FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+11.91%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$542M
AUM Growth
+$542M
(+14%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
194
New
14
Increased
72
Reduced
85
Closed
8
Top Buys
| 1 |
lululemon athletica
LULU
|
$5.7M |
| 2 |
Cloudflare
NET
|
$5.58M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.55M |
| 4 |
Ulta Beauty
ULTA
|
$5.29M |
| 5 |
Dollar Tree
DLTR
|
$1.09M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.95M |
| 2 |
Cisco
CSCO
|
$3.23M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$810K |
| 5 |
Gilead Sciences
GILD
|
$793K |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 11.26% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$371B
| $497K | 0.09% |
20,628
-3,616
| -15% | -$87.1K |
|
127
3M
MMM
$81B
| $445K | 0.08% |
2,775
+342
| +14% | +$54.8K |
|
128
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $444K | 0.08% |
1,992
| – | – |
|
129
Idexx Laboratories
IDXX
$50.7B
| $438K | 0.08% |
1,115
+15
| +1% | +$5.89K |
|
130
Tyler Technologies
TYL
$24B
| $435K | 0.08% |
1,247
+60
| +5% | +$20.9K |
|
131
TSMC
TSM
$1.2T
| $433K | 0.08% |
5,339
-776
| -13% | -$62.9K |
|
132
Oracle
ORCL
$628B
| $432K | 0.08% |
7,243
-206
| -3% | -$12.3K |
|
133
S&P Global
SPGI
$165B
| $432K | 0.08% |
1,198
+489
| +69% | +$176K |
|
134
Datadog
DDOG
$46.2B
| $428K | 0.08% |
+4,185
| New | +$428K |
|
135
Monro
MNRO
$505M
| $418K | 0.08% |
10,311
| – | – |
|
136
Intel
INTC
$105B
| $413K | 0.08% |
7,976
-227
| -3% | -$11.8K |
|
137
iShares Russell 2000 ETF
IWM
$66.6B
| $406K | 0.07% |
2,712
-131
| -5% | -$19.6K |
|
138
Roku
ROKU
$14.5B
| $401K | 0.07% |
2,125
-420
| -17% | -$79.3K |
|
139
Carrier Global
CARR
$53.2B
| $399K | 0.07% |
13,079
-478
| -4% | -$14.6K |
|
140
Otis Worldwide
OTIS
$33.6B
| $399K | 0.07% |
6,388
-238
| -4% | -$14.9K |
|
141
Bristol-Myers Squibb
BMY
$96.7B
| $391K | 0.07% |
6,477
-161
| -2% | -$9.72K |
|
142
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $391K | 0.07% |
14,185
| – | – |
|
143
EPAM Systems
EPAM
$9.69B
| $388K | 0.07% |
1,200
| – | – |
|
144
Paycom
PAYC
$12.5B
| $388K | 0.07% |
1,246
| – | – |
|
145
iShares Russell 1000 Value ETF
IWD
$63.2B
| $384K | 0.07% |
3,254
-520
| -14% | -$61.4K |
|
146
Sherwin-Williams
SHW
$90.5B
| $372K | 0.07% |
+534
| New | +$372K |
|
147
Vanguard S&P 500 ETF
VOO
$724B
| $355K | 0.07% |
1,154
+221
| +24% | +$68K |
|
148
Automatic Data Processing
ADP
$121B
| $351K | 0.06% |
2,514
+70
| +3% | +$9.77K |
|
149
Lam Research
LRCX
$124B
| $351K | 0.06% |
1,059
| – | – |
|
150
Mercado Libre
MELI
$120B
| $347K | 0.06% |
321
+5
| +2% | +$5.41K |
|