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 | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$99.1B
| $216K | 0.04% |
+692
| New | +$216K |
|
177
Caterpillar
CAT
$194B
| $216K | 0.04% |
+1,445
| New | +$216K |
|
178
M&T Bank
MTB
$31B
| $215K | 0.04% |
+2,333
| New | +$215K |
|
179
Vanguard Small-Cap Growth ETF
VBK
$20B
| $210K | 0.04% |
975
-191
| -16% | -$41.1K |
|
180
HEICO
HEI
$44.4B
| $209K | 0.04% |
+2,000
| New | +$209K |
|
181
Alibaba
BABA
$325B
| $204K | 0.04% |
+693
| New | +$204K |
|
|
TWTR
182
DELISTED
Twitter, Inc.
TWTR
| $200K | 0.04% |
+4,500
| New | +$200K |
|
183
GE Aerospace
GE
$293B
| $192K | 0.04% |
30,803
-1,650
| -5% | -$10.3K |
|
184
Conduent
CNDT
$444M
| $69K | 0.01% |
21,816
| – | – |
|
185
Transocean
RIG
$2.82B
| $17K | ﹤0.01% |
20,700
| – | – |
|
|
MMAT
186
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $11K | ﹤0.01% |
41,000
| – | – |
|
187
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-1,996
| Closed | -$213K |
|
188
Phillips 66
PSX
$52.8B
| – | – |
-2,819
| Closed | -$203K |
|
189
Microvision
MVIS
$334M
| – | – |
-25,230
| Closed | -$34K |
|
190
KeyCorp
KEY
$20.8B
| – | – |
-10,128
| Closed | -$118K |
|
191
Fortinet
FTNT
$58.7B
| – | – |
-1,750
| Closed | -$240K |
|
192
Cardinal Health
CAH
$36B
| – | – |
-4,301
| Closed | -$224K |
|
193
Bright Horizons
BFAM
$6.62B
| – | – |
-2,200
| Closed | -$258K |
|
194
Boeing
BA
$176B
| – | – |
-1,855
| Closed | -$340K |
|