FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+12.12%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$731M
AUM Growth
+$81.5M
(+13%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
230
New
23
Increased
65
Reduced
113
Closed
4
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$13.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$5.82M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$5.07M |
| 4 |
NVIDIA
NVDA
|
$3.83M |
| 5 |
W.R. Berkley
WRB
|
$1.83M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.56M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.69M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.59M |
| 4 |
Vanguard Value ETF
VTV
|
$2.24M |
| 5 |
MarketAxess Holdings
MKTX
|
$1.33M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Financials | 9.82% |
| 4 | Healthcare | 9.28% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$31.4B
| $8.71M | 1.19% |
37,650
-1,920
| -5% | -$444K |
|
27
Blackrock
BLK
$170B
| $8.16M | 1.12% |
10,052
-372
| -4% | -$302K |
|
28
CME Group
CME
$97.1B
| $7.85M | 1.07% |
37,269
+888
| +2% | +$187K |
|
|
29
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $7.46M | 1.02% |
64,149
-82,208
| -56% | -$9.56M |
|
30
Diamondback Energy
FANG
$41.2B
| $6.7M | 0.92% |
43,198
+263
| +0.6% | +$40.8K |
|
31
JPMorgan Chase
JPM
$824B
| $6.12M | 0.84% |
35,982
+1,234
| +4% | +$210K |
|
|
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.82M | 0.8% |
+91,886
| New | +$5.82M |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.65M | 0.77% |
54,118
-598
| -1% | -$62.5K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $5.6M | 0.77% |
23,611
+432
| +2% | +$102K |
|
|
35
W.R. Berkley
WRB
$27.4B
| $5.48M | 0.75% |
116,166
+38,805
| +50% | +$1.83M |
|
36
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.13M | 0.7% |
272,631
-522
| -0.2% | -$9.81K |
|
37
Molina Healthcare
MOH
$9.6B
| $5.11M | 0.7% |
14,133
+4,236
| +43% | +$1.53M |
|
|
38
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $5.07M | 0.69% |
+183,344
| New | +$5.07M |
|
39
West Pharmaceutical
WST
$17.9B
| $4.78M | 0.65% |
13,566
-133
| -1% | -$46.8K |
|
40
Sprouts Farmers Market
SFM
$13.5B
| $4.75M | 0.65% |
98,724
+14,755
| +18% | +$710K |
|
41
Brown & Brown
BRO
$31.4B
| $4.74M | 0.65% |
66,648
+20,675
| +45% | +$1.47M |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $4.12M | 0.56% |
29,210
-255
| -0.9% | -$35.9K |
|
43
Paychex
PAYX
$48.8B
| $4.1M | 0.56% |
34,400
+818
| +2% | +$97.4K |
|
44
Vanguard Growth ETF
VUG
$185B
| $4.04M | 0.55% |
13,009
-205
| -2% | -$63.7K |
|
45
Tesla
TSLA
$1.08T
| $3.7M | 0.51% |
14,903
+521
| +4% | +$129K |
|
46
Twilio
TWLO
$16.1B
| $3.7M | 0.51% |
48,789
-2,146
| -4% | -$163K |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $3.46M | 0.47% |
7,238
-208
| -3% | -$99.3K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.29M | 0.45% |
9,214
+19
| +0.2% | +$6.78K |
|
49
Cisco
CSCO
$268B
| $3.23M | 0.44% |
64,001
-653
| -1% | -$33K |
|
50
Johnson & Johnson
JNJ
$429B
| $3.16M | 0.43% |
20,141
-698
| -3% | -$109K |
|