FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+5.64%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$890M
AUM Growth
+$890M
(+0.63%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
242
New
6
Increased
67
Reduced
132
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.06M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.43M |
| 3 |
lululemon athletica
LULU
|
$1.06M |
| 4 |
RH
RH
|
$752K |
| 5 |
GE Vernova
GEV
|
$709K |
Top Sells
| 1 |
Paychex
PAYX
|
$3.23M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.83M |
| 3 |
IQVIA
IQV
|
$2.47M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
Novo Nordisk
NVO
|
$1.95M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Consumer Discretionary | 13.66% |
| 3 | Financials | 9.94% |
| 4 | Healthcare | 7.88% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$58.8B
| $10.3M | 1.16% |
444,603
+284,624
| +178% | -$819K |
|
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $9.89M | 1.11% |
34,137
+10,555
| +45% | +$3.06M |
|
28
CME Group
CME
$97.1B
| $9.5M | 1.07% |
40,927
-267
| -0.6% | -$62K |
|
29
Jacobs Solutions
J
$17.1B
| $9.4M | 1.06% |
70,313
+1,899
| +3% | +$254K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $9.3M | 1.05% |
122,866
+2,696
| +2% | +$204K |
|
31
Microsoft
MSFT
$3.76T
| $9.27M | 1.04% |
21,994
-267
| -1% | -$113K |
|
32
JPMorgan Chase
JPM
$824B
| $7.44M | 0.84% |
31,044
-849
| -3% | -$204K |
|
33
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $7.41M | 0.83% |
249,424
+128,325
| +106% | +$215K |
|
34
W.R. Berkley
WRB
$27.4B
| $7.16M | 0.8% |
122,275
+3,332
| +3% | +$195K |
|
35
Brown & Brown
BRO
$31.4B
| $7.13M | 0.8% |
69,896
+1,367
| +2% | +$139K |
|
36
Diamondback Energy
FANG
$41.2B
| $7.09M | 0.8% |
43,278
-135
| -0.3% | -$22.1K |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.81M | 0.65% |
45,832
-2,878
| -6% | -$365K |
|
38
Tesla
TSLA
$1.08T
| $5.55M | 0.62% |
13,736
-541
| -4% | -$218K |
|
|
39
IQVIA
IQV
$31.4B
| $5.32M | 0.6% |
27,081
-12,558
| -32% | -$2.47M |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $5.14M | 0.58% |
26,992
-1,073
| -4% | -$204K |
|
41
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $4.96M | 0.56% |
65,664
-10,670
| -14% | -$806K |
|
42
Vertex Pharmaceuticals
VRTX
$102B
| $4.82M | 0.54% |
11,957
-244
| -2% | -$98.3K |
|
43
Broadcom
AVGO
$1.42T
| $4.64M | 0.52% |
20,016
-885
| -4% | -$205K |
|
44
Vanguard Growth ETF
VUG
$185B
| $4.13M | 0.46% |
10,053
-298
| -3% | -$122K |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $3.95M | 0.44% |
6,718
-324
| -5% | -$191K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.95M | 0.44% |
8,704
-481
| -5% | -$218K |
|
47
Cisco
CSCO
$268B
| $3.86M | 0.43% |
65,199
-1,329
| -2% | -$78.7K |
|
48
Williams Companies
WMB
$70.5B
| $3.8M | 0.43% |
70,216
-859
| -1% | -$46.5K |
|
49
Booz Allen Hamilton
BAH
$13.2B
| $3.79M | 0.43% |
29,417
-1,317
| -4% | -$169K |
|
50
Waste Management
WM
$90.4B
| $3.65M | 0.41% |
18,094
+2,938
| +19% | +$593K |
|