FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+11.91%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$542M
AUM Growth
+$542M
(+14%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
194
New
14
Increased
72
Reduced
85
Closed
8
Top Buys
| 1 |
lululemon athletica
LULU
|
$5.7M |
| 2 |
Cloudflare
NET
|
$5.58M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.55M |
| 4 |
Ulta Beauty
ULTA
|
$5.29M |
| 5 |
Dollar Tree
DLTR
|
$1.09M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.95M |
| 2 |
Cisco
CSCO
|
$3.23M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$810K |
| 5 |
Gilead Sciences
GILD
|
$793K |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 11.26% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.9B
| $7.65M | 1.41% |
33,130
+376
| +1% | +$86.9K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $7.4M | 1.36% |
91,550
+2,312
| +3% | +$187K |
|
28
TJX Companies
TJX
$155B
| $7.03M | 1.3% |
126,402
+4,525
| +4% | +$252K |
|
|
29
lululemon athletica
LULU
$23.8B
| $6.24M | 1.15% |
18,957
+17,308
| +1,050% | +$5.7M |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| $5.94M | 1.09% |
41,311
+899
| +2% | +$129K |
|
31
Jacobs Solutions
J
$17.1B
| $5.89M | 1.09% |
63,531
+6,181
| +11% | +$573K |
|
|
32
Cloudflare
NET
$71.7B
| $5.58M | 1.03% |
+135,782
| New | +$5.58M |
|
|
33
Ulta Beauty
ULTA
$23.8B
| $5.29M | 0.98% |
+23,603
| New | +$5.29M |
|
34
CME Group
CME
$97.1B
| $5.25M | 0.97% |
31,362
-619
| -2% | -$104K |
|
|
35
Dollar Tree
DLTR
$21.3B
| $4.96M | 0.91% |
54,282
+11,915
| +28% | +$1.09M |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $3.8M | 0.7% |
22,331
-100
| -0.4% | -$17K |
|
37
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.71M | 0.68% |
46,030
-1,242
| -3% | -$100K |
|
38
Microsoft
MSFT
$3.76T
| $3.46M | 0.64% |
16,454
-1,438
| -8% | -$302K |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $3.38M | 0.62% |
10,051
+1,034
| +11% | +$348K |
|
|
40
Cisco
CSCO
$268B
| $3.06M | 0.56% |
77,742
-82,117
| -51% | -$3.23M |
|
41
Johnson & Johnson
JNJ
$429B
| $2.8M | 0.52% |
18,795
-397
| -2% | -$59.1K |
|
42
Verizon
VZ
$184B
| $2.8M | 0.52% |
46,995
-1,815
| -4% | -$108K |
|
43
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.61M | 0.48% |
46,947
+332
| +0.7% | +$18.4K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $2.43M | 0.45% |
1,652
+26
| +2% | +$38.2K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.36M | 0.44% |
11,098
+122
| +1% | +$26K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.19M | 0.4% |
6,535
+534
| +9% | +$179K |
|
47
United Parcel Service
UPS
$72.3B
| $2.18M | 0.4% |
13,102
-728
| -5% | -$121K |
|
48
JPMorgan Chase
JPM
$824B
| $2.1M | 0.39% |
21,858
-1,200
| -5% | -$116K |
|
49
Merck
MRK
$210B
| $2.04M | 0.38% |
24,584
-1,075
| -4% | -$89.2K |
|
50
AbbVie
ABBV
$374B
| $1.93M | 0.36% |
21,978
+1,030
| +5% | +$90.2K |
|