FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+1.93%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$259M
AUM Growth
+$259M
(+14%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
157
New
8
Increased
59
Reduced
58
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$19.3M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.81M |
| 3 |
Nike
NKE
|
$3.28M |
| 4 |
Under Armour Class C
UA
|
$979K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$615K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.83M |
| 2 |
Lamar Advertising Co
LAMR
|
$810K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$308K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$287K |
| 5 |
Omnicom Group
OMC
|
$263K |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Healthcare | 11.18% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Financials | 7.49% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $20.6M | 7.97% | 254,992 +47,115 | +23% | +$3.81M |
|
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $19.3M | 7.48% | +217,155 | New | +$19.3M |
|
3
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $18.4M | 7.13% | 151,702 +4,968 | +3% | +$604K |
|
4
Apple
AAPL
$3.45T
| $9.06M | 3.5% | 94,764 -386 | -0.4% | -$36.9K |
|
5
MarketAxess Holdings
MKTX
$6.87B
| $5.65M | 2.18% | 38,825 -60 | -0.2% | -$8.72K |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.6M | 2.16% | 75,314 +980 | +1% | +$72.8K |
|
7
Booking.com
BKNG
$181B
| $5.11M | 1.97% | 4,089 +50 | +1% | +$62.4K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.69M | 1.81% | 50,066 +1,105 | +2% | +$103K |
|
9
Lowe's Companies
LOW
$145B
| $4.64M | 1.79% | 58,644 -479 | -0.8% | -$37.9K |
|
10
Mastercard
MA
$538B
| $4.58M | 1.77% | 51,972 +121 | +0.2% | +$10.7K |
|
11
CVS Health
CVS
$92.8B
| $4.49M | 1.74% | 46,895 +3,377 | +8% | +$323K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.42M | 1.71% | 41,950 -1,295 | -3% | -$136K |
|
13
Amazon
AMZN
$2.44T
| $4.38M | 1.69% | 6,119 +210 | +4% | +$150K |
|
14
Gilead Sciences
GILD
$140B
| $4.15M | 1.61% | 49,778 +151 | +0.3% | +$12.6K |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $3.97M | 1.54% | 67,765 +100 | +0.1% | +$5.86K |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $3.97M | 1.53% | 71,057 -32,821 | -32% | -$1.83M |
|
17
Labcorp
LH
$23.1B
| $3.83M | 1.48% | 29,375 +2,355 | +9% | +$307K |
|
18
TJX Companies
TJX
$152B
| $3.75M | 1.45% | 48,571 +486 | +1% | +$37.5K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $3.45M | 1.33% | 45,481 +220 | +0.5% | +$16.7K |
|
20
Ametek
AME
$42.7B
| $3.37M | 1.3% | 72,814 | – | – |
|
|
21
Nike
NKE
$114B
| $3.28M | 1.27% | +59,385 | New | +$3.28M |
|
22
Adobe
ADBE
$151B
| $3.23M | 1.25% | 33,713 +2,540 | +8% | +$243K |
|
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.13M | 1.21% | 25,261 -2,314 | -8% | -$287K |
|
24
Monro
MNRO
$497M
| $3.03M | 1.17% | 47,594 -150 | -0.3% | -$9.53K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $2.9M | 1.12% | 27,070 | – | – |
|