FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
+1.08%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$324M
AUM Growth
+$10M
(+3.2%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
94
New
1
Increased
54
Reduced
34
Closed
2
Top Buys
| 1 |
L3Harris
LHX
|
$2.77M |
| 2 |
MarketAxess Holdings
MKTX
|
$1.18M |
| 3 |
Apple
AAPL
|
$816K |
| 4 |
PayPal
PYPL
|
$797K |
| 5 |
CVS Health
CVS
|
$765K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.35M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.05M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$825K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$427K |
| 5 |
Cognizant
CTSH
|
$416K |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
26
DELISTED
VMware, Inc
VMW
| $4.06M | 1.26% |
27,083
+80
| +0.3% | +$12K |
|
|
XYZ
27
Block, Inc.
XYZ
$46.2B
| $4.01M | 1.24% |
64,645
+1,250
| +2% | +$77.4K |
|
|
28
Vanguard Total Stock Market ETF
VTI
$529B
| $4M | 1.24% |
26,512
-2,830
| -10% | -$427K |
|
29
Schwab US Large- Cap ETF
SCHX
$59.3B
| $3.6M | 1.11% |
304,068
+9,246
| +3% | +$109K |
|
|
30
PayPal
PYPL
$65.4B
| $3.37M | 1.04% |
32,482
+7,698
| +31% | +$797K |
|
31
Vanguard Growth ETF
VUG
$187B
| $3.26M | 1.01% |
19,625
+1,721
| +10% | +$286K |
|
|
32
CVS Health
CVS
$93.5B
| $3.23M | 1% |
51,158
+12,120
| +31% | +$765K |
|
|
33
L3Harris
LHX
$51.1B
| $2.77M | 0.86% |
+13,294
| New | +$2.77M |
|
34
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.71M | 0.84% |
143,874
+4,017
| +3% | +$75.7K |
|
35
Microsoft
MSFT
$3.78T
| $2.69M | 0.83% |
19,343
+3,336
| +21% | +$464K |
|
36
Johnson & Johnson
JNJ
$431B
| $2.66M | 0.82% |
20,563
-1,248
| -6% | -$161K |
|
37
Verizon
VZ
$186B
| $2.61M | 0.81% |
43,307
+1,127
| +3% | +$68K |
|
38
Merck
MRK
$210B
| $2.37M | 0.73% |
29,526
-720
| -2% | -$57.8K |
|
39
Paychex
PAYX
$49.4B
| $2.37M | 0.73% |
28,605
-262
| -0.9% | -$21.7K |
|
40
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.37M | 0.73% |
36,293
+2,120
| +6% | +$138K |
|
41
JPMorgan Chase
JPM
$835B
| $2.35M | 0.73% |
20,004
-657
| -3% | -$77.3K |
|
42
AT&T
T
$212B
| $2.18M | 0.67% |
76,319
-368
| -0.5% | -$10.5K |
|
43
IBM
IBM
$230B
| $2.09M | 0.65% |
15,030
-2,035
| -12% | -$283K |
|
44
RTX Corp
RTX
$212B
| $2.05M | 0.63% |
23,829
-232
| -1% | -$19.9K |
|
45
Gilead Sciences
GILD
$140B
| $2.02M | 0.62% |
31,809
+550
| +2% | +$34.9K |
|
46
Intercontinental Exchange
ICE
$99.9B
| $1.91M | 0.59% |
20,739
-499
| -2% | -$46.1K |
|
47
Exxon Mobil
XOM
$479B
| $1.87M | 0.58% |
26,422
+2,415
| +10% | +$171K |
|
|
48
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.86M | 0.57% |
14,421
-8,113
| -36% | -$1.05M |
|
49
PepsiCo
PEP
$201B
| $1.79M | 0.55% |
13,056
-250
| -2% | -$34.3K |
|
|
SVC
50
Service Properties Trust
SVC
$462M
| $1.66M | 0.51% |
64,548
+5,353
| +9% | +$137K |
|