FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+0.52%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$217M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$14.4M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$12.4M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$10.4M |
| 4 |
Apple
AAPL
|
$8.93M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$5.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Industrials | 6.58% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $14.4M | 6.64% | +186,588 | New | +$14.4M |
|
|
2
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $12.4M | 5.74% | +101,714 | New | +$12.4M |
|
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.4M | 4.81% | +86,708 | New | +$10.4M |
|
|
4
Apple
AAPL
$3.45T
| $8.93M | 4.12% | +88,582 | New | +$8.93M |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.99M | 2.76% | +60,070 | New | +$5.99M |
|
6
VanEck Agribusiness ETF
MOO
$628M
| $5.69M | 2.62% | +107,491 | New | +$5.69M |
|
7
Gilead Sciences
GILD
$140B
| $5.22M | 2.41% | +49,047 | New | +$5.22M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.96M | 2.29% | +47,062 | New | +$4.96M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $4.23M | 1.95% | +65,992 | New | +$4.23M |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $4.04M | 1.86% | +67,865 | New | +$4.04M |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.92M | 1.81% | +56,064 | New | +$3.92M |
|
12
Mastercard
MA
$538B
| $3.87M | 1.79% | +52,348 | New | +$3.87M |
|
13
Ametek
AME
$42.7B
| $3.71M | 1.71% | +73,869 | New | +$3.71M |
|
14
Booking.com
BKNG
$181B
| $3.7M | 1.71% | +3,196 | New | +$3.7M |
|
15
CVS Health
CVS
$92.8B
| $3.44M | 1.59% | +43,261 | New | +$3.44M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $3.32M | 1.53% | +47,002 | New | +$3.32M |
|
17
Qualcomm
QCOM
$173B
| $3.14M | 1.45% | +42,023 | New | +$3.14M |
|
18
Lowe's Companies
LOW
$145B
| $3.1M | 1.43% | +58,607 | New | +$3.1M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $3.03M | 1.4% | +29,955 | New | +$3.03M |
|
20
Affiliated Managers Group
AMG
$6.39B
| $3.01M | 1.39% | +15,028 | New | +$3.01M |
|
21
Labcorp
LH
$23.1B
| $2.76M | 1.27% | +27,150 | New | +$2.76M |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.57M | 1.19% | +29,110 | New | +$2.57M |
|
23
IBM
IBM
$227B
| $2.44M | 1.12% | +12,829 | New | +$2.44M |
|
24
Nike
NKE
$114B
| $2.39M | 1.1% | +26,769 | New | +$2.39M |
|
25
Monro
MNRO
$497M
| $2.33M | 1.07% | +48,016 | New | +$2.33M |
|