FC
Forte Capital Portfolio holdings
AUM $930M
1-Year Return
24.08%
This Quarter Return
-4.1%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$843M
AUM Growth
-$46.5M
(-5.2%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
244
New
15
Increased
86
Reduced
117
Closed
8
Top Buys
| 1 |
Argan
AGX
|
+$5.99M |
| 2 |
Arista Networks
ANET
|
+$4.26M |
| 3 |
Devon Energy
DVN
|
+$1.97M |
| 4 |
Prologis
PLD
|
+$1.94M |
| 5 |
United Parcel Service
UPS
|
+$1.12M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
+$2.33M |
| 2 |
Molina Healthcare
MOH
|
+$1.99M |
| 3 |
Apple
AAPL
|
+$1.78M |
| 4 |
Mastercard
MA
|
+$1.57M |
| 5 |
Costco
COST
|
+$973K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Financials | 10.94% |
| 4 | Healthcare | 7.78% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$61B
| $9.59M | 1.14% |
434,441
-10,162
| -2% | -$224K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.47M | 1.12% |
120,056
-2,810
| -2% | -$222K |
|
28
Vanguard Total Stock Market ETF
VTI
$546B
| $9.29M | 1.1% |
33,819
-318
| -0.9% | -$87.4K |
|
29
lululemon athletica
LULU
$20B
| $9.23M | 1.09% |
32,596
+655
| +2% | +$185K |
|
30
W.R. Berkley
WRB
$27.7B
| $8.77M | 1.04% |
123,268
+993
| +0.8% | +$70.7K |
|
31
Brown & Brown
BRO
$30.4B
| $8.71M | 1.03% |
69,990
+94
| +0.1% | +$11.7K |
|
32
Jacobs Solutions
J
$17.8B
| $8.64M | 1.03% |
72,199
+1,183
| +2% | +$142K |
|
33
Microsoft
MSFT
$3.84T
| $8.24M | 0.98% |
21,954
-40
| -0.2% | -$15K |
|
34
JPMorgan Chase
JPM
$860B
| $7.45M | 0.88% |
30,365
-679
| -2% | -$167K |
|
35
Diamondback Energy
FANG
$39.7B
| $6.93M | 0.82% |
43,326
+48
| +0.1% | +$7.67K |
|
36
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $6.87M | 0.82% |
250,843
+1,419
| +0.6% | +$38.9K |
|
37
Vertex Pharmaceuticals
VRTX
$98.8B
| $6.04M | 0.72% |
12,452
+495
| +4% | +$240K |
|
|
38
Argan
AGX
$3.58B
| $5.99M | 0.71% |
+45,704
| New | +$5.99M |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
| $5.26M | 0.62% |
44,799
-1,033
| -2% | -$121K |
|
40
IQVIA
IQV
$32.1B
| $4.71M | 0.56% |
26,717
-364
| -1% | -$64.2K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.59M | 0.54% |
8,614
-90
| -1% | -$47.9K |
|
42
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.17B
| $4.56M | 0.54% |
63,830
-1,834
| -3% | -$131K |
|
|
43
Arista Networks
ANET
$186B
| $4.26M | 0.51% |
+54,979
| New | +$4.26M |
|
44
Waste Management
WM
$87.2B
| $4.18M | 0.5% |
18,035
-59
| -0.3% | -$13.7K |
|
45
Cisco
CSCO
$267B
| $3.99M | 0.47% |
64,693
-506
| -0.8% | -$31.2K |
|
46
iShares Core S&P 500 ETF
IVV
$653B
| $3.71M | 0.44% |
6,606
-112
| -2% | -$62.9K |
|
47
Booz Allen Hamilton
BAH
$12.3B
| $3.71M | 0.44% |
35,461
+6,044
| +21% | +$632K |
|
48
Vanguard Growth ETF
VUG
$196B
| $3.69M | 0.44% |
9,958
-95
| -0.9% | -$35.2K |
|
49
Alphabet (Google) Class C
GOOG
$3.09T
| $3.69M | 0.44% |
23,594
-3,398
| -13% | -$531K |
|
50
Johnson & Johnson
JNJ
$424B
| $3.51M | 0.42% |
21,191
-1,872
| -8% | -$310K |
|