FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+7.69%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$293M
AUM Growth
+$293M
(+9.4%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
158
New
8
Increased
77
Reduced
50
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.94M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.88M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.52M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$864K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$573K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$2.09M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.62M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$606K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$411K |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Healthcare | 9.67% |
| 4 | Financials | 9.1% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $3.13M | 1.07% | 32,781 -1,419 | -4% | -$135K |
|
27
Affiliated Managers Group
AMG
$6.39B
| $3.06M | 1.05% | 18,662 +2,415 | +15% | +$396K |
|
28
Bank OZK
OZK
$5.91B
| $3.02M | 1.03% | 58,076 +9,496 | +20% | +$494K |
|
29
Amgen
AMGN
$155B
| $3M | 1.03% | 18,294 +1,369 | +8% | +$225K |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $2.96M | 1.01% | 44,915 +175 | +0.4% | +$11.5K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.82M | 0.97% | 3,331 +401 | +14% | +$340K |
|
32
Gilead Sciences
GILD
$140B
| $2.65M | 0.91% | 39,075 -1,041 | -3% | -$70.7K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.6M | 0.89% | 18,465 -1,701 | -8% | -$239K |
|
34
TC Energy
TRP
$54.1B
| $2.53M | 0.87% | 54,860 +8,172 | +18% | +$377K |
|
35
Monro
MNRO
$497M
| $2.48M | 0.85% | 47,594 | – | – |
|
36
Dollar Tree
DLTR
$22.8B
| $2.21M | 0.76% | 28,149 +51 | +0.2% | +$4K |
|
37
Exxon Mobil
XOM
$487B
| $2.09M | 0.72% | 25,508 +5,777 | +29% | +$474K |
|
38
Johnson & Johnson
JNJ
$427B
| $2.07M | 0.71% | 16,578 -270 | -2% | -$33.6K |
|
39
GE Aerospace
GE
$292B
| $2.03M | 0.69% | 68,039 +3,235 | +5% | +$96.4K |
|
40
IBM
IBM
$227B
| $2.02M | 0.69% | 11,611 +523 | +5% | +$91.1K |
|
41
Schwab US Large- Cap ETF
SCHX
$59B
| $1.97M | 0.67% | 34,946 +3,351 | +11% | +$189K |
|
42
Intuitive Surgical
ISRG
$170B
| $1.96M | 0.67% | 2,562 +245 | +11% | +$188K |
|
43
Vanguard Growth ETF
VUG
$185B
| $1.95M | 0.67% | 15,993 +1,483 | +10% | +$180K |
|
44
PepsiCo
PEP
$204B
| $1.91M | 0.65% | 17,102 -1,248 | -7% | -$140K |
|
45
AT&T
T
$209B
| $1.91M | 0.65% | 45,970 +5,908 | +15% | +$245K |
|
46
Cognizant
CTSH
$35.3B
| $1.9M | 0.65% | 31,875 -200 | -0.6% | -$11.9K |
|
47
Jacobs Solutions
J
$17.5B
| $1.89M | 0.65% | 34,158 +2,845 | +9% | +$157K |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $1.81M | 0.62% | 19,595 +3,220 | +20% | +$297K |
|
49
Paychex
PAYX
$50.2B
| $1.61M | 0.55% | 27,381 -349 | -1% | -$20.6K |
|
50
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.53M | 0.52% | 32,289 +2,372 | +8% | +$112K |
|