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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $10.8M | 1.17% | 21,792 -162 | -0.7% | -$80.6K |
|
27
Adobe
ADBE
$151B
| $10.7M | 1.15% | 27,642 +39 | +0.1% | +$15.1K |
|
28
Schwab US Large- Cap ETF
SCHX
$58.8B
| $10.6M | 1.14% | 432,667 -1,774 | -0.4% | -$43.4K |
|
29
Argan
AGX
$3.11B
| $10.1M | 1.09% | 46,027 +323 | +0.7% | +$71.2K |
|
30
Jacobs Solutions
J
$17.5B
| $9.62M | 1.03% | 73,165 +1,681 | +2% | +$221K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $9.59M | 1.03% | 31,569 -2,250 | -7% | -$684K |
|
32
W.R. Berkley
WRB
$27.2B
| $9.08M | 0.98% | 123,627 +359 | +0.3% | +$26.4K |
|
33
JPMorgan Chase
JPM
$829B
| $8.69M | 0.93% | 29,974 -391 | -1% | -$113K |
|
|
34
Arista Networks
ANET
$172B
| $8.25M | 0.89% | 80,635 +25,656 | +47% | +$2.62M |
|
35
lululemon athletica
LULU
$24.2B
| $7.93M | 0.85% | 33,372 +776 | +2% | +$184K |
|
36
Brown & Brown
BRO
$32B
| $7.85M | 0.84% | 70,802 +812 | +1% | +$90K |
|
37
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $7.12M | 0.77% | 248,496 -2,347 | -0.9% | -$67.2K |
|
|
38
Diamondback Energy
FANG
$43.1B
| $6.63M | 0.71% | 48,237 +4,911 | +11% | +$675K |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $6.55M | 0.7% | 47,265 +2,466 | +6% | +$342K |
|
40
Vertex Pharmaceuticals
VRTX
$100B
| $5.6M | 0.6% | 12,587 +135 | +1% | +$60.1K |
|
41
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $5.54M | 0.6% | 68,994 +5,164 | +8% | +$414K |
|
42
Broadcom
AVGO
$1.4T
| $5.03M | 0.54% | 18,243 -223 | -1% | -$61.5K |
|
43
Cisco
CSCO
$274B
| $4.5M | 0.48% | 64,848 +155 | +0.2% | +$10.8K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.45M | 0.48% | 9,166 +552 | +6% | +$268K |
|
45
Seagate
STX
$35.6B
| $4.44M | 0.48% | 30,791 -108 | -0.3% | -$15.6K |
|
46
Twilio
TWLO
$16.2B
| $4.36M | 0.47% | 35,080 +2,013 | +6% | +$250K |
|
47
Vanguard Growth ETF
VUG
$185B
| $4.29M | 0.46% | 9,783 -175 | -2% | -$76.7K |
|
48
Booz Allen Hamilton
BAH
$13.4B
| $4.26M | 0.46% | 40,921 +5,460 | +15% | +$569K |
|
49
IQVIA
IQV
$32.4B
| $4.22M | 0.45% | 26,809 +92 | +0.3% | +$14.5K |
|
50
Waste Management
WM
$91.2B
| $4.09M | 0.44% | 17,886 -149 | -0.8% | -$34.1K |
|