We are live on
!
Find out more
FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Est. Return
24.11%
This Fund
S&P 500
This Quarter
Est. Return
-5.44%
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
$219M
AUM Growth
-$16.2M
(-6.9%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
161
New
4
Increased
58
Reduced
56
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
+$961K |
| 2 |
Booking.com
BKNG
|
+$634K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$416K |
| 4 |
Hain Celestial
HAIN
|
+$397K |
| 5 |
Walt Disney
DIS
|
+$372K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$650K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$593K |
| 3 |
Sysco
SYY
|
+$497K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$410K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.14B
| $16.7M | 7.63% |
1,079,075
-24,710
| -2% | -$402K |
|
2
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
| $11.9M | 5.43% |
480,765
-13,550
| -3% | -$357K |
|
|
3
Apple
AAPL
$4.81T
| $10.8M | 4.92% |
390,336
+32,780
| +9% | +$961K |
|
|
4
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $10M | 4.57% |
84,911
-4,585
| -5% | -$593K |
|
5
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $5.84M | 2.67% |
60,264
-485
| -0.8% | -$50.3K |
|
6
iShares MSCI EAFE ETF
EFA
$77.5B
| $5.36M | 2.45% |
93,491
+3,419
| +4% | +$211K |
|
7
Gilead Sciences
GILD
$164B
| $5.01M | 2.29% |
51,053
+180
| +0.4% | +$20K |
|
8
Mastercard
MA
$473B
| $4.73M | 2.16% |
52,529
+271
| +0.5% | +$25.5K |
|
|
9
Booking.com
BKNG
$142B
| $4.67M | 2.13% |
94,400
+12,750
| +16% | +$634K |
|
10
CVS Health
CVS
$135B
| $4.35M | 1.99% |
45,116
+2,100
| +5% | +$221K |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $4.12M | 1.88% |
68,645
+1,565
| +2% | +$102K |
|
12
Lowe's Companies
LOW
$118B
| $3.98M | 1.82% |
57,729
+2,480
| +4% | +$171K |
|
13
Ametek
AME
$53.5B
| $3.84M | 1.76% |
73,451
+1,300
| +2% | +$70.1K |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $3.7M | 1.69% |
55,144
+490
| +0.9% | +$34.8K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $3.7M | 1.69% |
45,660
-127
| -0.3% | -$11.1K |
|
16
MarketAxess Holdings
MKTX
$4.11B
| $3.65M | 1.67% |
39,335
+160
| +0.4% | +$15.5K |
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.35M | 1.53% |
63,804
-7,810
| -11% | -$410K |
|
18
Nike
NKE
$63.3B
| $3.23M | 1.48% |
52,578
+590
| +1% | +$33.4K |
|
19
Monro
MNRO
$538M
| $3.23M | 1.48% |
47,846
| – | – |
|
20
TJX Companies
TJX
$167B
| $2.92M | 1.34% |
81,840
+3,500
| +4% | +$123K |
|
21
Labcorp
LH
$22.3B
| $2.84M | 1.3% |
30,433
+1,380
| +5% | +$143K |
|
22
Amazon
AMZN
$2.74T
| $2.71M | 1.24% |
105,780
+6,800
| +7% | +$172K |
|
23
Vanguard Total Stock Market ETF
VTI
$668B
| $2.64M | 1.21% |
26,730
| – | – |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.55M | 1.17% |
57,552
+600
| +1% | +$28.5K |
|
25
Adobe
ADBE
$89.3B
| $2.55M | 1.16% |
30,983
+1,340
| +5% | +$109K |
|
Similar funds
PP
SC
BWA
SAF
CCM
NRD
CCP
ECM