FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
+16.79%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$278M
AUM Growth
+$38.4M
(+16%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
91
New
4
Increased
49
Reduced
33
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$2.2M |
| 2 |
RTX Corp
RTX
|
$1.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.4M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.09M |
| 5 |
Trade Desk
TTD
|
$810K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.72M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.08M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.17M |
| 4 |
Welltower
WELL
|
$736K |
| 5 |
CVS Health
CVS
|
$666K |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Healthcare | 7.63% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monro
MNRO
$523M
| $4.12M | 1.48% |
47,594
| – | – |
|
27
Vanguard Value ETF
VTV
$143B
| $3.72M | 1.34% |
34,526
+1,438
| +4% | +$155K |
|
28
Jacobs Solutions
J
$17.2B
| $3.67M | 1.32% |
58,925
+2,488
| +4% | +$155K |
|
29
Dollar Tree
DLTR
$20.3B
| $3.49M | 1.26% |
33,257
+4,125
| +14% | +$433K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.43M | 1.24% |
26,644
+2,298
| +9% | +$296K |
|
31
Schwab US Large- Cap ETF
SCHX
$59B
| $3.13M | 1.13% |
277,482
+6,954
| +3% | +$78.4K |
|
32
Johnson & Johnson
JNJ
$428B
| $2.88M | 1.04% |
20,608
+566
| +3% | +$79.1K |
|
33
IBM
IBM
$231B
| $2.81M | 1.01% |
20,846
-99
| -0.5% | -$13.4K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.5M | 0.9% |
135,630
+4,479
| +3% | +$82.7K |
|
35
Paychex
PAYX
$49.3B
| $2.45M | 0.88% |
30,581
-1,257
| -4% | -$101K |
|
36
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.37M | 0.85% |
13,211
-298
| -2% | -$53.6K |
|
37
Vanguard Growth ETF
VUG
$186B
| $2.33M | 0.84% |
14,881
-520
| -3% | -$81.3K |
|
|
38
CVS Health
CVS
$93.3B
| $2.32M | 0.84% |
43,007
-12,348
| -22% | -$666K |
|
39
Merck
MRK
$208B
| $2.26M | 0.82% |
28,520
+488
| +2% | +$38.7K |
|
|
40
PayPal
PYPL
$65.1B
| $2.2M | 0.79% |
+21,153
| New | +$2.2M |
|
41
Verizon
VZ
$186B
| $2.08M | 0.75% |
35,182
+3,795
| +12% | +$224K |
|
42
Gilead Sciences
GILD
$140B
| $2.03M | 0.73% |
31,142
-583
| -2% | -$37.9K |
|
43
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.02M | 0.73% |
31,071
+247
| +0.8% | +$16K |
|
44
Exxon Mobil
XOM
$481B
| $1.93M | 0.7% |
23,881
-574
| -2% | -$46.4K |
|
45
JPMorgan Chase
JPM
$833B
| $1.92M | 0.69% |
18,948
+41
| +0.2% | +$4.15K |
|
|
46
RTX Corp
RTX
$212B
| $1.9M | 0.69% |
+23,447
| New | +$1.9M |
|
47
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.88M | 0.68% |
72,594
+3,826
| +6% | +$99.2K |
|
48
Microsoft
MSFT
$3.76T
| $1.82M | 0.65% |
15,397
-185
| -1% | -$21.8K |
|
49
Cognizant
CTSH
$34.9B
| $1.8M | 0.65% |
24,860
-400
| -2% | -$29K |
|
50
PepsiCo
PEP
$201B
| $1.64M | 0.59% |
13,340
-160
| -1% | -$19.6K |
|