FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+2.5%
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
(-0.11%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
209
New
14
Increased
88
Reduced
70
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.24M |
| 2 |
Consolidated Edison
ED
|
$658K |
| 3 |
Cloudflare
NET
|
$537K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$509K |
| 5 |
DraftKings
DKNG
|
$502K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$18.5M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$875K |
| 3 |
Amazon
AMZN
|
$804K |
| 4 |
Paycom
PAYC
|
$565K |
| 5 |
Home Depot
HD
|
$401K |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Financials | 11.26% |
| 4 | Healthcare | 9.07% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.1B
| $8.85M | 1.37% |
68,451
+1,154
| +2% | +$149K |
|
27
Masimo
MASI
$7.43B
| $8.69M | 1.34% |
37,821
+1,532
| +4% | +$352K |
|
28
Ulta Beauty
ULTA
$23.8B
| $8.45M | 1.3% |
27,325
+1,574
| +6% | +$487K |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $8.33M | 1.29% |
115,886
-3,181
| -3% | -$229K |
|
30
Amgen
AMGN
$153B
| $7.8M | 1.2% |
31,335
-186
| -0.6% | -$46.3K |
|
31
CME Group
CME
$97.1B
| $7.14M | 1.1% |
34,951
+1,159
| +3% | +$237K |
|
32
lululemon athletica
LULU
$23.8B
| $6.74M | 1.04% |
21,982
+1,217
| +6% | +$373K |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| $6.64M | 1.02% |
44,101
-1,250
| -3% | -$188K |
|
34
Dollar Tree
DLTR
$21.3B
| $6.58M | 1.02% |
57,460
+45
| +0.1% | +$5.15K |
|
35
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.74M | 0.73% |
49,361
+748
| +2% | +$71.8K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $4.6M | 0.71% |
22,269
+48
| +0.2% | +$9.92K |
|
37
Microsoft
MSFT
$3.76T
| $3.93M | 0.61% |
16,670
-38
| -0.2% | -$8.96K |
|
38
Johnson & Johnson
JNJ
$429B
| $3.84M | 0.59% |
23,353
+1,250
| +6% | +$205K |
|
39
JPMorgan Chase
JPM
$824B
| $3.82M | 0.59% |
25,106
+2,554
| +11% | +$389K |
|
40
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.72M | 0.57% |
49,976
+2,265
| +5% | +$169K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $3.7M | 0.57% |
9,304
-181
| -2% | -$72K |
|
|
42
Vanguard Small-Cap ETF
VB
$65.9B
| $3.66M | 0.57% |
17,104
+2,378
| +16% | +$509K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $3.4M | 0.53% |
1,644
+24
| +1% | +$49.7K |
|
44
Cisco
CSCO
$268B
| $3.12M | 0.48% |
60,401
-4,172
| -6% | -$216K |
|
45
Verizon
VZ
$184B
| $3.04M | 0.47% |
52,287
+3,745
| +8% | +$218K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.84M | 0.44% |
11,098
| – | – |
|
47
AbbVie
ABBV
$374B
| $2.57M | 0.4% |
23,737
+782
| +3% | +$84.6K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.51M | 0.39% |
6,342
+516
| +9% | +$204K |
|
49
Tesla
TSLA
$1.08T
| $2.33M | 0.36% |
3,485
+270
| +8% | +$180K |
|
50
MetLife
MET
$53.6B
| $2.19M | 0.34% |
36,026
+281
| +0.8% | +$17.1K |
|