FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+10.62%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$734M
AUM Growth
+$734M
(+13%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
221
New
15
Increased
114
Reduced
60
Closed
5
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.72M |
| 2 |
Vanguard Value ETF
VTV
|
$1.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.09M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.08M |
| 5 |
JPMorgan Chase
JPM
|
$1.05M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.58M |
| 2 |
MarketAxess Holdings
MKTX
|
$1.28M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$649K |
| 4 |
Apple
AAPL
|
$625K |
| 5 |
Ametek
AME
|
$618K |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Financials | 10.63% |
| 4 | Healthcare | 8.81% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $9.59M | 1.31% |
142,277
+6,993
| +5% | +$471K |
|
27
Masimo
MASI
$7.43B
| $9.32M | 1.27% |
38,443
+622
| +2% | +$151K |
|
28
Jacobs Solutions
J
$17.1B
| $9.27M | 1.26% |
69,477
+1,026
| +1% | +$137K |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $9.24M | 1.26% |
118,201
+2,315
| +2% | +$181K |
|
30
lululemon athletica
LULU
$23.8B
| $8.69M | 1.18% |
23,812
+1,830
| +8% | +$668K |
|
31
CME Group
CME
$97.1B
| $7.65M | 1.04% |
35,948
+997
| +3% | +$212K |
|
32
Amgen
AMGN
$153B
| $7.51M | 1.02% |
30,806
-529
| -2% | -$129K |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| $7.17M | 0.98% |
44,799
+698
| +2% | +$112K |
|
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $7.1M | 0.97% |
71,839
+68,066
| +1,804% | +$6.72M |
|
35
Dollar Tree
DLTR
$21.3B
| $5.66M | 0.77% |
56,885
-575
| -1% | -$57.2K |
|
36
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.19M | 0.71% |
49,927
+566
| +1% | +$58.8K |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $4.98M | 0.68% |
22,365
+96
| +0.4% | +$21.4K |
|
|
38
JPMorgan Chase
JPM
$824B
| $4.96M | 0.68% |
31,865
+6,759
| +27% | +$1.05M |
|
39
Microsoft
MSFT
$3.76T
| $4.93M | 0.67% |
18,210
+1,540
| +9% | +$417K |
|
40
Vanguard Small-Cap ETF
VB
$65.9B
| $4.39M | 0.6% |
19,473
+2,369
| +14% | +$534K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $4.19M | 0.57% |
1,673
+29
| +2% | +$72.7K |
|
42
Johnson & Johnson
JNJ
$429B
| $3.97M | 0.54% |
24,109
+756
| +3% | +$125K |
|
43
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.92M | 0.53% |
50,060
+84
| +0.2% | +$6.57K |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $3.88M | 0.53% |
9,016
-288
| -3% | -$124K |
|
45
Verizon
VZ
$184B
| $3.23M | 0.44% |
57,688
+5,401
| +10% | +$303K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.23M | 0.44% |
11,604
+506
| +5% | +$141K |
|
47
Cisco
CSCO
$268B
| $3.12M | 0.43% |
58,849
-1,552
| -3% | -$82.3K |
|
48
NVIDIA
NVDA
$4.15T
| $2.58M | 0.35% |
3,219
+250
| +8% | +$200K |
|
49
AbbVie
ABBV
$374B
| $2.55M | 0.35% |
22,590
-1,147
| -5% | -$129K |
|
50
United Parcel Service
UPS
$72.3B
| $2.53M | 0.34% |
12,165
+1,315
| +12% | +$273K |
|