FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+6.08%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$336M
AUM Growth
+$336M
(+7.5%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
172
New
12
Increased
57
Reduced
74
Closed
8
Top Buys
| 1 |
CME Group
CME
|
$3.23M |
| 2 |
Autodesk
ADSK
|
$2.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$931K |
| 4 |
TotalEnergies
TTE
|
$716K |
| 5 |
International Paper
IP
|
$696K |
Top Sells
| 1 |
Synaptics
SYNA
|
$940K |
| 2 |
Qualcomm
QCOM
|
$615K |
| 3 |
Under Armour
UAA
|
$553K |
| 4 |
Apple
AAPL
|
$419K |
| 5 |
Under Armour Class C
UA
|
$378K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 8.78% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.51M | 1.05% |
26,470
-1,249
| -5% | -$166K |
|
27
Nike
NKE
$110B
| $3.49M | 1.04% |
55,802
+635
| +1% | +$39.7K |
|
28
CVS Health
CVS
$93B
| $3.47M | 1.03% |
47,888
-2,422
| -5% | -$176K |
|
|
29
CME Group
CME
$97.1B
| $3.23M | 0.96% |
+22,095
| New | +$3.23M |
|
30
TC Energy
TRP
$54.1B
| $3.21M | 0.96% |
66,030
+4,105
| +7% | +$200K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $3.14M | 0.93% |
42,013
-1,155
| -3% | -$86.2K |
|
32
Amgen
AMGN
$153B
| $3.07M | 0.91% |
17,641
+505
| +3% | +$87.8K |
|
33
Intuitive Surgical
ISRG
$158B
| $2.93M | 0.87% |
8,034
+5,345
| +199% | -$12K |
|
|
VMW
34
DELISTED
VMware, Inc
VMW
| $2.82M | 0.84% |
22,470
+775
| +4% | +$97.1K |
|
35
Dollar Tree
DLTR
$21.3B
| $2.81M | 0.84% |
26,171
-1,085
| -4% | -$116K |
|
36
Monro
MNRO
$505M
| $2.72M | 0.81% |
47,694
+100
| +0.2% | +$5.7K |
|
37
Bank OZK
OZK
$5.93B
| $2.68M | 0.8% |
55,343
-974
| -2% | -$47.2K |
|
38
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.58M | 0.77% |
40,463
+1,432
| +4% | +$91.3K |
|
39
Vanguard Growth ETF
VUG
$185B
| $2.51M | 0.75% |
17,848
+633
| +4% | +$89K |
|
40
Gilead Sciences
GILD
$140B
| $2.39M | 0.71% |
33,405
+150
| +0.5% | +$10.7K |
|
41
Jacobs Solutions
J
$17.1B
| $2.33M | 0.69% |
35,285
+1,036
| +3% | +$68.4K |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.31M | 0.69% |
14,337
-955
| -6% | -$154K |
|
|
43
Autodesk
ADSK
$67.9B
| $2.3M | 0.69% |
+21,965
| New | +$2.3M |
|
44
Johnson & Johnson
JNJ
$429B
| $2.25M | 0.67% |
16,081
-110
| -0.7% | -$15.4K |
|
45
Paychex
PAYX
$48.8B
| $2.18M | 0.65% |
31,980
-1,060
| -3% | -$72.2K |
|
46
Cognizant
CTSH
$35.1B
| $2.12M | 0.63% |
29,825
-900
| -3% | -$63.9K |
|
47
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.99M | 0.59% |
37,347
+1,306
| +4% | +$69.6K |
|
48
Exxon Mobil
XOM
$477B
| $1.96M | 0.58% |
23,417
+881
| +4% | +$73.7K |
|
49
AT&T
T
$208B
| $1.84M | 0.55% |
47,338
-3,950
| -8% | -$154K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.76M | 0.52% |
16,860
+492
| +3% | +$51.4K |
|