
Broadcom
AVGO
$1.88T
| $5.03M | 0.54% |
18,243
-223
| -1% | -$48.4K |
|
43
Cisco
CSCO
$441B
| $4.5M | 0.48% |
64,848
+155
| +0.2% | +$9.53K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.45M | 0.48% |
9,166
+552
| +6% | +$280K |
|
45
Seagate
STX
$187B
| $4.44M | 0.48% |
30,791
-108
| -0.3% | -$11.2K |
|
46
Twilio
TWLO
$32.1B
| $4.36M | 0.47% |
35,080
+2,013
| +6% | +$214K |
|
47
Vanguard Growth ETF
VUG
$227B
| $4.29M | 0.46% |
58,698
-1,050
| -2% | -$69.1K |
|
48
Booz Allen Hamilton
BAH
$7.67B
| $4.26M | 0.46% |
40,921
+5,460
| +15% | +$612K |
|
49
IQVIA
IQV
$34.5B
| $4.22M | 0.45% |
26,809
+92
| +0.3% | +$13.8K |
|
50
Waste Management
WM
$93.5B
| $4.09M | 0.44% |
17,886
-149
| -0.8% | -$34.6K |
|
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