FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+4.18%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$263M
AUM Growth
+$263M
(+1.6%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
157
New
4
Increased
42
Reduced
82
Closed
13
Top Buys
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$524K |
| 2 |
Welltower
WELL
|
$501K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$329K |
| 4 |
Qualcomm
QCOM
|
$310K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$294K |
Top Sells
| 1 |
Apple
AAPL
|
$442K |
| 2 |
M&T Bank
MTB
|
$431K |
| 3 |
W.P. Carey
WPC
|
$410K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$386K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$386K |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 10.72% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Financials | 7.82% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $21.1M | 8.02% |
250,412
-4,580
| -2% | -$386K |
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $20.3M | 7.72% |
216,836
-319
| -0.1% | -$29.8K |
|
|
3
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $19.4M | 7.4% |
155,902
+4,200
| +3% | +$524K |
|
|
4
Apple
AAPL
$3.45T
| $10.3M | 3.91% |
90,851
-3,913
| -4% | -$442K |
|
5
MarketAxess Holdings
MKTX
$6.87B
| $6.25M | 2.38% |
37,771
-1,054
| -3% | -$175K |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.77M | 2.19% |
75,174
-140
| -0.2% | -$10.7K |
|
7
Booking.com
BKNG
$181B
| $5.73M | 2.18% |
3,892
-197
| -5% | -$290K |
|
8
Mastercard
MA
$538B
| $5.21M | 1.98% |
51,162
-810
| -2% | -$82.4K |
|
9
Amazon
AMZN
$2.44T
| $5.18M | 1.97% |
6,189
+70
| +1% | +$58.6K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.86M | 1.85% |
49,956
-110
| -0.2% | -$10.7K |
|
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.26M | 1.62% |
38,460
-3,490
| -8% | -$386K |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $4.16M | 1.58% |
67,285
-480
| -0.7% | -$29.6K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $4.13M | 1.57% |
69,792
-1,265
| -2% | -$74.8K |
|
14
Lowe's Companies
LOW
$145B
| $4.1M | 1.56% |
56,725
-1,919
| -3% | -$139K |
|
15
CVS Health
CVS
$92.8B
| $4.06M | 1.54% |
45,601
-1,294
| -3% | -$115K |
|
16
Labcorp
LH
$23.1B
| $3.92M | 1.49% |
28,475
-900
| -3% | -$124K |
|
17
Adobe
ADBE
$151B
| $3.76M | 1.43% |
34,643
+930
| +3% | +$101K |
|
18
Gilead Sciences
GILD
$140B
| $3.65M | 1.39% |
46,178
-3,600
| -7% | -$285K |
|
19
TJX Companies
TJX
$152B
| $3.62M | 1.38% |
48,461
-110
| -0.2% | -$8.23K |
|
20
Ametek
AME
$42.7B
| $3.44M | 1.31% |
72,035
-779
| -1% | -$37.2K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $3.2M | 1.22% |
45,306
-175
| -0.4% | -$12.3K |
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.05M | 1.16% |
23,146
-2,115
| -8% | -$279K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $3.01M | 1.15% |
27,065
-5
| -0% | -$557 |
|
24
Vanguard Value ETF
VTV
$144B
| $2.93M | 1.12% |
33,720
+1,240
| +4% | +$108K |
|
25
Nike
NKE
$114B
| $2.93M | 1.12% |
55,686
-3,699
| -6% | -$195K |
|