FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+0.61%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$227M
AUM Growth
+$227M
(-6.8%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
159
New
10
Increased
47
Reduced
71
Closed
10
Top Buys
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$6.1M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.86M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.12M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.11M |
| 5 |
Lamar Advertising Co
LAMR
|
$810K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$14.2M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.88M |
| 3 |
Nike
NKE
|
$3.8M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.89M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.06M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Healthcare | 12.56% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Financials | 8.24% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $17.7M | 7.8% | 146,734 +50,476 | +52% | +$6.1M |
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $16.5M | 7.26% | 207,877 -5,063 | -2% | -$402K |
|
3
Apple
AAPL
$3.45T
| $10.4M | 4.56% | 95,150 -1,393 | -1% | -$152K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $5.94M | 2.61% | 103,878 -1,943 | -2% | -$111K |
|
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.27M | 2.32% | 74,334 +15,615 | +27% | +$1.11M |
|
6
Booking.com
BKNG
$181B
| $5.21M | 2.29% | 4,039 +198 | +5% | +$255K |
|
7
Mastercard
MA
$538B
| $4.9M | 2.15% | 51,851 -1,768 | -3% | -$167K |
|
8
MarketAxess Holdings
MKTX
$6.87B
| $4.85M | 2.13% | 38,885 -500 | -1% | -$62.4K |
|
9
Gilead Sciences
GILD
$140B
| $4.56M | 2% | 49,627 -1,252 | -2% | -$115K |
|
10
CVS Health
CVS
$92.8B
| $4.51M | 1.98% | 43,518 -1,100 | -2% | -$114K |
|
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.51M | 1.98% | 48,961 +20,140 | +70% | +$1.86M |
|
12
Lowe's Companies
LOW
$145B
| $4.48M | 1.97% | 59,123 +566 | +1% | +$42.9K |
|
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.41M | 1.94% | 43,245 -18,594 | -30% | -$1.89M |
|
14
TJX Companies
TJX
$152B
| $3.77M | 1.66% | 48,085 +2,450 | +5% | +$192K |
|
15
Ametek
AME
$42.7B
| $3.64M | 1.6% | 72,814 -887 | -1% | -$44.3K |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $3.58M | 1.58% | 67,665 -1,770 | -3% | -$93.8K |
|
17
Amazon
AMZN
$2.44T
| $3.51M | 1.54% | 5,909 +666 | +13% | +$395K |
|
18
Monro
MNRO
$497M
| $3.41M | 1.5% | 47,744 -102 | -0.2% | -$7.29K |
|
|
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.28M | 1.44% | 27,575 -57,855 | -68% | -$6.88M |
|
20
Labcorp
LH
$23.1B
| $3.17M | 1.39% | 27,020 +190 | +0.7% | +$22.3K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $3.11M | 1.37% | 45,261 -1,309 | -3% | -$89.9K |
|
22
Adobe
ADBE
$151B
| $2.92M | 1.29% | 31,173 -150 | -0.5% | -$14.1K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.84M | 1.25% | 27,070 +340 | +1% | +$35.6K |
|
24
Vanguard Value ETF
VTV
$144B
| $2.68M | 1.18% | 32,526 +550 | +2% | +$45.3K |
|
25
Cisco
CSCO
$274B
| $2.52M | 1.11% | 88,616 -3,725 | -4% | -$106K |
|