FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+3.8%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$828M
AUM Growth
+$828M
(+2.5%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
245
New
13
Increased
75
Reduced
116
Closed
14
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.3M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$6.02M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.08M |
| 4 |
Enbridge
ENB
|
$1.77M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.7M |
Top Sells
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$11.3M |
| 2 |
Vanguard Value ETF
VTV
|
$4.28M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.15M |
| 4 |
Apple
AAPL
|
$2.28M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.07M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Financials | 9.1% |
| 4 | Healthcare | 8.56% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprouts Farmers Market
SFM
$13.5B
| $8.87M | 1.07% |
105,981
+7,089
| +7% | +$593K |
|
27
Diamondback Energy
FANG
$41.2B
| $8.85M | 1.07% |
44,210
+747
| +2% | +$150K |
|
28
Blackrock
BLK
$170B
| $8.64M | 1.04% |
10,971
+271
| +3% | +$213K |
|
29
IQVIA
IQV
$31.4B
| $8.39M | 1.01% |
39,694
+165
| +0.4% | +$34.9K |
|
|
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.01M | 0.97% |
117,625
+24,916
| +27% | +$1.7M |
|
31
CME Group
CME
$97.1B
| $7.95M | 0.96% |
40,443
+373
| +0.9% | +$73.3K |
|
|
32
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $7.1M | 0.86% |
104,733
-167,033
| -61% | -$11.3M |
|
33
Nike
NKE
$110B
| $6.68M | 0.81% |
88,680
-3,605
| -4% | -$272K |
|
34
JPMorgan Chase
JPM
$824B
| $6.52M | 0.79% |
32,213
-321
| -1% | -$64.9K |
|
35
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $6.49M | 0.78% |
118,227
+25,951
| +28% | +$1.43M |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $6.36M | 0.77% |
23,757
+176
| +0.7% | +$47.1K |
|
37
W.R. Berkley
WRB
$27.4B
| $6.31M | 0.76% |
80,313
+2,362
| +3% | +$186K |
|
38
Brown & Brown
BRO
$31.4B
| $6.17M | 0.74% |
68,964
+883
| +1% | +$78.9K |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.73M | 0.69% |
51,967
-1,763
| -3% | -$195K |
|
|
40
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $5.45M | 0.66% |
45,141
-17,178
| -28% | -$2.07M |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $5.15M | 0.62% |
28,065
-2,189
| -7% | -$401K |
|
42
West Pharmaceutical
WST
$17.9B
| $4.74M | 0.57% |
14,378
+362
| +3% | +$119K |
|
43
Vanguard Growth ETF
VUG
$185B
| $4.71M | 0.57% |
12,602
-357
| -3% | -$134K |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $4.42M | 0.53% |
8,074
+848
| +12% | +$464K |
|
45
Molina Healthcare
MOH
$9.6B
| $4.42M | 0.53% |
14,857
+334
| +2% | +$99.3K |
|
46
Paychex
PAYX
$48.8B
| $4M | 0.48% |
33,763
-206
| -0.6% | -$24.4K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.71M | 0.45% |
9,114
-25
| -0.3% | -$10.2K |
|
48
Johnson & Johnson
JNJ
$429B
| $3.52M | 0.42% |
24,053
+2,411
| +11% | +$352K |
|
49
Broadcom
AVGO
$1.42T
| $3.35M | 0.4% |
2,086
-25
| -1% | -$40.1K |
|
50
Waste Management
WM
$90.4B
| $3.26M | 0.39% |
15,296
-269
| -2% | -$57.4K |
|