FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+0.41%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$235M
AUM Growth
+$235M
(+0.96%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
161
New
8
Increased
60
Reduced
57
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.86M |
| 2 |
Bank OZK
OZK
|
$1.63M |
| 3 |
Under Armour
UAA
|
$998K |
| 4 |
Synaptics
SYNA
|
$701K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$689K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$680K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$562K |
| 3 |
Ralph Lauren
RL
|
$443K |
| 4 |
VanEck Agribusiness ETF
MOO
|
$416K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$308K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 13.23% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Financials | 7.89% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $17.9M | 7.62% | 220,757 -1,625 | -0.7% | -$132K |
|
2
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $13.1M | 5.57% | 98,863 -771 | -0.8% | -$102K |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $12M | 5.11% | 89,496 -250 | -0.3% | -$33.6K |
|
4
Apple
AAPL
$3.45T
| $11.2M | 4.77% | 89,389 +667 | +0.8% | +$83.7K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.55M | 2.79% | 60,749 +1,614 | +3% | +$174K |
|
6
Gilead Sciences
GILD
$140B
| $5.96M | 2.53% | 50,873 +461 | +0.9% | +$54K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $5.72M | 2.43% | 90,072 +10,844 | +14% | +$689K |
|
8
Mastercard
MA
$538B
| $4.89M | 2.08% | 52,258 +75 | +0.1% | +$7.01K |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $4.63M | 1.97% | 67,080 +850 | +1% | +$58.7K |
|
10
CVS Health
CVS
$92.8B
| $4.51M | 1.92% | 43,016 -560 | -1% | -$58.7K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $4.07M | 1.73% | 45,787 -50 | -0.1% | -$4.45K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.03M | 1.72% | 54,654 +45 | +0.1% | +$3.32K |
|
13
Ametek
AME
$42.7B
| $3.95M | 1.68% | 72,151 +1,600 | +2% | +$87.6K |
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.77M | 1.6% | 35,807 -5,333 | -13% | -$562K |
|
15
Booking.com
BKNG
$181B
| $3.76M | 1.6% | 3,266 -5 | -0.2% | -$5.76K |
|
16
Lowe's Companies
LOW
$145B
| $3.7M | 1.57% | 55,249 -299 | -0.5% | -$20K |
|
17
MarketAxess Holdings
MKTX
$6.87B
| $3.63M | 1.55% | 39,175 +800 | +2% | +$74.2K |
|
18
Affiliated Managers Group
AMG
$6.39B
| $3.33M | 1.42% | 15,218 +205 | +1% | +$44.8K |
|
19
Labcorp
LH
$23.1B
| $3.03M | 1.29% | 24,960 | – | – |
|
20
Monro
MNRO
$497M
| $2.97M | 1.27% | 47,846 | – | – |
|
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.86M | 1.22% | +26,730 | New | +$2.86M |
|
22
Nike
NKE
$114B
| $2.81M | 1.19% | 25,994 -250 | -1% | -$27K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.76M | 1.17% | 28,476 +20 | +0.1% | +$1.94K |
|
24
TJX Companies
TJX
$152B
| $2.59M | 1.1% | 39,170 +2,945 | +8% | +$195K |
|
25
Vanguard Value ETF
VTV
$144B
| $2.41M | 1.02% | 28,846 -560 | -2% | -$46.7K |
|