FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+10.42%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$653M
AUM Growth
+$653M
(+12%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
212
New
12
Increased
80
Reduced
81
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$30.1M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$4.14M |
| 3 |
Vanguard Value ETF
VTV
|
$1.64M |
| 4 |
Devon Energy
DVN
|
$1.61M |
| 5 |
IQVIA
IQV
|
$1.14M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$14.4M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$9.78M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$981K |
| 5 |
Digital Realty Trust
DLR
|
$247K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Healthcare | 10.73% |
| 4 | Financials | 9.9% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hecla Mining
HL
$5.95B
| $215K | 0.03% |
33,891
| – | – |
|
202
Littelfuse
LFUS
$6.27B
| $214K | 0.03% |
+800
| New | +$214K |
|
203
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$851M
| $213K | 0.03% |
2,246
+1,123
| +100% | – |
|
204
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $211K | 0.03% |
2,379
+1,189
| +100% | -$89 |
|
205
ASML
ASML
$289B
| $208K | 0.03% |
+306
| New | +$208K |
|
206
ARK Innovation ETF
ARKK
$7.42B
| $202K | 0.03% |
+5,001
| New | +$202K |
|
207
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $201K | 0.03% |
+1,910
| New | +$201K |
|
208
Estee Lauder
EL
$32.9B
| $201K | 0.03% |
815
| – | – |
|
209
Roper Technologies
ROP
$56.2B
| $200K | 0.03% |
+454
| New | +$200K |
|
210
Northrop Grumman
NOC
$82.9B
| – | – |
-421
| Closed | -$230K |
|
211
Booz Allen Hamilton
BAH
$13.1B
| – | – |
-1,932
| Closed | -$202K |
|