FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
-12.03%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$239M
AUM Growth
+$239M
(-14%)
Cap. Flow
-$900K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
91
New
4
Increased
35
Reduced
46
Closed
4
Top Buys
| 1 |
Twilio
TWLO
|
$2.78M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.35M |
| 3 |
Trade Desk
TTD
|
$1.98M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.17M |
| 5 |
IBM
IBM
|
$581K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.89M |
| 2 |
Affiliated Managers Group
AMG
|
$2.76M |
| 3 |
Bank OZK
OZK
|
$2.48M |
| 4 |
TC Energy
TRP
|
$1.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.71M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Twilio
TWLO
$16.1B
| $2.78M | 1.16% |
+31,094
| New | +$2.78M |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.78M | 1.16% |
24,346
-1,768
| -7% | -$202K |
|
28
Jacobs Solutions
J
$17.1B
| $2.73M | 1.14% |
56,437
+2,250
| +4% | +$109K |
|
29
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.69M | 1.12% |
270,528
+3,978
| +1% | +$39.6K |
|
30
Dollar Tree
DLTR
$21.3B
| $2.63M | 1.1% |
29,132
+890
| +3% | +$80.4K |
|
31
Johnson & Johnson
JNJ
$429B
| $2.59M | 1.08% |
20,042
-1,035
| -5% | -$134K |
|
|
XYZ
32
Block, Inc.
XYZ
$46.2B
| $2.35M | 0.98% |
+41,905
| New | +$2.35M |
|
|
33
IBM
IBM
$227B
| $2.28M | 0.95% |
20,945
+5,349
| +34% | +$581K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.1M | 0.88% |
131,151
+5,304
| +4% | +$84.7K |
|
35
Paychex
PAYX
$48.8B
| $2.07M | 0.87% |
31,838
+709
| +2% | +$46.2K |
|
36
Vanguard Growth ETF
VUG
$185B
| $2.07M | 0.86% |
15,401
-280
| -2% | -$37.6K |
|
37
Merck
MRK
$210B
| $2.04M | 0.85% |
28,032
-2,363
| -8% | -$172K |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.03M | 0.85% |
13,509
-179
| -1% | -$27K |
|
39
Gilead Sciences
GILD
$140B
| $1.98M | 0.83% |
31,725
-1,250
| -4% | -$78.2K |
|
|
40
Trade Desk
TTD
$26.3B
| $1.98M | 0.83% |
+170,350
| New | +$1.98M |
|
41
JPMorgan Chase
JPM
$824B
| $1.85M | 0.77% |
18,907
+2,201
| +13% | +$215K |
|
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.81M | 0.76% |
30,824
-29,055
| -49% | -$1.71M |
|
43
Verizon
VZ
$184B
| $1.76M | 0.74% |
31,387
-1,883
| -6% | -$106K |
|
44
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.74M | 0.73% |
68,768
+4,046
| +6% | +$102K |
|
45
Exxon Mobil
XOM
$477B
| $1.67M | 0.7% |
24,455
-48
| -0.2% | -$3.27K |
|
46
AbbVie
ABBV
$374B
| $1.61M | 0.67% |
17,494
-405
| -2% | -$37.3K |
|
47
Cognizant
CTSH
$35.1B
| $1.6M | 0.67% |
25,260
-2,600
| -9% | -$165K |
|
48
Microsoft
MSFT
$3.76T
| $1.58M | 0.66% |
15,582
-386
| -2% | -$39.2K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.49M | 0.62% |
28,945
-607
| -2% | -$31.3K |
|
50
PepsiCo
PEP
$203B
| $1.49M | 0.62% |
13,500
+335
| +3% | +$37K |
|