FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+17.14%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$648M
AUM Growth
+$648M
(+20%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
202
New
16
Increased
91
Reduced
69
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.18M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.96M |
| 3 |
Williams Companies
WMB
|
$1.4M |
| 4 |
Cloudflare
NET
|
$1.38M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.25M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.47M |
| 2 |
CVS Health
CVS
|
$756K |
| 3 |
United Parcel Service
UPS
|
$604K |
| 4 |
Apple
AAPL
|
$594K |
| 5 |
Cisco
CSCO
|
$589K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Consumer Discretionary | 12.08% |
| 3 | Financials | 11.09% |
| 4 | Healthcare | 8.75% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $9.3M | 1.43% |
36,727
+745
| +2% | +$189K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $9.26M | 1.43% |
95,449
+3,899
| +4% | +$378K |
|
28
TJX Companies
TJX
$155B
| $9.08M | 1.4% |
132,961
+6,559
| +5% | +$448K |
|
29
Ulta Beauty
ULTA
$23.8B
| $7.4M | 1.14% |
25,751
+2,148
| +9% | +$617K |
|
30
Jacobs Solutions
J
$17.1B
| $7.33M | 1.13% |
67,297
+3,766
| +6% | +$410K |
|
31
Amgen
AMGN
$153B
| $7.25M | 1.12% |
31,521
-352
| -1% | -$80.9K |
|
32
lululemon athletica
LULU
$23.8B
| $7.23M | 1.11% |
20,765
+1,808
| +10% | +$629K |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| $6.36M | 0.98% |
45,351
+4,040
| +10% | +$567K |
|
34
Dollar Tree
DLTR
$21.3B
| $6.2M | 0.96% |
57,415
+3,133
| +6% | +$338K |
|
35
CME Group
CME
$97.1B
| $6.15M | 0.95% |
33,792
+2,430
| +8% | +$442K |
|
36
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.42M | 0.68% |
48,613
+2,583
| +6% | +$235K |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $4.33M | 0.67% |
22,221
-110
| -0.5% | -$21.4K |
|
38
Microsoft
MSFT
$3.76T
| $3.72M | 0.57% |
16,708
+254
| +2% | +$56.5K |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $3.56M | 0.55% |
9,485
-566
| -6% | -$212K |
|
40
Johnson & Johnson
JNJ
$429B
| $3.48M | 0.54% |
22,103
+3,308
| +18% | +$521K |
|
41
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.25M | 0.5% |
47,711
+764
| +2% | +$52.1K |
|
|
42
Cisco
CSCO
$268B
| $2.89M | 0.45% |
64,573
-13,169
| -17% | -$589K |
|
|
43
Vanguard Small-Cap ETF
VB
$65.9B
| $2.87M | 0.44% |
14,726
+6,433
| +78% | +$1.25M |
|
44
JPMorgan Chase
JPM
$824B
| $2.87M | 0.44% |
22,552
+694
| +3% | +$88.2K |
|
45
Verizon
VZ
$184B
| $2.85M | 0.44% |
48,542
+1,547
| +3% | +$90.9K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $2.84M | 0.44% |
1,620
-32
| -2% | -$56.1K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.57M | 0.4% |
11,098
| – | – |
|
48
AbbVie
ABBV
$374B
| $2.46M | 0.38% |
22,955
+977
| +4% | +$105K |
|
49
Tesla
TSLA
$1.08T
| $2.27M | 0.35% |
3,215
+375
| +13% | +$265K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.18M | 0.34% |
5,826
-709
| -11% | -$265K |
|