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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
+5.2%
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
$230M
AUM Growth
+$13.2M
(+6.1%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
164
New
5
Increased
47
Reduced
70
Closed
9
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
+$2.5M |
| 2 |
Intercontinental Exchange
ICE
|
+$1.38M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.25M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$486K |
| 5 |
Williams Companies
WMB
|
+$457K |
Top Sells
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
+$1.55M |
| 2 |
Microchip Technology
MCHP
|
+$451K |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$401K |
| 4 |
Pembina Pipeline
PBA
|
+$364K |
| 5 |
Enterprise Products Partners
EPD
|
+$359K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 12.5% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Financials | 7.23% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$167B
| $2.5M | 1.09% |
73,030
-720
| -1% | -$22.9K |
|
27
Vanguard Value ETF
VTV
$186B
| $2.48M | 1.08% |
29,371
+1,845
| +7% | +$152K |
|
28
Cisco
CSCO
$441B
| $2.27M | 0.99% |
81,472
+2,493
| +3% | +$64.4K |
|
|
LLL
29
DELISTED
L3 Technologies, Inc.
LLL
| $2.24M | 0.97% |
17,750
-550
| -3% | -$65.8K |
|
30
PepsiCo
PEP
$185B
| $2.19M | 0.95% |
23,200
-250
| -1% | -$24K |
|
31
Adobe
ADBE
$89.3B
| $2.11M | 0.92% |
29,008
+1,335
| +5% | +$93.6K |
|
32
Alphabet (Google) Class C
GOOG
$4.52T
| $2.08M | 0.9% |
78,916
+1,705
| +2% | +$45.8K |
|
33
IBM
IBM
$199B
| $2.06M | 0.89% |
13,419
| – | – |
|
34
ExxonMobil
XOM
$599B
| $1.98M | 0.86% |
21,419
-1,240
| -5% | -$116K |
|
35
TC Energy
TRP
$72B
| $1.95M | 0.85% |
39,803
+2,525
| +7% | +$122K |
|
36
Cognizant
CTSH
$20.4B
| $1.91M | 0.83% |
36,320
-1,400
| -4% | -$69.9K |
|
37
GE Aerospace
GE
$376B
| $1.74M | 0.76% |
14,393
-154
| -1% | -$18.9K |
|
38
Dollar Tree
DLTR
$24.4B
| $1.74M | 0.76% |
24,723
-2,190
| -8% | -$138K |
|
39
Stryker
SYK
$121B
| $1.71M | 0.74% |
18,161
-525
| -3% | -$46.6K |
|
40
Intuit
INTU
$76.5B
| $1.71M | 0.74% |
18,524
+875
| +5% | +$77.8K |
|
41
Jacobs Solutions
J
$15.3B
| $1.7M | 0.74% |
46,051
-1,422
| -3% | -$54.2K |
|
42
Paychex
PAYX
$39.1B
| $1.67M | 0.73% |
36,253
+55
| +0.2% | +$2.54K |
|
43
Amazon
AMZN
$2.74T
| $1.54M | 0.67% |
99,280
-880
| -0.9% | -$13.7K |
|
44
Thermo Fisher Scientific
TMO
$199B
| $1.48M | 0.64% |
11,810
-525
| -4% | -$63.8K |
|
45
Johnson & Johnson
JNJ
$595B
| $1.41M | 0.61% |
13,522
+25
| +0.2% | +$2.63K |
|
|
46
Intercontinental Exchange
ICE
$79.1B
| $1.41M | 0.61% |
+32,145
| New | +$1.38M |
|
47
Merck
MRK
$305B
| $1.31M | 0.57% |
24,100
+3,563
| +17% | +$199K |
|
48
Kinder Morgan
KMI
$71.6B
| $1.29M | 0.56% |
30,430
+5,775
| +23% | +$227K |
|
49
Vanguard Growth ETF
VUG
$227B
| $1.29M | 0.56% |
73,986
+6,846
| +10% | +$116K |
|
50
Amgen
AMGN
$193B
| $1.28M | 0.56% |
8,022
+315
| +4% | +$49.1K |
|
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