FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+0.52%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$217M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$14.4M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$12.4M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$10.4M |
| 4 |
Apple
AAPL
|
$8.93M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$5.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Industrials | 6.58% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.24M | 1.04% | +3,850 | New | +$2.24M |
|
27
Vanguard Value ETF
VTV
$144B
| $2.24M | 1.03% | +27,526 | New | +$2.24M |
|
28
PepsiCo
PEP
$204B
| $2.18M | 1.01% | +23,450 | New | +$2.18M |
|
29
TJX Companies
TJX
$152B
| $2.18M | 1.01% | +36,875 | New | +$2.18M |
|
|
LLL
30
DELISTED
L3 Technologies, Inc.
LLL
| $2.18M | 1% | +18,300 | New | +$2.18M |
|
31
Exxon Mobil
XOM
$487B
| $2.13M | 0.98% | +22,659 | New | +$2.13M |
|
32
Cisco
CSCO
$274B
| $1.99M | 0.92% | +78,979 | New | +$1.99M |
|
33
TC Energy
TRP
$54.1B
| $1.92M | 0.89% | +37,278 | New | +$1.92M |
|
34
Jacobs Solutions
J
$17.5B
| $1.92M | 0.88% | +39,267 | New | +$1.92M |
|
35
Adobe
ADBE
$151B
| $1.92M | 0.88% | +27,673 | New | +$1.92M |
|
36
GE Aerospace
GE
$292B
| $1.79M | 0.82% | +69,716 | New | +$1.79M |
|
37
Cognizant
CTSH
$35.3B
| $1.69M | 0.78% | +37,720 | New | +$1.69M |
|
38
Amazon
AMZN
$2.44T
| $1.62M | 0.74% | +5,008 | New | +$1.62M |
|
39
Paychex
PAYX
$50.2B
| $1.6M | 0.74% | +36,198 | New | +$1.6M |
|
|
HMSY
40
DELISTED
HMS Holdings Corp.
HMSY
| $1.56M | 0.72% | +82,505 | New | +$1.56M |
|
41
Intuit
INTU
$186B
| $1.55M | 0.71% | +17,649 | New | +$1.55M |
|
42
Dollar Tree
DLTR
$22.8B
| $1.51M | 0.7% | +26,913 | New | +$1.51M |
|
43
Stryker
SYK
$150B
| $1.51M | 0.7% | +18,686 | New | +$1.51M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $1.5M | 0.69% | +12,335 | New | +$1.5M |
|
45
Johnson & Johnson
JNJ
$427B
| $1.44M | 0.66% | +13,497 | New | +$1.44M |
|
46
Verizon
VZ
$186B
| $1.25M | 0.58% | +25,063 | New | +$1.25M |
|
47
AT&T
T
$209B
| $1.25M | 0.58% | +35,526 | New | +$1.25M |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.25M | 0.57% | +10,542 | New | +$1.25M |
|
49
Merck
MRK
$210B
| $1.16M | 0.54% | +19,596 | New | +$1.16M |
|
50
Vanguard Growth ETF
VUG
$185B
| $1.12M | 0.51% | +11,190 | New | +$1.12M |
|