FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
-2.58%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$552M
AUM Growth
+$552M
(-3.9%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
202
New
4
Increased
84
Reduced
74
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.84M |
| 3 |
Tesla
TSLA
|
$2.2M |
| 4 |
Diamondback Energy
FANG
|
$851K |
| 5 |
West Pharmaceutical
WST
|
$831K |
Top Sells
| 1 |
Apple
AAPL
|
$994K |
| 2 |
Vanguard Value ETF
VTV
|
$937K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$522K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$477K |
| 5 |
Invesco QQQ Trust
QQQ
|
$462K |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 9.38% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96B
| $6.79M | 1.23% | 38,340 -269 | -0.7% | -$47.6K |
|
27
IQVIA
IQV
$32.4B
| $6.34M | 1.15% | 35,004 +2,170 | +7% | +$393K |
|
28
AMN Healthcare
AMN
$796M
| $5.84M | 1.06% | 55,157 +4,745 | +9% | +$503K |
|
29
Masimo
MASI
$7.59B
| $5.78M | 1.05% | 40,937 +140 | +0.3% | +$19.8K |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $5.53M | 1% | 32,363 +783 | +2% | +$134K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.5M | 1% | 69,173 +38 | +0.1% | +$3.02K |
|
32
Blackrock
BLK
$175B
| $5.35M | 0.97% | 9,721 +221 | +2% | +$122K |
|
33
Microsoft
MSFT
$3.77T
| $4.79M | 0.87% | 20,580 +48 | +0.2% | +$11.2K |
|
|
XYZ
34
Block, Inc.
XYZ
$48.5B
| $4.6M | 0.83% | 83,604 -165 | -0.2% | -$9.07K |
|
35
Booking.com
BKNG
$181B
| $4.32M | 0.78% | 2,629 +40 | +2% | +$65.7K |
|
|
36
Diamondback Energy
FANG
$43.1B
| $4.19M | 0.76% | 34,792 +7,066 | +25% | +$851K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $4.06M | 0.74% | 22,634 +135 | +0.6% | +$24.2K |
|
38
Paychex
PAYX
$50.2B
| $3.8M | 0.69% | 33,879 +2 | +0% | +$224 |
|
39
Twilio
TWLO
$16.2B
| $3.73M | 0.68% | 53,970 -541 | -1% | -$37.4K |
|
|
40
West Pharmaceutical
WST
$17.8B
| $3.72M | 0.67% | 15,108 +3,377 | +29% | +$831K |
|
41
Schwab US Large- Cap ETF
SCHX
$59B
| $3.61M | 0.65% | 85,302 -2,584 | -3% | -$109K |
|
42
Johnson & Johnson
JNJ
$427B
| $3.44M | 0.62% | 21,085 -304 | -1% | -$49.7K |
|
43
JPMorgan Chase
JPM
$829B
| $3.34M | 0.6% | 31,916 -301 | -0.9% | -$31.5K |
|
|
44
Tesla
TSLA
$1.08T
| $3.31M | 0.6% | 12,481 +8,291 | +198% | +$2.2M |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $3.19M | 0.58% | 8,896 +280 | +3% | +$100K |
|
46
Cisco
CSCO
$274B
| $2.99M | 0.54% | 74,805 +7,910 | +12% | +$316K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $2.99M | 0.54% | 31,059 +29,516 | +1,913% | +$2.84M |
|
48
AbbVie
ABBV
$372B
| $2.84M | 0.51% | 21,171 -335 | -2% | -$45K |
|
49
MetLife
MET
$54.1B
| $2.79M | 0.51% | 45,897 -603 | -1% | -$36.7K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.78M | 0.5% | 10,414 +126 | +1% | +$33.6K |
|