FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+9.2%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$353M
AUM Growth
+$353M
(+9.1%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
94
New
2
Increased
31
Reduced
53
Closed
5
Top Buys
| 1 |
Masimo
MASI
|
$3.32M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2M |
| 3 |
CVS Health
CVS
|
$1.49M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.41M |
| 5 |
Vanguard Value ETF
VTV
|
$1.28M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.86M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.58M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.28M |
| 4 |
Apple
AAPL
|
$950K |
| 5 |
Pfizer
PFE
|
$888K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 10.56% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $4.34M | 1.23% | 26,512 | – | – |
|
|
XYZ
27
Block, Inc.
XYZ
$48.5B
| $4.22M | 1.2% | 67,445 +2,800 | +4% | +$175K |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $4.19M | 1.19% | 27,613 +530 | +2% | +$80.4K |
|
29
PayPal
PYPL
$67.1B
| $3.9M | 1.1% | 36,034 +3,552 | +11% | +$384K |
|
30
Twilio
TWLO
$16.2B
| $3.9M | 1.1% | 39,631 +625 | +2% | +$61.4K |
|
31
Schwab US Large- Cap ETF
SCHX
$59B
| $3.73M | 1.06% | 48,502 -2,176 | -4% | -$167K |
|
32
Dollar Tree
DLTR
$22.8B
| $3.38M | 0.96% | 35,982 -145 | -0.4% | -$13.6K |
|
|
33
Masimo
MASI
$7.59B
| $3.32M | 0.94% | +21,005 | New | +$3.32M |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $3.06M | 0.87% | 44,028 +7,735 | +21% | +$537K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.76M | 0.78% | 45,831 -2,127 | -4% | -$128K |
|
36
JPMorgan Chase
JPM
$829B
| $2.74M | 0.78% | 19,669 -335 | -2% | -$46.7K |
|
37
Johnson & Johnson
JNJ
$427B
| $2.68M | 0.76% | 18,351 -2,212 | -11% | -$323K |
|
38
Verizon
VZ
$186B
| $2.59M | 0.73% | 42,192 -1,115 | -3% | -$68.5K |
|
39
L3Harris
LHX
$51.9B
| $2.58M | 0.73% | 13,030 -264 | -2% | -$52.2K |
|
40
Microsoft
MSFT
$3.77T
| $2.4M | 0.68% | 15,227 -4,116 | -21% | -$649K |
|
41
Merck
MRK
$210B
| $2.27M | 0.64% | 24,994 -3,180 | -11% | -$289K |
|
42
AT&T
T
$209B
| $2.23M | 0.63% | 57,172 -471 | -0.8% | -$18.4K |
|
43
RTX Corp
RTX
$212B
| $2.16M | 0.61% | 14,436 -560 | -4% | -$83.9K |
|
44
Paychex
PAYX
$50.2B
| $2.1M | 0.6% | 24,686 -3,919 | -14% | -$333K |
|
45
Gilead Sciences
GILD
$140B
| $2.05M | 0.58% | 31,509 -300 | -0.9% | -$19.5K |
|
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $2M | 0.57% | +12,043 | New | +$2M |
|
47
Intercontinental Exchange
ICE
$101B
| $1.92M | 0.54% | 20,741 +2 | +0% | +$185 |
|
48
PepsiCo
PEP
$204B
| $1.76M | 0.5% | 12,851 -205 | -2% | -$28K |
|
49
Exxon Mobil
XOM
$487B
| $1.64M | 0.46% | 23,509 -2,913 | -11% | -$203K |
|
50
AbbVie
ABBV
$372B
| $1.59M | 0.45% | 17,968 -2,413 | -12% | -$214K |
|