FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
-17.52%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$574M
AUM Growth
-$217M
(-27%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
230
New
7
Increased
70
Reduced
105
Closed
32
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.93M |
| 2 |
Vanguard Value ETF
VTV
|
$5.48M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.45M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.8M |
| 5 |
Booking.com
BKNG
|
$4.53M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$10.8M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$6.63M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.86M |
| 4 |
PayPal
PYPL
|
$3.14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Healthcare | 11.49% |
| 4 | Financials | 9.68% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $356K | 0.06% |
18,236
+7,808
| +75% | +$152K |
|
|
152
PayPal
PYPL
$65.4B
| $353K | 0.06% |
5,055
-45,031
| -90% | -$3.14M |
|
153
Cencora
COR
$56.7B
| $339K | 0.06% |
2,395
+200
| +9% | +$28.3K |
|
154
Bristol-Myers Squibb
BMY
$95B
| $332K | 0.06% |
4,311
+8
| +0.2% | +$616 |
|
155
Airbnb
ABNB
$76.8B
| $329K | 0.06% |
3,689
+123
| +3% | +$11K |
|
156
Arthur J. Gallagher & Co
AJG
$77B
| $327K | 0.06% |
2,008
+11
| +0.6% | +$1.79K |
|
157
Bruker
BRKR
$4.52B
| $320K | 0.06% |
5,104
-212
| -4% | -$13.3K |
|
158
Netflix
NFLX
$534B
| $299K | 0.05% |
1,711
-801
| -32% | -$140K |
|
159
Shopify
SHOP
$189B
| $295K | 0.05% |
9,440
+380
| +4% | +$11.9K |
|
160
Cognizant
CTSH
$34.9B
| $294K | 0.05% |
4,361
+2
| +0% | +$135 |
|
161
iShares Russell Top 200 Growth ETF
IWY
$15B
| $291K | 0.05% |
2,320
+594
| +34% | +$74.5K |
|
162
Vanguard Large-Cap ETF
VV
$44.7B
| $283K | 0.05% |
1,643
-988
| -38% | -$170K |
|
163
Fiserv
FI
$74B
| $281K | 0.05% |
3,163
-25
| -0.8% | -$2.22K |
|
164
McDonald's
MCD
$226B
| $281K | 0.05% |
1,137
-115
| -9% | -$28.4K |
|
165
Medpace
MEDP
$13.6B
| $281K | 0.05% |
1,880
+610
| +48% | +$91.2K |
|
166
Waters Corp
WAT
$17.8B
| $281K | 0.05% |
850
-80
| -9% | -$26.4K |
|
167
CSX Corp
CSX
$60.9B
| $275K | 0.05% |
9,480
-1,080
| -10% | -$31.3K |
|
168
Union Pacific
UNP
$132B
| $274K | 0.05% |
1,285
-50
| -4% | -$10.7K |
|
169
ARK Innovation ETF
ARKK
$7.46B
| $264K | 0.05% |
6,624
-679
| -9% | -$27.1K |
|
170
Corning
GLW
$59.7B
| $262K | 0.05% |
8,300
+835
| +11% | +$26.4K |
|
171
Home Depot
HD
$410B
| $260K | 0.05% |
949
-852
| -47% | -$233K |
|
172
Comcast
CMCSA
$125B
| $259K | 0.05% |
6,607
+22
| +0.3% | +$862 |
|
173
Caterpillar
CAT
$197B
| $258K | 0.04% |
1,444
-475
| -25% | -$84.9K |
|
174
iShares S&P 100 ETF
OEF
$22.2B
| $256K | 0.04% |
1,486
-2,480
| -63% | -$427K |
|
175
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $250K | 0.04% |
6,099
+325
| +6% | +$13.3K |
|