FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+2.5%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$648M
AUM Growth
+$648M
(-0.11%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
209
New
14
Increased
88
Reduced
70
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.24M |
| 2 |
Consolidated Edison
ED
|
$658K |
| 3 |
Cloudflare
NET
|
$537K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$509K |
| 5 |
DraftKings
DKNG
|
$502K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$18.5M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$875K |
| 3 |
Amazon
AMZN
|
$804K |
| 4 |
Paycom
PAYC
|
$565K |
| 5 |
Home Depot
HD
|
$401K |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Financials | 11.26% |
| 4 | Healthcare | 9.07% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tucows
TCX
$197M
| $208K | 0.03% |
+2,688
| New | +$208K |
|
202
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $203K | 0.03% |
+4,809
| New | +$203K |
|
203
Phillips 66
PSX
$52.7B
| $202K | 0.03% |
+2,472
| New | +$202K |
|
204
Marriott International Class A Common Stock
MAR
$71.9B
| $201K | 0.03% |
+1,360
| New | +$201K |
|
205
Repligen
RGEN
$6.54B
| $200K | 0.03% |
+1,029
| New | +$200K |
|
|
MMAT
206
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $75K | 0.01% |
41,000
| – | – |
|
207
Target
TGT
$42B
| – | – |
-1,510
| Closed | -$267K |
|
|
208
Paycom
PAYC
$12.4B
| – | – |
-1,250
| Closed | -$565K |
|
|
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-299,371
| Closed | -$18.5M |
|