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FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Est. Return
24.11%
This Fund
S&P 500
This Quarter
Est. Return
+4.07%
1 Year Est. Return
+24.11%
3 Year Est. Return
+98.33%
5 Year Est. Return
+137.98%
10 Year Est. Return
+353.08%
AUM
$233M
AUM Growth
+$2.83M
(+1.2%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-3.16%
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
|
+$1.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$764K |
| 3 |
Digital Realty Trust
DLR
|
+$485K |
| 4 |
Carnival Corporation Ltd
CCL
|
+$452K |
| 5 |
Viatris
VTRS
|
+$413K |
Top Sells
| 1 |
VanEck Agribusiness ETF
MOO
|
+$4.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.17M |
| 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 | 14.52% |
| 2 | Healthcare | 13.03% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Financials | 6.82% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.14B
| $18.6M | 8% |
1,111,910
+98,645
| +10% | +$1.6M |
|
2
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
| $13.3M | 5.71% |
498,170
-14,850
| -3% | -$375K |
|
3
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $12.1M | 5.18% |
89,746
+1,778
| +2% | +$230K |
|
4
Apple
AAPL
$4.81T
| $11.2M | 4.82% |
354,888
-3,360
| -0.9% | -$101K |
|
5
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $6.48M | 2.78% |
59,135
-50
| -0.1% | -$5.31K |
|
|
6
iShares MSCI EAFE ETF
EFA
$77.5B
| $5.16M | 2.22% |
79,228
+12,130
| +18% | +$764K |
|
7
Gilead Sciences
GILD
$164B
| $5.08M | 2.18% |
50,412
-1,110
| -2% | -$113K |
|
|
CERN
8
DELISTED
Cerner Corp
CERN
| $4.91M | 2.11% |
66,230
-1,025
| -2% | -$71K |
|
9
Mastercard
MA
$473B
| $4.58M | 1.97% |
52,183
-875
| -2% | -$75.9K |
|
10
CVS Health
CVS
$135B
| $4.52M | 1.94% |
43,576
+450
| +1% | +$45.5K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.34M | 1.86% |
82,280
-7,576
| -8% | -$399K |
|
12
Lowe's Companies
LOW
$118B
| $4.16M | 1.78% |
55,548
-2,085
| -4% | -$149K |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $4.13M | 1.77% |
54,609
-225
| -0.4% | -$16.8K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $3.92M | 1.68% |
45,837
-1,115
| -2% | -$93.5K |
|
15
Booking.com
BKNG
$142B
| $3.76M | 1.62% |
81,775
+1,250
| +2% | +$55.9K |
|
16
Ametek
AME
$53.5B
| $3.74M | 1.61% |
70,551
-1,550
| -2% | -$79.3K |
|
17
MarketAxess Holdings
MKTX
$4.11B
| $3.32M | 1.43% |
38,375
+315
| +0.8% | +$24.9K |
|
18
Affiliated Managers Group
AMG
$10B
| $3.25M | 1.4% |
15,013
-75
| -0.5% | -$15.8K |
|
19
Labcorp
LH
$22.3B
| $3.18M | 1.36% |
29,053
+116
| +0.4% | +$11.9K |
|
20
Monro
MNRO
$538M
| $3.13M | 1.34% |
47,846
| – | – |
|
21
Qualcomm
QCOM
$188B
| $2.82M | 1.21% |
40,965
-1,258
| -3% | -$88.7K |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.81M | 1.21% |
56,912
-1,358
| -2% | -$64.8K |
|
23
Nike
NKE
$63.3B
| $2.65M | 1.14% |
52,488
-1,600
| -3% | -$76.5K |
|
24
TJX Companies
TJX
$167B
| $2.55M | 1.1% |
72,450
-580
| -0.8% | -$19.7K |
|
25
Vanguard Value ETF
VTV
$186B
| $2.48M | 1.06% |
29,406
+35
| +0.1% | +$2.94K |
|
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