FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+10.24%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$808M
AUM Growth
+$808M
(+11%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
242
New
16
Increased
83
Reduced
109
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.1M |
| 2 |
Vanguard Value ETF
VTV
|
$4.72M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.43M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.66M |
| 5 |
BCE
BCE
|
$1.28M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.79M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.48M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.29M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$992K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Financials | 9.84% |
| 4 | Healthcare | 9.14% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$31.4B
| $10M | 1.24% |
39,529
+1,879
| +5% | +$475K |
|
27
Microsoft
MSFT
$3.76T
| $9.54M | 1.18% |
22,686
-579
| -2% | -$244K |
|
28
Blackrock
BLK
$170B
| $8.92M | 1.1% |
10,700
+648
| +6% | +$540K |
|
29
Nike
NKE
$110B
| $8.67M | 1.07% |
92,285
+6,706
| +8% | +$630K |
|
30
CME Group
CME
$97.1B
| $8.63M | 1.07% |
40,070
+2,801
| +8% | +$603K |
|
31
Diamondback Energy
FANG
$41.2B
| $8.61M | 1.07% |
43,463
+265
| +0.6% | +$52.5K |
|
32
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $7.81M | 0.97% |
62,319
-1,830
| -3% | -$229K |
|
33
W.R. Berkley
WRB
$27.4B
| $6.89M | 0.85% |
77,951
+507
| +0.7% | +$44.9K |
|
34
JPMorgan Chase
JPM
$824B
| $6.52M | 0.81% |
32,534
-3,448
| -10% | -$691K |
|
35
Sprouts Farmers Market
SFM
$13.5B
| $6.38M | 0.79% |
98,892
+168
| +0.2% | +$10.8K |
|
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.13M | 0.76% |
53,730
-388
| -0.7% | -$44.3K |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $6.13M | 0.76% |
23,581
-30
| -0.1% | -$7.8K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.09M | 0.75% |
92,709
+823
| +0.9% | +$54K |
|
39
Molina Healthcare
MOH
$9.6B
| $5.97M | 0.74% |
14,523
+390
| +3% | +$160K |
|
40
Brown & Brown
BRO
$31.4B
| $5.96M | 0.74% |
68,081
+1,433
| +2% | +$125K |
|
41
West Pharmaceutical
WST
$17.9B
| $5.55M | 0.69% |
14,016
+450
| +3% | +$178K |
|
42
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $5.26M | 0.65% |
92,276
+604
| +0.7% | +$34.4K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $4.61M | 0.57% |
30,254
+1,044
| +4% | +$159K |
|
44
Vanguard Growth ETF
VUG
$185B
| $4.46M | 0.55% |
12,959
-50
| -0.4% | -$17.2K |
|
45
Paychex
PAYX
$48.8B
| $4.17M | 0.52% |
33,969
-431
| -1% | -$52.9K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.84M | 0.48% |
9,139
-75
| -0.8% | -$31.5K |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $3.8M | 0.47% |
7,226
-12
| -0.2% | -$6.31K |
|
48
Johnson & Johnson
JNJ
$429B
| $3.42M | 0.42% |
21,642
+1,501
| +7% | +$237K |
|
49
Cisco
CSCO
$268B
| $3.35M | 0.41% |
67,050
+3,049
| +5% | +$152K |
|
50
Waste Management
WM
$90.4B
| $3.32M | 0.41% |
15,565
-485
| -3% | -$103K |
|