FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
-2.58%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$552M
AUM Growth
+$552M
(-3.9%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
202
New
4
Increased
84
Reduced
74
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.84M |
| 3 |
Tesla
TSLA
|
$2.2M |
| 4 |
Diamondback Energy
FANG
|
$851K |
| 5 |
West Pharmaceutical
WST
|
$831K |
Top Sells
| 1 |
Apple
AAPL
|
$994K |
| 2 |
Vanguard Value ETF
VTV
|
$937K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$522K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$477K |
| 5 |
Invesco QQQ Trust
QQQ
|
$462K |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 9.38% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tyler Technologies
TYL
$24.4B
| – | – | -1,282 | Closed | -$426K |
|
202
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| – | – | -1,123 | Closed | -$203K |
|