FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+8.46%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$694M
AUM Growth
+$694M
(+6.2%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
217
New
7
Increased
63
Reduced
103
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.94M |
| 2 |
Unilever
UL
|
$1.18M |
| 3 |
West Pharmaceutical
WST
|
$947K |
| 4 |
Cummins
CMI
|
$687K |
| 5 |
Twilio
TWLO
|
$550K |
Top Sells
| 1 |
Apple
AAPL
|
$2.18M |
| 2 |
Broadcom
AVGO
|
$1.88M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.19M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$971K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$895K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Healthcare | 11.13% |
| 4 | Financials | 9.02% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$290B
| $222K | 0.03% |
306
| – | – |
|
202
Simply Good Foods
SMPL
$2.88B
| $221K | 0.03% |
6,040
+35
| +0.6% | +$1.28K |
|
203
Roper Technologies
ROP
$56.4B
| $218K | 0.03% |
454
| – | – |
|
204
Booz Allen Hamilton
BAH
$13.2B
| $216K | 0.03% |
+1,933
| New | +$216K |
|
205
Analog Devices
ADI
$120B
| $215K | 0.03% |
1,106
-300
| -21% | -$58.4K |
|
206
Check Point Software Technologies
CHKP
$20.6B
| $214K | 0.03% |
1,700
-70
| -4% | -$8.79K |
|
207
Northrop Grumman
NOC
$83.2B
| $205K | 0.03% |
+450
| New | +$205K |
|
208
Waste Connections
WCN
$46.5B
| $201K | 0.03% |
+1,405
| New | +$201K |
|
209
Hecla Mining
HL
$6.02B
| $175K | 0.03% |
33,891
| – | – |
|
210
AT&T
T
$208B
| $172K | 0.02% |
+10,754
| New | +$172K |
|
211
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-1,210
| Closed | -$236K |
|
212
MSCI
MSCI
$42.7B
| – | – |
-511
| Closed | -$286K |
|
213
Estee Lauder
EL
$33.1B
| – | – |
-815
| Closed | -$201K |
|
214
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-3,742
| Closed | -$268K |
|
|
215
Broadcom
AVGO
$1.42T
| – | – |
-29,290
| Closed | -$1.88M |
|
216
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-5,001
| Closed | -$202K |
|