FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+0.71%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$267M
AUM Growth
+$267M
(+1.7%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
156
New
12
Increased
63
Reduced
57
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$954K |
| 3 |
Ametek
AME
|
$733K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$642K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$515K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.09M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$1.18M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$612K |
| 4 |
Gilead Sciences
GILD
|
$434K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$398K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Discretionary | 10.29% |
| 3 | Healthcare | 9.91% |
| 4 | Financials | 8.43% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $20.8M | 7.76% | 213,583 -3,253 | -2% | -$316K |
|
|
2
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $18.9M | 7.07% | 146,725 -9,177 | -6% | -$1.18M |
|
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $18.8M | 7.05% | 225,448 -24,964 | -10% | -$2.09M |
|
4
Apple
AAPL
$3.45T
| $10.9M | 4.06% | 93,757 +2,906 | +3% | +$337K |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.09M | 2.28% | 75,752 +578 | +0.8% | +$46.5K |
|
6
Booking.com
BKNG
$181B
| $5.76M | 2.15% | 3,926 +34 | +0.9% | +$49.8K |
|
7
MarketAxess Holdings
MKTX
$6.87B
| $5.59M | 2.09% | 38,042 +271 | +0.7% | +$39.8K |
|
8
Mastercard
MA
$538B
| $5.49M | 2.06% | 53,219 +2,057 | +4% | +$212K |
|
9
Amazon
AMZN
$2.44T
| $5.03M | 1.88% | 6,705 +516 | +8% | +$387K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.03M | 1.88% | 51,621 +1,665 | +3% | +$162K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.29M | 1.6% | 35,448 -3,012 | -8% | -$364K |
|
|
12
Ametek
AME
$42.7B
| $4.23M | 1.58% | 87,118 +15,083 | +21% | +$733K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $4.08M | 1.52% | 35,340 +8,275 | +31% | +$954K |
|
14
Lowe's Companies
LOW
$145B
| $3.98M | 1.49% | 55,908 -817 | -1% | -$58.1K |
|
15
CVS Health
CVS
$92.8B
| $3.95M | 1.48% | 50,066 +4,465 | +10% | +$352K |
|
16
TJX Companies
TJX
$152B
| $3.84M | 1.44% | 51,081 +2,620 | +5% | +$197K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.82M | 1.43% | 17,083 +15,050 | +740% | +$3.36M |
|
18
Labcorp
LH
$23.1B
| $3.7M | 1.38% | 28,816 +341 | +1% | +$43.8K |
|
19
Adobe
ADBE
$151B
| $3.56M | 1.33% | 34,559 -84 | -0.2% | -$8.65K |
|
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $3.42M | 1.28% | 59,183 -10,609 | -15% | -$612K |
|
21
Vanguard Value ETF
VTV
$144B
| $3.18M | 1.19% | 34,200 +480 | +1% | +$44.6K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $3.08M | 1.15% | 44,740 -566 | -1% | -$38.9K |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $3.07M | 1.15% | 64,873 -2,412 | -4% | -$114K |
|
24
Intuit
INTU
$186B
| $3.03M | 1.13% | 26,468 +1,209 | +5% | +$139K |
|
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.96M | 1.11% | 37,295 +6,481 | +21% | +$515K |
|