FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
-2.42%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$649M
AUM Growth
+$649M
(-6.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
222
New
12
Increased
60
Reduced
112
Closed
15
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$3.59M |
| 2 |
W.R. Berkley
WRB
|
$3.27M |
| 3 |
Molina Healthcare
MOH
|
$3.25M |
| 4 |
Brown & Brown
BRO
|
$3.21M |
| 5 |
NVIDIA
NVDA
|
$3.02M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.7M |
| 2 |
MarketAxess Holdings
MKTX
|
$5.36M |
| 3 |
AMN Healthcare
AMN
|
$4.42M |
| 4 |
Masimo
MASI
|
$3.11M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.09M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Healthcare | 9.64% |
| 4 | Financials | 9.57% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$97.1B
| $7.28M | 1.12% |
36,381
-220
| -0.6% | -$44K |
|
|
27
NVIDIA
NVDA
$4.15T
| $7.17M | 1.1% |
16,474
+6,947
| +73% | +$3.02M |
|
28
Microsoft
MSFT
$3.76T
| $6.99M | 1.08% |
22,122
-121
| -0.5% | -$38.2K |
|
29
Blackrock
BLK
$170B
| $6.74M | 1.04% |
10,424
-27
| -0.3% | -$17.5K |
|
30
Diamondback Energy
FANG
$41.2B
| $6.65M | 1.02% |
42,935
-968
| -2% | -$150K |
|
31
Vanguard Small-Cap ETF
VB
$65.9B
| $5.83M | 0.9% |
30,816
-1,627
| -5% | -$308K |
|
32
West Pharmaceutical
WST
$17.9B
| $5.14M | 0.79% |
13,699
+620
| +5% | +$233K |
|
33
JPMorgan Chase
JPM
$824B
| $5.04M | 0.78% |
34,748
+3,117
| +10% | +$452K |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5M | 0.77% |
54,716
+427
| +0.8% | +$39K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $4.92M | 0.76% |
23,179
+370
| +2% | +$78.6K |
|
36
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.61M | 0.71% |
91,051
+1,298
| +1% | +$65.7K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $3.88M | 0.6% |
29,465
-291
| -1% | -$38.4K |
|
38
Paychex
PAYX
$48.8B
| $3.87M | 0.6% |
33,582
-84
| -0.2% | -$9.69K |
|
39
Tesla
TSLA
$1.08T
| $3.6M | 0.55% |
14,382
+222
| +2% | +$55.5K |
|
40
Vanguard Growth ETF
VUG
$185B
| $3.6M | 0.55% |
13,214
-134
| -1% | -$36.5K |
|
|
41
Sprouts Farmers Market
SFM
$13.5B
| $3.59M | 0.55% |
+83,969
| New | +$3.59M |
|
42
Cisco
CSCO
$268B
| $3.48M | 0.54% |
64,654
-6,958
| -10% | -$374K |
|
|
43
W.R. Berkley
WRB
$27.4B
| $3.27M | 0.5% |
+51,574
| New | +$3.27M |
|
44
Johnson & Johnson
JNJ
$429B
| $3.25M | 0.5% |
20,839
+56
| +0.3% | +$8.72K |
|
|
45
Molina Healthcare
MOH
$9.6B
| $3.25M | 0.5% |
+9,897
| New | +$3.25M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.22M | 0.5% |
9,195
-1,209
| -12% | -$423K |
|
|
47
Brown & Brown
BRO
$31.4B
| $3.21M | 0.49% |
+45,973
| New | +$3.21M |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $3.2M | 0.49% |
7,446
+1,095
| +17% | +$470K |
|
49
Twilio
TWLO
$16.1B
| $2.98M | 0.46% |
50,935
+3,944
| +8% | +$231K |
|
50
Williams Companies
WMB
$70.5B
| $2.9M | 0.45% |
86,163
-484
| -0.6% | -$16.3K |
|