FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
-5.44%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$219M
AUM Growth
+$219M
(-6.9%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
161
New
4
Increased
58
Reduced
56
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$904K |
| 2 |
Booking.com
BKNG
|
$631K |
| 3 |
Charles Schwab
SCHW
|
$370K |
| 4 |
Under Armour
UAA
|
$357K |
| 5 |
Walt Disney
DIS
|
$349K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$662K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$540K |
| 3 |
Sysco
SYY
|
$508K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$411K |
| 5 |
Welltower
WELL
|
$403K |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 12.82% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Financials | 7.97% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $16.7M | 7.63% | 215,815 -4,942 | -2% | -$382K |
|
2
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $11.9M | 5.43% | 96,153 -2,710 | -3% | -$335K |
|
|
3
Apple
AAPL
$3.45T
| $10.8M | 4.92% | 97,584 +8,195 | +9% | +$904K |
|
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10M | 4.57% | 84,911 -4,585 | -5% | -$540K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.84M | 2.67% | 60,264 -485 | -0.8% | -$47K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $5.36M | 2.45% | 93,491 +3,419 | +4% | +$196K |
|
7
Gilead Sciences
GILD
$140B
| $5.01M | 2.29% | 51,053 +180 | +0.4% | +$17.7K |
|
8
Mastercard
MA
$538B
| $4.73M | 2.16% | 52,529 +271 | +0.5% | +$24.4K |
|
|
9
Booking.com
BKNG
$181B
| $4.67M | 2.13% | 3,776 +510 | +16% | +$631K |
|
10
CVS Health
CVS
$92.8B
| $4.35M | 1.99% | 45,116 +2,100 | +5% | +$203K |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $4.12M | 1.88% | 68,645 +1,565 | +2% | +$93.8K |
|
12
Lowe's Companies
LOW
$145B
| $3.98M | 1.82% | 57,729 +2,480 | +4% | +$171K |
|
13
Ametek
AME
$42.7B
| $3.84M | 1.76% | 73,451 +1,300 | +2% | +$68K |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.7M | 1.69% | 55,144 +490 | +0.9% | +$32.9K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $3.7M | 1.69% | 45,660 -127 | -0.3% | -$10.3K |
|
16
MarketAxess Holdings
MKTX
$6.87B
| $3.65M | 1.67% | 39,335 +160 | +0.4% | +$14.9K |
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.35M | 1.53% | 31,902 -3,905 | -11% | -$411K |
|
18
Nike
NKE
$114B
| $3.23M | 1.48% | 26,289 +295 | +1% | +$36.3K |
|
19
Monro
MNRO
$497M
| $3.23M | 1.48% | 47,846 | – | – |
|
20
TJX Companies
TJX
$152B
| $2.92M | 1.34% | 40,920 +1,750 | +4% | +$125K |
|
21
Labcorp
LH
$23.1B
| $2.84M | 1.3% | 26,145 +1,185 | +5% | +$129K |
|
22
Amazon
AMZN
$2.44T
| $2.71M | 1.24% | 5,289 +340 | +7% | +$174K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.64M | 1.21% | 26,730 | – | – |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.55M | 1.17% | 28,776 +300 | +1% | +$26.6K |
|
25
Adobe
ADBE
$151B
| $2.55M | 1.16% | 30,983 +1,340 | +5% | +$110K |
|