FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+7.69%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$293M
AUM Growth
+$293M
(+9.4%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
158
New
8
Increased
77
Reduced
50
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.94M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.88M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.52M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$864K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$573K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$2.09M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.62M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$606K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$411K |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Healthcare | 9.67% |
| 4 | Financials | 9.1% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $21.7M | 7.43% | 242,355 +16,907 | +7% | +$1.52M |
|
|
2
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $20.8M | 7.1% | 153,094 +6,369 | +4% | +$864K |
|
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $20.1M | 6.89% | 197,698 -15,885 | -7% | -$1.62M |
|
4
Apple
AAPL
$3.45T
| $13.4M | 4.59% | 93,376 -381 | -0.4% | -$54.7K |
|
5
MarketAxess Holdings
MKTX
$6.87B
| $7.13M | 2.44% | 38,047 +5 | +0% | +$937 |
|
6
Booking.com
BKNG
$181B
| $7.05M | 2.41% | 3,958 +32 | +0.8% | +$57K |
|
7
Mastercard
MA
$538B
| $6.2M | 2.12% | 55,150 +1,931 | +4% | +$217K |
|
8
Amazon
AMZN
$2.44T
| $6.17M | 2.11% | 6,960 +255 | +4% | +$226K |
|
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.68M | 1.94% | 68,448 -7,304 | -10% | -$606K |
|
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.95M | 1.69% | 47,662 -3,959 | -8% | -$411K |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.91M | 1.68% | 61,622 +24,327 | +65% | +$1.94M |
|
12
Ametek
AME
$42.7B
| $4.9M | 1.67% | 90,588 +3,470 | +4% | +$188K |
|
13
Lowe's Companies
LOW
$145B
| $4.73M | 1.62% | 57,476 +1,568 | +3% | +$129K |
|
14
Adobe
ADBE
$151B
| $4.72M | 1.61% | 36,239 +1,680 | +5% | +$219K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $4.38M | 1.5% | 36,117 +777 | +2% | +$94.3K |
|
16
Labcorp
LH
$23.1B
| $4.33M | 1.48% | 30,156 +1,340 | +5% | +$192K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.07M | 1.39% | 33,105 -2,343 | -7% | -$288K |
|
18
TJX Companies
TJX
$152B
| $4.04M | 1.38% | 51,077 -4 | -0% | -$316 |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $4.02M | 1.37% | 68,288 +3,415 | +5% | +$201K |
|
20
CVS Health
CVS
$92.8B
| $3.91M | 1.34% | 49,806 -260 | -0.5% | -$20.4K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $3.85M | 1.31% | 61,744 +2,561 | +4% | +$160K |
|
22
Intuit
INTU
$186B
| $3.34M | 1.14% | 28,808 +2,340 | +9% | +$271K |
|
23
Nike
NKE
$114B
| $3.33M | 1.14% | 59,686 +5,551 | +10% | +$309K |
|
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.27M | 1.12% | 39,125 +22,520 | +136% | +$1.88M |
|
25
Cisco
CSCO
$274B
| $3.24M | 1.11% | 95,878 +6,080 | +7% | +$206K |
|