FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+5.2%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$230M
AUM Growth
+$230M
(+6.1%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
164
New
5
Increased
47
Reduced
70
Closed
9
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$2.73M |
| 2 |
Intercontinental Exchange
ICE
|
$1.41M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.28M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$533K |
| 5 |
Williams Companies
WMB
|
$402K |
Top Sells
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
$1.56M |
| 2 |
Microchip Technology
MCHP
|
$451K |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$401K |
| 4 |
Pembina Pipeline
PBA
|
$364K |
| 5 |
Enterprise Products Partners
EPD
|
$359K |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 12.5% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Financials | 7.23% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $16.1M | 7.01% | 202,653 +16,065 | +9% | +$1.28M |
|
2
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $12.5M | 5.43% | 102,604 +890 | +0.9% | +$108K |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $11.1M | 4.82% | 87,968 +1,260 | +1% | +$159K |
|
4
Apple
AAPL
$3.45T
| $9.89M | 4.3% | 89,562 +980 | +1% | +$108K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.26M | 2.72% | 59,185 -885 | -1% | -$93.6K |
|
6
VanEck Agribusiness ETF
MOO
$628M
| $5.92M | 2.57% | 112,703 +5,212 | +5% | +$274K |
|
7
Gilead Sciences
GILD
$140B
| $4.86M | 2.11% | 51,522 +2,475 | +5% | +$233K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.73M | 2.06% | 44,928 -2,134 | -5% | -$224K |
|
9
Mastercard
MA
$538B
| $4.57M | 1.99% | 53,058 +710 | +1% | +$61.2K |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $4.35M | 1.89% | 67,255 -610 | -0.9% | -$39.4K |
|
11
CVS Health
CVS
$92.8B
| $4.15M | 1.81% | 43,126 -135 | -0.3% | -$13K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $4.08M | 1.78% | 67,098 +1,106 | +2% | +$67.3K |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.05M | 1.76% | 54,834 -1,230 | -2% | -$90.7K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $3.98M | 1.73% | 46,952 -50 | -0.1% | -$4.23K |
|
15
Lowe's Companies
LOW
$145B
| $3.97M | 1.72% | 57,633 -974 | -2% | -$67K |
|
16
Ametek
AME
$42.7B
| $3.8M | 1.65% | 72,101 -1,768 | -2% | -$93.1K |
|
17
Booking.com
BKNG
$181B
| $3.67M | 1.6% | 3,221 +25 | +0.8% | +$28.5K |
|
18
Affiliated Managers Group
AMG
$6.39B
| $3.2M | 1.39% | 15,088 +60 | +0.4% | +$12.7K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $3.18M | 1.38% | 29,955 | – | – |
|
20
Qualcomm
QCOM
$173B
| $3.14M | 1.36% | 42,223 +200 | +0.5% | +$14.9K |
|
21
Monro
MNRO
$497M
| $2.77M | 1.2% | 47,846 -170 | -0.4% | -$9.82K |
|
|
22
MarketAxess Holdings
MKTX
$6.87B
| $2.73M | 1.19% | +38,060 | New | +$2.73M |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.72M | 1.18% | 29,135 +25 | +0.1% | +$2.33K |
|
24
Labcorp
LH
$23.1B
| $2.68M | 1.17% | 24,860 -2,290 | -8% | -$247K |
|
25
Nike
NKE
$114B
| $2.6M | 1.13% | 27,044 +275 | +1% | +$26.4K |
|