FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+9.85%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$793M
AUM Growth
+$54.3M
(+7.3%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
234
New
17
Increased
60
Reduced
126
Closed
12
Top Buys
| 1 |
AMN Healthcare
AMN
|
$2.92M |
| 2 |
IQVIA
IQV
|
$2.65M |
| 3 |
West Pharmaceutical
WST
|
$2.34M |
| 4 |
Blackrock
BLK
|
$1.91M |
| 5 |
Broadcom
AVGO
|
$1.65M |
Top Sells
| 1 |
Apple
AAPL
|
$3.86M |
| 2 |
Cloudflare
NET
|
$2.5M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.32M |
| 4 |
Trade Desk
TTD
|
$1.21M |
| 5 |
Analog Devices
ADI
|
$1.14M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Healthcare | 10.82% |
| 4 | Financials | 10.27% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.6B
| $11.6M | 1.46% |
41,088
+668
| +2% | +$188K |
|
27
lululemon athletica
LULU
$23.8B
| $10.8M | 1.37% |
27,709
+631
| +2% | +$247K |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $10.8M | 1.37% |
116,784
-9,894
| -8% | -$919K |
|
29
Jacobs Solutions
J
$17.1B
| $10.2M | 1.29% |
88,591
+2,782
| +3% | +$320K |
|
30
PayPal
PYPL
$66.5B
| $9.49M | 1.2% |
50,316
-3,652
| -7% | -$689K |
|
|
31
IQVIA
IQV
$31.4B
| $9.14M | 1.15% |
32,376
+9,382
| +41% | +$2.65M |
|
|
32
Blackrock
BLK
$170B
| $8.73M | 1.1% |
9,530
+2,090
| +28% | +$1.91M |
|
33
CME Group
CME
$97.1B
| $8.41M | 1.06% |
36,815
+1,187
| +3% | +$271K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $7.64M | 0.96% |
71,364
-735
| -1% | -$78.6K |
|
35
Microsoft
MSFT
$3.76T
| $6.85M | 0.86% |
20,372
+289
| +1% | +$97.2K |
|
36
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.68M | 0.72% |
299,220
-660
| -0.2% | -$12.5K |
|
37
JPMorgan Chase
JPM
$824B
| $5.44M | 0.69% |
34,330
+1,134
| +3% | +$180K |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $5.39M | 0.68% |
22,308
+1
| +0% | +$241 |
|
39
RH
RH
$4.14B
| $5.12M | 0.65% |
9,553
-118
| -1% | -$63.2K |
|
40
Vanguard Small-Cap ETF
VB
$65.9B
| $4.76M | 0.6% |
21,042
+364
| +2% | +$82.3K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $4.43M | 0.56% |
30,640
-2,200
| -7% | -$318K |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $4.13M | 0.52% |
8,656
-130
| -1% | -$62K |
|
43
Schwab US Mid-Cap ETF
SCHM
$12B
| $4M | 0.51% |
149,313
+39
| +0% | +$1.05K |
|
44
Johnson & Johnson
JNJ
$429B
| $4M | 0.5% |
23,364
-228
| -1% | -$39K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $3.54M | 0.45% |
5,308
+1,900
| +56% | +$1.27M |
|
46
Tesla
TSLA
$1.08T
| $3.47M | 0.44% |
9,846
-357
| -3% | -$126K |
|
47
Cisco
CSCO
$268B
| $3.46M | 0.44% |
54,642
-3,942
| -7% | -$250K |
|
48
NVIDIA
NVDA
$4.15T
| $3.33M | 0.42% |
113,330
-14,190
| -11% | -$417K |
|
49
Seagate
STX
$37.5B
| $3.3M | 0.42% |
29,201
-268
| -0.9% | -$30.3K |
|
50
Verizon
VZ
$184B
| $3.1M | 0.39% |
59,691
-360
| -0.6% | -$18.7K |
|