FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+5.17%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$244M
AUM Growth
+$244M
(+12%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
7.05%
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
|
$14.2M |
| 2 |
Nike
NKE
|
$2.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.71M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$724K |
| 5 |
Under Armour
UAA
|
$539K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.67M |
| 2 |
Colgate-Palmolive
CL
|
$504K |
| 3 |
Cummins
CMI
|
$440K |
| 4 |
Qualcomm
QCOM
|
$373K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $17.2M | 7.04% | 212,940 -2,875 | -1% | -$232K |
|
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14.2M | 5.81% | +164,940 | New | +$14.2M |
|
3
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $12M | 4.92% | 96,258 +105 | +0.1% | +$13.1K |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.4M | 4.25% | 85,430 +519 | +0.6% | +$63K |
|
5
Apple
AAPL
$3.45T
| $10.2M | 4.16% | 96,543 -1,041 | -1% | -$110K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $6.21M | 2.55% | 105,821 +12,330 | +13% | +$724K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.11M | 2.5% | 61,839 +1,575 | +3% | +$156K |
|
8
Mastercard
MA
$538B
| $5.22M | 2.14% | 53,619 +1,090 | +2% | +$106K |
|
9
Gilead Sciences
GILD
$140B
| $5.15M | 2.11% | 50,879 -174 | -0.3% | -$17.6K |
|
10
Booking.com
BKNG
$181B
| $4.9M | 2.01% | 3,841 +65 | +2% | +$82.9K |
|
11
Lowe's Companies
LOW
$145B
| $4.45M | 1.82% | 58,557 +828 | +1% | +$63K |
|
12
MarketAxess Holdings
MKTX
$6.87B
| $4.4M | 1.8% | 39,385 +50 | +0.1% | +$5.58K |
|
13
CVS Health
CVS
$92.8B
| $4.36M | 1.79% | 44,618 -498 | -1% | -$48.7K |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $4.18M | 1.71% | 69,435 +790 | +1% | +$47.5K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $4.07M | 1.67% | 46,570 +910 | +2% | +$79.5K |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.03M | 1.65% | 58,719 +3,575 | +6% | +$245K |
|
17
Ametek
AME
$42.7B
| $3.95M | 1.62% | 73,701 +250 | +0.3% | +$13.4K |
|
|
18
Nike
NKE
$114B
| $3.8M | 1.56% | 60,748 +34,459 | +131% | +$2.15M |
|
19
Amazon
AMZN
$2.44T
| $3.54M | 1.45% | 5,243 -46 | -0.9% | -$31.1K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.4M | 1.39% | 32,529 +627 | +2% | +$65.6K |
|
21
Labcorp
LH
$23.1B
| $3.32M | 1.36% | 26,830 +685 | +3% | +$84.7K |
|
22
TJX Companies
TJX
$152B
| $3.24M | 1.33% | 45,635 +4,715 | +12% | +$334K |
|
23
Monro
MNRO
$497M
| $3.17M | 1.3% | 47,846 | – | – |
|
24
Adobe
ADBE
$151B
| $2.94M | 1.21% | 31,323 +340 | +1% | +$31.9K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $2.79M | 1.14% | 26,730 | – | – |
|