FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+4.07%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$233M
AUM Growth
+$233M
(+1.2%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
163
New
8
Increased
50
Reduced
58
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$791K |
| 3 |
Carnival Corp
CCL
|
$480K |
| 4 |
Digital Realty Trust
DLR
|
$472K |
| 5 |
Viatris
VTRS
|
$435K |
Top Sells
| 1 |
VanEck Agribusiness ETF
MOO
|
$4.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.18M |
| 3 |
Intercontinental Exchange
ICE
|
$1.41M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$606K |
| 5 |
W.P. Carey
WPC
|
$414K |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 13.03% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Financials | 6.82% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $18.6M | 8% | 222,382 +19,729 | +10% | +$1.65M |
|
2
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $13.3M | 5.71% | 99,634 -2,970 | -3% | -$396K |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $12.1M | 5.18% | 89,746 +1,778 | +2% | +$239K |
|
4
Apple
AAPL
$3.45T
| $11.2M | 4.82% | 88,722 -840 | -0.9% | -$106K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.48M | 2.78% | 59,135 -50 | -0.1% | -$5.48K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $5.16M | 2.22% | 79,228 +12,130 | +18% | +$791K |
|
7
Gilead Sciences
GILD
$140B
| $5.08M | 2.18% | 50,412 -1,110 | -2% | -$112K |
|
|
CERN
8
DELISTED
Cerner Corp
CERN
| $4.91M | 2.11% | 66,230 -1,025 | -2% | -$76K |
|
9
Mastercard
MA
$538B
| $4.58M | 1.97% | 52,183 -875 | -2% | -$76.7K |
|
10
CVS Health
CVS
$92.8B
| $4.52M | 1.94% | 43,576 +450 | +1% | +$46.7K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.34M | 1.86% | 41,140 -3,788 | -8% | -$399K |
|
12
Lowe's Companies
LOW
$145B
| $4.16M | 1.78% | 55,548 -2,085 | -4% | -$156K |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.13M | 1.77% | 54,609 -225 | -0.4% | -$17K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $3.92M | 1.68% | 45,837 -1,115 | -2% | -$95.2K |
|
15
Booking.com
BKNG
$181B
| $3.76M | 1.62% | 3,271 +50 | +2% | +$57.5K |
|
16
Ametek
AME
$42.7B
| $3.74M | 1.61% | 70,551 -1,550 | -2% | -$82.1K |
|
17
MarketAxess Holdings
MKTX
$6.87B
| $3.32M | 1.43% | 38,375 +315 | +0.8% | +$27.2K |
|
18
Affiliated Managers Group
AMG
$6.39B
| $3.25M | 1.4% | 15,013 -75 | -0.5% | -$16.2K |
|
19
Labcorp
LH
$23.1B
| $3.18M | 1.36% | 24,960 +100 | +0.4% | +$12.7K |
|
20
Monro
MNRO
$497M
| $3.13M | 1.34% | 47,846 | – | – |
|
21
Qualcomm
QCOM
$173B
| $2.82M | 1.21% | 40,965 -1,258 | -3% | -$86.7K |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.81M | 1.21% | 28,456 -679 | -2% | -$67K |
|
23
Nike
NKE
$114B
| $2.65M | 1.14% | 26,244 -800 | -3% | -$80.7K |
|
24
TJX Companies
TJX
$152B
| $2.55M | 1.1% | 36,225 -290 | -0.8% | -$20.4K |
|
25
Vanguard Value ETF
VTV
$144B
| $2.48M | 1.06% | 29,406 +35 | +0.1% | +$2.95K |
|