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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
+0.41%
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
$235M
AUM Growth
+$2.23M
(+0.96%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
161
New
8
Increased
59
Reduced
58
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.92M |
| 2 |
Bank OZK
OZK
|
+$1.52M |
| 3 |
Under Armour
UAA
|
+$968K |
| 4 |
Synaptics
SYNA
|
+$737K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$722K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$741K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$562K |
| 3 |
Ralph Lauren
RL
|
+$443K |
| 4 |
VanEck Agribusiness ETF
MOO
|
+$421K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$350K |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 13.23% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Financials | 7.89% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.14B
| $17.9M | 7.62% |
1,103,785
-8,125
| -0.7% | -$135K |
|
2
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
| $13.1M | 5.57% |
494,315
-3,855
| -0.8% | -$102K |
|
3
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $12M | 5.11% |
89,496
-250
| -0.3% | -$33.7K |
|
4
Apple
AAPL
$4.81T
| $11.2M | 4.77% |
357,556
+2,668
| +0.8% | +$85.3K |
|
5
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $6.55M | 2.79% |
60,749
+1,614
| +3% | +$177K |
|
6
Gilead Sciences
GILD
$164B
| $5.96M | 2.53% |
50,873
+461
| +0.9% | +$50.4K |
|
|
7
iShares MSCI EAFE ETF
EFA
$77.5B
| $5.72M | 2.43% |
90,072
+10,844
| +14% | +$722K |
|
8
Mastercard
MA
$473B
| $4.88M | 2.08% |
52,258
+75
| +0.1% | +$6.88K |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $4.63M | 1.97% |
67,080
+850
| +1% | +$59.5K |
|
10
CVS Health
CVS
$135B
| $4.51M | 1.92% |
43,016
-560
| -1% | -$57.2K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $4.07M | 1.73% |
45,787
-50
| -0.1% | -$4.37K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $4.03M | 1.72% |
54,654
+45
| +0.1% | +$3.39K |
|
13
Ametek
AME
$53.5B
| $3.95M | 1.68% |
72,151
+1,600
| +2% | +$85.8K |
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.77M | 1.6% |
71,614
-10,666
| -13% | -$562K |
|
15
Booking.com
BKNG
$142B
| $3.76M | 1.6% |
81,650
-125
| -0.2% | -$5.96K |
|
16
Lowe's Companies
LOW
$118B
| $3.7M | 1.57% |
55,249
-299
| -0.5% | -$21.3K |
|
17
MarketAxess Holdings
MKTX
$4.11B
| $3.63M | 1.55% |
39,175
+800
| +2% | +$70.6K |
|
18
Affiliated Managers Group
AMG
$10B
| $3.33M | 1.42% |
15,218
+205
| +1% | +$45.6K |
|
19
Labcorp
LH
$22.3B
| $3.03M | 1.29% |
29,053
| – | – |
|
20
Monro
MNRO
$538M
| $2.97M | 1.27% |
47,846
| – | – |
|
|
21
Vanguard Total Stock Market ETF
VTI
$668B
| $2.86M | 1.22% |
+26,730
| New | +$2.92M |
|
22
Nike
NKE
$63.3B
| $2.81M | 1.19% |
51,988
-500
| -1% | -$25.6K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.76M | 1.17% |
56,952
+40
| +0.1% | +$1.97K |
|
24
TJX Companies
TJX
$167B
| $2.59M | 1.1% |
78,340
+5,890
| +8% | +$196K |
|
25
Vanguard Value ETF
VTV
$186B
| $2.4M | 1.02% |
28,846
-560
| -2% | -$47.7K |
|
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