FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+8.46%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$694M
AUM Growth
+$694M
(+6.2%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
217
New
7
Increased
63
Reduced
103
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.94M |
| 2 |
Unilever
UL
|
$1.18M |
| 3 |
West Pharmaceutical
WST
|
$947K |
| 4 |
Cummins
CMI
|
$687K |
| 5 |
Twilio
TWLO
|
$550K |
Top Sells
| 1 |
Apple
AAPL
|
$2.18M |
| 2 |
Broadcom
AVGO
|
$1.88M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.19M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$971K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$895K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Healthcare | 11.13% |
| 4 | Financials | 9.02% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $7.67M | 1.11% |
2,840
+60
| +2% | +$162K |
|
27
Microsoft
MSFT
$3.76T
| $7.57M | 1.09% |
22,243
-698
| -3% | -$238K |
|
28
Blackrock
BLK
$170B
| $7.22M | 1.04% |
10,451
+344
| +3% | +$238K |
|
29
CME Group
CME
$97.1B
| $6.78M | 0.98% |
36,601
-600
| -2% | -$111K |
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $6.45M | 0.93% |
32,443
-165
| -0.5% | -$32.8K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $6.41M | 0.92% |
65,531
-2,482
| -4% | -$243K |
|
32
Masimo
MASI
$7.43B
| $6.24M | 0.9% |
37,949
+2,665
| +8% | +$439K |
|
33
AMN Healthcare
AMN
$760M
| $6.11M | 0.88% |
55,951
-376
| -0.7% | -$41K |
|
34
Diamondback Energy
FANG
$41.2B
| $5.77M | 0.83% |
43,903
+1,632
| +4% | +$214K |
|
|
XYZ
35
Block, Inc.
XYZ
$46.2B
| $5.25M | 0.76% |
78,820
-1,650
| -2% | -$110K |
|
|
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.25M | 0.76% |
54,289
-9,258
| -15% | -$895K |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $5.02M | 0.72% |
22,809
-330
| -1% | -$72.7K |
|
|
38
West Pharmaceutical
WST
$17.9B
| $5M | 0.72% |
13,079
+2,475
| +23% | +$947K |
|
39
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.7M | 0.68% |
89,753
+4,857
| +6% | +$254K |
|
40
JPMorgan Chase
JPM
$824B
| $4.6M | 0.66% |
31,631
+1,213
| +4% | +$176K |
|
41
NVIDIA
NVDA
$4.15T
| $4.03M | 0.58% |
9,527
-1,676
| -15% | -$709K |
|
42
Vanguard Growth ETF
VUG
$185B
| $3.78M | 0.54% |
13,348
-395
| -3% | -$112K |
|
43
Paychex
PAYX
$48.8B
| $3.77M | 0.54% |
33,666
-239
| -0.7% | -$26.7K |
|
44
Tesla
TSLA
$1.08T
| $3.71M | 0.53% |
14,160
+404
| +3% | +$106K |
|
45
Cisco
CSCO
$268B
| $3.71M | 0.53% |
71,612
-1,594
| -2% | -$82.5K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $3.6M | 0.52% |
29,756
-830
| -3% | -$100K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.55M | 0.51% |
10,404
-875
| -8% | -$298K |
|
48
Johnson & Johnson
JNJ
$429B
| $3.44M | 0.5% |
20,783
-78
| -0.4% | -$12.9K |
|
49
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $3.25M | 0.47% |
21,271
-5,401
| -20% | -$824K |
|
50
Waste Management
WM
$90.4B
| $3.16M | 0.46% |
18,241
-286
| -2% | -$49.6K |
|