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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
+5.17%
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
$244M
AUM Growth
+$25.3M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
156
New
6
Increased
50
Reduced
51
Closed
7
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$14.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$743K |
| 4 |
Under Armour
UAA
|
+$610K |
| 5 |
Nike
NKE
|
+$527K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.58M |
| 2 |
Colgate-Palmolive
CL
|
+$504K |
| 3 |
Cummins
CMI
|
+$440K |
| 4 |
Qualcomm
QCOM
|
+$398K |
| 5 |
Hain Celestial
HAIN
|
+$324K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 12.48% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.14B
| $17.2M | 7.04% |
1,064,700
-14,375
| -1% | -$235K |
|
|
2
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $14.2M | 5.81% |
+164,940
| New | +$14.4M |
|
3
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
| $12M | 4.92% |
481,290
+525
| +0.1% | +$13.4K |
|
4
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $10.4M | 4.25% |
85,430
+519
| +0.6% | +$64K |
|
5
Apple
AAPL
$4.81T
| $10.2M | 4.16% |
386,172
-4,164
| -1% | -$119K |
|
|
6
iShares MSCI EAFE ETF
EFA
$77.5B
| $6.21M | 2.55% |
105,821
+12,330
| +13% | +$743K |
|
7
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $6.11M | 2.5% |
61,839
+1,575
| +3% | +$161K |
|
8
Mastercard
MA
$473B
| $5.22M | 2.14% |
53,619
+1,090
| +2% | +$107K |
|
9
Gilead Sciences
GILD
$164B
| $5.15M | 2.11% |
50,879
-174
| -0.3% | -$18.1K |
|
10
Booking.com
BKNG
$142B
| $4.9M | 2.01% |
96,025
+1,625
| +2% | +$85.8K |
|
11
Lowe's Companies
LOW
$118B
| $4.45M | 1.82% |
58,557
+828
| +1% | +$61.5K |
|
12
MarketAxess Holdings
MKTX
$4.11B
| $4.39M | 1.8% |
39,385
+50
| +0.1% | +$5.11K |
|
13
CVS Health
CVS
$135B
| $4.36M | 1.79% |
44,618
-498
| -1% | -$48.8K |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $4.18M | 1.71% |
69,435
+790
| +1% | +$48.6K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $4.07M | 1.67% |
46,570
+910
| +2% | +$77.9K |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $4.03M | 1.65% |
58,719
+3,575
| +6% | +$251K |
|
17
Ametek
AME
$53.5B
| $3.95M | 1.62% |
73,701
+250
| +0.3% | +$13.7K |
|
|
18
Nike
NKE
$63.3B
| $3.8M | 1.56% |
60,748
+8,170
| +16% | +$527K |
|
19
Amazon
AMZN
$2.74T
| $3.54M | 1.45% |
104,860
-920
| -0.9% | -$29K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.4M | 1.39% |
65,058
+1,254
| +2% | +$65.8K |
|
21
Labcorp
LH
$22.3B
| $3.32M | 1.36% |
31,230
+797
| +3% | +$82.2K |
|
22
TJX Companies
TJX
$167B
| $3.24M | 1.33% |
91,270
+9,430
| +12% | +$336K |
|
23
Monro
MNRO
$538M
| $3.17M | 1.3% |
47,846
| – | – |
|
24
Adobe
ADBE
$89.3B
| $2.94M | 1.21% |
31,323
+340
| +1% | +$30.5K |
|
25
Vanguard Total Stock Market ETF
VTI
$668B
| $2.79M | 1.14% |
26,730
| – | – |
|
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