FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+5.08%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$314M
AUM Growth
+$314M
(+13%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
100
New
12
Increased
53
Reduced
27
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$23.4M |
| 2 |
Vanguard Value ETF
VTV
|
$6.02M |
| 3 |
Intuitive Surgical
ISRG
|
$5.42M |
| 4 |
Intercontinental Exchange
ICE
|
$1.83M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.56M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.51M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5M |
| 3 |
Monro
MNRO
|
$3.16M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.88M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.4M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $4.27M | 1.36% |
23,150
+485
| +2% | +$89.4K |
|
27
Jacobs Solutions
J
$17.1B
| $4.22M | 1.34% |
49,960
+1,220
| +3% | +$103K |
|
28
Dollar Tree
DLTR
$21.3B
| $3.64M | 1.16% |
33,867
+610
| +2% | +$65.5K |
|
29
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.45M | 1.1% |
49,137
+2,890
| +6% | +$203K |
|
30
Johnson & Johnson
JNJ
$429B
| $3.04M | 0.97% |
21,811
+1,203
| +6% | +$168K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.94M | 0.94% |
22,534
-4,110
| -15% | -$537K |
|
32
Vanguard Growth ETF
VUG
$185B
| $2.93M | 0.93% |
17,904
+3,023
| +20% | +$494K |
|
33
PayPal
PYPL
$66.5B
| $2.84M | 0.9% |
24,784
+3,631
| +17% | +$416K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.66M | 0.85% |
46,619
+1,409
| +3% | +$80.4K |
|
35
Merck
MRK
$210B
| $2.42M | 0.77% |
28,861
+1,647
| +6% | +$138K |
|
36
Verizon
VZ
$184B
| $2.41M | 0.77% |
42,180
+6,998
| +20% | +$400K |
|
37
Paychex
PAYX
$48.8B
| $2.37M | 0.75% |
28,867
-1,714
| -6% | -$141K |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.35M | 0.75% |
12,594
-617
| -5% | -$115K |
|
39
JPMorgan Chase
JPM
$824B
| $2.31M | 0.74% |
20,661
+1,713
| +9% | +$192K |
|
40
IBM
IBM
$227B
| $2.25M | 0.72% |
16,315
-3,614
| -18% | -$499K |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.25M | 0.72% |
34,173
+3,102
| +10% | +$204K |
|
42
Microsoft
MSFT
$3.76T
| $2.14M | 0.68% |
16,007
+610
| +4% | +$81.7K |
|
43
CVS Health
CVS
$93B
| $2.13M | 0.68% |
39,038
-3,969
| -9% | -$216K |
|
44
Gilead Sciences
GILD
$140B
| $2.11M | 0.67% |
31,259
+117
| +0.4% | +$7.91K |
|
45
RTX Corp
RTX
$212B
| $1.97M | 0.63% |
15,142
+386
| +3% | +$50.3K |
|
46
AT&T
T
$208B
| $1.94M | 0.62% |
57,921
+7,614
| +15% | +$255K |
|
47
Exxon Mobil
XOM
$477B
| $1.84M | 0.59% |
24,007
+126
| +0.5% | +$9.66K |
|
|
48
Intercontinental Exchange
ICE
$100B
| $1.83M | 0.58% |
+21,238
| New | +$1.83M |
|
49
PepsiCo
PEP
$203B
| $1.75M | 0.56% |
13,306
-34
| -0.3% | -$4.46K |
|
50
Unilever
UL
$158B
| $1.58M | 0.5% |
25,425
+1,290
| +5% | +$80K |
|