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 | |
|---|---|---|---|---|---|---|
|
TWTR
176
DELISTED
Twitter, Inc.
TWTR
| $319K | 0.04% |
4,630
+130
| +3% | +$8.96K |
|
|
KSU
177
DELISTED
Kansas City Southern
KSU
| $315K | 0.04% |
1,113
+100
| +10% | +$28.3K |
|
178
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $305K | 0.04% |
10,103
+6
| +0.1% | +$181 |
|
179
First Trust Cloud Computing ETF
SKYY
$3.06B
| $305K | 0.04% |
2,880
-155
| -5% | -$16.4K |
|
180
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $301K | 0.04% |
4,500
+113
| +3% | +$7.56K |
|
181
Novanta
NOVT
$4.15B
| $301K | 0.04% |
2,230
-50
| -2% | -$6.75K |
|
182
McDonald's
MCD
$224B
| $300K | 0.04% |
1,300
+131
| +11% | +$30.2K |
|
183
Boeing
BA
$172B
| $298K | 0.04% |
1,243
+50
| +4% | +$12K |
|
184
M&T Bank
MTB
$31.2B
| $298K | 0.04% |
2,053
+41
| +2% | +$5.95K |
|
185
ASML
ASML
$305B
| $288K | 0.04% |
417
+62
| +17% | +$42.8K |
|
186
Salesforce
CRM
$237B
| $287K | 0.04% |
1,176
-26
| -2% | -$6.35K |
|
187
Arthur J. Gallagher & Co
AJG
$76.4B
| $282K | 0.04% |
2,012
-47
| -2% | -$6.59K |
|
188
HEICO
HEI
$44.6B
| $279K | 0.04% |
2,000
| – | – |
|
189
IPG Photonics
IPGP
$3.53B
| $274K | 0.04% |
1,300
| – | – |
|
190
UnitedHealth
UNH
$285B
| $271K | 0.04% |
676
+59
| +10% | +$23.7K |
|
191
Steris
STE
$24.1B
| $268K | 0.04% |
1,300
| – | – |
|
192
Technology Select Sector SPDR Fund
XLK
$83.7B
| $267K | 0.04% |
+1,809
| New | +$267K |
|
193
CBRE Group
CBRE
$48.7B
| $261K | 0.04% |
3,039
| – | – |
|
194
Charles Schwab
SCHW
$167B
| $260K | 0.04% |
+3,571
| New | +$260K |
|
195
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$863M
| $257K | 0.04% |
2,246
| – | – |
|
196
Novartis
NVS
$252B
| $252K | 0.03% |
2,765
-147
| -5% | -$13.4K |
|
197
Microvision
MVIS
$328M
| $251K | 0.03% |
+15,000
| New | +$251K |
|
198
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $239K | 0.03% |
2,380
| – | – |
|
199
Global X Social Media ETF
SOCL
$150M
| $239K | 0.03% |
3,305
| – | – |
|
200
Mercado Libre
MELI
$119B
| $235K | 0.03% |
+151
| New | +$235K |
|