FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
-17.52%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$574M
AUM Growth
+$574M
(-27%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
230
New
7
Increased
72
Reduced
104
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$15.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.93M |
| 3 |
Vanguard Value ETF
VTV
|
$5.48M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.45M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.8M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$10.8M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$6.63M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.86M |
| 4 |
PayPal
PYPL
|
$3.14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Healthcare | 11.49% |
| 4 | Financials | 9.68% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.3B
| $6.79M | 1.18% | 39,498 -1,480 | -4% | -$254K |
|
27
Cloudflare
NET
$72.7B
| $5.93M | 1.03% | 135,512 -3,773 | -3% | -$165K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.79M | 1.01% | 69,135 -2,229 | -3% | -$187K |
|
29
Blackrock
BLK
$175B
| $5.79M | 1.01% | 9,500 | – | – |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $5.56M | 0.97% | 31,580 +10,538 | +50% | +$1.86M |
|
31
AMN Healthcare
AMN
$796M
| $5.53M | 0.96% | 50,412 +26,555 | +111% | +$2.91M |
|
32
Masimo
MASI
$7.59B
| $5.33M | 0.93% | 40,797 -2,060 | -5% | -$269K |
|
33
Microsoft
MSFT
$3.77T
| $5.27M | 0.92% | 20,532 +160 | +0.8% | +$41.1K |
|
|
XYZ
34
Block, Inc.
XYZ
$48.5B
| $5.15M | 0.9% | 83,769 -1,042 | -1% | -$64K |
|
35
Twilio
TWLO
$16.2B
| $4.57M | 0.8% | 54,511 -1,200 | -2% | -$101K |
|
36
Booking.com
BKNG
$181B
| $4.53M | 0.79% | +2,589 | New | +$4.53M |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $4.24M | 0.74% | 22,499 +191 | +0.9% | +$36K |
|
38
Schwab US Large- Cap ETF
SCHX
$59B
| $3.93M | 0.68% | 87,886 +38,016 | +76% | +$1.7M |
|
39
Paychex
PAYX
$50.2B
| $3.86M | 0.67% | 33,877 +22,978 | +211% | +$2.62M |
|
40
Johnson & Johnson
JNJ
$427B
| $3.8M | 0.66% | 21,389 -1,975 | -8% | -$351K |
|
41
JPMorgan Chase
JPM
$829B
| $3.63M | 0.63% | 32,217 -1,963 | -6% | -$221K |
|
42
West Pharmaceutical
WST
$17.8B
| $3.55M | 0.62% | 11,731 +6,733 | +135% | +$2.04M |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $3.38M | 0.59% | 1,543 +11 | +0.7% | +$24.1K |
|
44
Diamondback Energy
FANG
$43.1B
| $3.36M | 0.59% | +27,726 | New | +$3.36M |
|
45
AbbVie
ABBV
$372B
| $3.29M | 0.57% | 21,506 -1,101 | -5% | -$169K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $3.27M | 0.57% | 8,616 -40 | -0.5% | -$15.2K |
|
47
Verizon
VZ
$186B
| $3.22M | 0.56% | 63,513 +3,822 | +6% | +$194K |
|
48
MetLife
MET
$54.1B
| $2.92M | 0.51% | 46,500 -1,883 | -4% | -$118K |
|
49
Cisco
CSCO
$274B
| $2.85M | 0.5% | 66,895 +12,253 | +22% | +$522K |
|
50
Tesla
TSLA
$1.08T
| $2.82M | 0.49% | 4,190 +908 | +28% | +$612K |
|