FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+32.57%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$476M
AUM Growth
+$476M
(+64%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
21.92%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
182
New
99
Increased
47
Reduced
32
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$21.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.56M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.3M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.04M |
| 2 |
Adobe
ADBE
|
$745K |
| 3 |
HSBC
HSBC
|
$701K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$676K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$647K |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masimo
MASI
$7.43B
| $7.18M | 1.51% |
31,493
+8,198
| +35% | +$1.87M |
|
27
Vanguard Growth ETF
VUG
$185B
| $6.85M | 1.44% |
33,873
+1,037
| +3% | +$210K |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $6.83M | 1.43% |
89,238
-3,296
| -4% | -$252K |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $6.26M | 1.31% |
40,412
+13,645
| +51% | +$2.11M |
|
30
TJX Companies
TJX
$155B
| $6.16M | 1.29% |
121,877
-1,160
| -0.9% | -$58.6K |
|
31
CVS Health
CVS
$93B
| $6.11M | 1.28% |
94,046
+16,401
| +21% | +$1.07M |
|
32
CME Group
CME
$97.1B
| $5.2M | 1.09% |
31,981
+443
| +1% | +$72K |
|
33
Jacobs Solutions
J
$17.1B
| $4.86M | 1.02% |
57,350
+275
| +0.5% | +$23.3K |
|
34
Dollar Tree
DLTR
$21.3B
| $3.93M | 0.82% |
42,367
+7,260
| +21% | +$673K |
|
35
Microsoft
MSFT
$3.76T
| $3.64M | 0.76% |
17,892
+1,179
| +7% | +$240K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $3.51M | 0.74% |
22,431
-1,896
| -8% | -$297K |
|
37
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.5M | 0.74% |
47,272
-803
| -2% | -$59.5K |
|
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $2.79M | 0.59% |
+9,017
| New | +$2.79M |
|
39
Verizon
VZ
$184B
| $2.69M | 0.57% |
48,810
+3,952
| +9% | +$218K |
|
40
Johnson & Johnson
JNJ
$429B
| $2.69M | 0.56% |
19,192
+1,202
| +7% | +$168K |
|
41
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.45M | 0.52% |
46,615
+1,230
| +3% | +$64.7K |
|
42
Gilead Sciences
GILD
$140B
| $2.33M | 0.49% |
30,333
-1,799
| -6% | -$138K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $2.3M | 0.48% |
+1,626
| New | +$2.3M |
|
44
JPMorgan Chase
JPM
$824B
| $2.17M | 0.46% |
23,058
-135
| -0.6% | -$12.7K |
|
45
AbbVie
ABBV
$374B
| $2.06M | 0.43% |
20,948
+2,014
| +11% | +$198K |
|
46
L3Harris
LHX
$51.1B
| $1.99M | 0.42% |
11,748
-713
| -6% | -$121K |
|
47
Merck
MRK
$210B
| $1.98M | 0.42% |
25,659
+907
| +4% | +$70.2K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.96M | 0.41% |
+10,976
| New | +$1.96M |
|
49
AT&T
T
$208B
| $1.95M | 0.41% |
64,780
+4,872
| +8% | +$146K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.85M | 0.39% |
+6,001
| New | +$1.85M |
|