FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
+10.62%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$734M
AUM Growth
+$86M
(+13%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
221
New
15
Increased
112
Reduced
61
Closed
5
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.72M |
| 2 |
Vanguard Value ETF
VTV
|
$1.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.09M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.08M |
| 5 |
JPMorgan Chase
JPM
|
$1.05M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.58M |
| 2 |
MarketAxess Holdings
MKTX
|
$1.28M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$649K |
| 4 |
Apple
AAPL
|
$625K |
| 5 |
Ametek
AME
|
$618K |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Financials | 10.63% |
| 4 | Healthcare | 8.81% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$294B
| $660K | 0.09% |
12,205
-594
| -5% | -$32.1K |
|
127
Monro
MNRO
$515M
| $655K | 0.09% |
10,311
| – | – |
|
128
Pfizer
PFE
$140B
| $647K | 0.09% |
16,531
+2,241
| +16% | +$87.7K |
|
129
Carrier Global
CARR
$54.1B
| $643K | 0.09% |
13,229
+500
| +4% | +$24.3K |
|
130
Lam Research
LRCX
$127B
| $632K | 0.09% |
9,710
| – | – |
|
131
iShares Russell 2000 ETF
IWM
$67.4B
| $622K | 0.08% |
2,713
+1
| +0% | +$229 |
|
132
Home Depot
HD
$410B
| $620K | 0.08% |
1,945
+28
| +1% | +$8.93K |
|
133
Roku
ROKU
$14.3B
| $606K | 0.08% |
1,319
-175
| -12% | -$80.4K |
|
134
Tyler Technologies
TYL
$24B
| $604K | 0.08% |
1,336
-31
| -2% | -$14K |
|
135
EPAM Systems
EPAM
$9.36B
| $601K | 0.08% |
1,176
+22
| +2% | +$11.2K |
|
136
S&P Global
SPGI
$165B
| $579K | 0.08% |
1,411
+133
| +10% | +$54.6K |
|
137
Sherwin-Williams
SHW
$91.2B
| $568K | 0.08% |
2,084
+98
| +5% | +$26.7K |
|
138
Walmart
WMT
$805B
| $568K | 0.08% |
12,093
+144
| +1% | +$6.76K |
|
139
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $559K | 0.08% |
8,000
+12
| +0.2% | +$839 |
|
140
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $552K | 0.08% |
21,208
+1,620
| +8% | +$42.2K |
|
141
DraftKings
DKNG
$23.5B
| $548K | 0.07% |
10,500
+2,310
| +28% | +$121K |
|
142
MSCI
MSCI
$43.1B
| $541K | 0.07% |
1,015
+72
| +8% | +$38.4K |
|
143
Comcast
CMCSA
$125B
| $532K | 0.07% |
9,336
+617
| +7% | +$35.2K |
|
144
Vanguard Large-Cap ETF
VV
$44.7B
| $527K | 0.07% |
2,625
-1,257
| -32% | -$252K |
|
145
3M
MMM
$82.8B
| $522K | 0.07% |
3,145
+3
| +0.1% | +$498 |
|
146
Skyworks Solutions
SWKS
$11.1B
| $518K | 0.07% |
+2,700
| New | +$518K |
|
147
Airbnb
ABNB
$76.8B
| $518K | 0.07% |
+3,384
| New | +$518K |
|
148
Otis Worldwide
OTIS
$33.9B
| $508K | 0.07% |
6,213
| – | – |
|
149
Lockheed Martin
LMT
$107B
| $505K | 0.07% |
1,335
+41
| +3% | +$15.5K |
|
150
Oracle
ORCL
$626B
| $495K | 0.07% |
6,364
+685
| +12% | +$53.3K |
|