FC

Forte Capital Portfolio holdings

AUM $930M
This Quarter Return
+5.17%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$17.2M
Cap. Flow %
7.05%
Top 10 Hldgs %
37.47%
Holding
156
New
6
Increased
50
Reduced
51
Closed
7

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$14.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.71M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$724K
4
UAA icon
Under Armour
UAA
$539K
5
NKE icon
Nike
NKE
$511K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.67M
2
CL icon
Colgate-Palmolive
CL
$504K
3
CMI icon
Cummins
CMI
$440K
4
QCOM icon
Qualcomm
QCOM
$373K
5
HAIN icon
Hain Celestial
HAIN
$324K

Sector Composition

1 Technology 12.77%
2 Healthcare 12.48%
3 Consumer Discretionary 10.84%
4 Financials 7.95%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.65M 1.09%
57,642
+90
+0.2% +$4.14K
VTV icon
27
Vanguard Value ETF
VTV
$143B
$2.61M 1.07%
31,976
+450
+1% +$36.7K
CSCO icon
28
Cisco
CSCO
$268B
$2.51M 1.03%
92,341
+2,948
+3% +$80.1K
AMG icon
29
Affiliated Managers Group
AMG
$6.55B
$2.37M 0.97%
14,840
+490
+3% +$78.3K
INTU icon
30
Intuit
INTU
$187B
$2.3M 0.94%
23,839
+520
+2% +$50.2K
OZK icon
31
Bank OZK
OZK
$5.93B
$2.21M 0.91%
44,685
+2,770
+7% +$137K
PEP icon
32
PepsiCo
PEP
$203B
$2.19M 0.9%
21,898
+130
+0.6% +$13K
CTSH icon
33
Cognizant
CTSH
$35.1B
$2.15M 0.88%
35,795
-225
-0.6% -$13.5K
GE icon
34
GE Aerospace
GE
$293B
$2.12M 0.87%
14,231
-370
-3% -$55.2K
DLTR icon
35
Dollar Tree
DLTR
$20.8B
$2M 0.82%
25,958
+310
+1% +$23.9K
PAYX icon
36
Paychex
PAYX
$48.8B
$1.92M 0.79%
36,315
-124
-0.3% -$6.56K
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
$1.86M 0.76%
15,540
-150
-1% -$17.9K
UAA icon
38
Under Armour
UAA
$2.17B
$1.8M 0.74%
44,983
+13,461
+43% +$539K
IBM icon
39
IBM
IBM
$227B
$1.77M 0.73%
13,467
– –
AMGN icon
40
Amgen
AMGN
$153B
$1.77M 0.72%
10,897
+705
+7% +$114K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.79T
$1.71M 0.7%
+43,980
New +$1.71M
XOM icon
42
Exxon Mobil
XOM
$477B
$1.65M 0.68%
21,219
+445
+2% +$34.7K
SYK icon
43
Stryker
SYK
$149B
$1.58M 0.65%
17,036
-910
-5% -$84.6K
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$1.54M 0.63%
15,015
+1,216
+9% +$125K
TMO icon
45
Thermo Fisher Scientific
TMO
$183B
$1.54M 0.63%
10,843
-300
-3% -$42.6K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.79T
$1.41M 0.58%
37,260
-43,980
-54% -$1.67M
VUG icon
47
Vanguard Growth ETF
VUG
$185B
$1.41M 0.58%
13,276
+330
+3% +$35.1K
TRP icon
48
TC Energy
TRP
$54.1B
$1.4M 0.57%
42,853
-1,475
-3% -$48.1K
WM icon
49
Waste Management
WM
$90.4B
$1.35M 0.55%
25,355
+3,130
+14% +$167K
J icon
50
Jacobs Solutions
J
$17.1B
$1.3M 0.53%
37,560
+4,007
+12% +$139K
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