FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+9.4%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$582M
AUM Growth
+$582M
(+5.4%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
206
New
19
Increased
80
Reduced
86
Closed
6
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$10.7M |
| 2 |
General Mills
GIS
|
$558K |
| 3 |
Microsoft
MSFT
|
$538K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$538K |
| 5 |
Devon Energy
DVN
|
$471K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$10.9M |
| 2 |
Crown Castle
CCI
|
$1.57M |
| 3 |
West Pharmaceutical
WST
|
$1.38M |
| 4 |
Masimo
MASI
|
$916K |
| 5 |
MetLife
MET
|
$900K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Healthcare | 11.82% |
| 4 | Financials | 10.16% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $6.56M | 1.13% |
9,251
-470
| -5% | -$333K |
|
27
CME Group
CME
$97.1B
| $6.27M | 1.08% |
37,281
-1,059
| -3% | -$178K |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $5.89M | 1.01% |
32,083
-280
| -0.9% | -$51.4K |
|
29
AMN Healthcare
AMN
$760M
| $5.83M | 1% |
56,667
+1,510
| +3% | +$155K |
|
30
Cloudflare
NET
$71.7B
| $5.82M | 1% |
128,684
-10,771
| -8% | -$487K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.76M | 0.99% |
67,939
-1,234
| -2% | -$105K |
|
|
32
Microsoft
MSFT
$3.76T
| $5.47M | 0.94% |
22,824
+2,244
| +11% | +$538K |
|
33
Booking.com
BKNG
$181B
| $5.36M | 0.92% |
2,662
+33
| +1% | +$66.5K |
|
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.2M | 0.89% |
62,228
-130,713
| -68% | -$10.9M |
|
|
35
Masimo
MASI
$7.43B
| $5.14M | 0.88% |
34,748
-6,189
| -15% | -$916K |
|
36
Diamondback Energy
FANG
$41.2B
| $5.14M | 0.88% |
37,553
+2,761
| +8% | +$378K |
|
|
XYZ
37
Block, Inc.
XYZ
$46.2B
| $4.81M | 0.83% |
76,613
-6,991
| -8% | -$439K |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $4.43M | 0.76% |
23,164
+530
| +2% | +$101K |
|
39
JPMorgan Chase
JPM
$824B
| $3.98M | 0.68% |
29,657
-2,259
| -7% | -$303K |
|
40
Paychex
PAYX
$48.8B
| $3.95M | 0.68% |
34,199
+320
| +0.9% | +$37K |
|
41
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.87M | 0.67% |
85,709
+407
| +0.5% | +$18.4K |
|
42
Johnson & Johnson
JNJ
$429B
| $3.7M | 0.64% |
20,951
-134
| -0.6% | -$23.7K |
|
43
Cisco
CSCO
$268B
| $3.52M | 0.61% |
73,897
-908
| -1% | -$43.3K |
|
44
AbbVie
ABBV
$374B
| $3.41M | 0.59% |
21,126
-45
| -0.2% | -$7.27K |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $3.36M | 0.58% |
8,753
-143
| -2% | -$54.9K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.22M | 0.55% |
10,414
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $2.73M | 0.47% |
30,723
-336
| -1% | -$29.8K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.66M | 0.46% |
40,596
+115
| +0.3% | +$7.55K |
|
49
Williams Companies
WMB
$70.5B
| $2.64M | 0.45% |
80,302
+252
| +0.3% | +$8.29K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $2.58M | 0.44% |
4,686
-218
| -4% | -$120K |
|