FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+2.91%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$304M
AUM Growth
+$304M
(+3.8%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
159
New
6
Increased
56
Reduced
59
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.42M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.32M |
| 3 |
Omnicom Group
OMC
|
$624K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$436K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$395K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$702K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$594K |
| 3 |
PepsiCo
PEP
|
$409K |
| 4 |
Weyerhaeuser
WY
|
$292K |
| 5 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
$256K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Discretionary | 10.24% |
| 3 | Healthcare | 9.68% |
| 4 | Financials | 8.93% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $22.8M | 7.52% | 242,425 +70 | +0% | +$6.59K |
|
2
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $21.7M | 7.15% | 155,022 +1,928 | +1% | +$270K |
|
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $20.8M | 6.84% | 201,936 +4,238 | +2% | +$436K |
|
4
Apple
AAPL
$3.45T
| $13.4M | 4.43% | 93,286 -90 | -0.1% | -$13K |
|
5
Booking.com
BKNG
$181B
| $7.49M | 2.47% | 4,002 +44 | +1% | +$82.3K |
|
6
MarketAxess Holdings
MKTX
$6.87B
| $7.41M | 2.44% | 36,822 -1,225 | -3% | -$246K |
|
7
Amazon
AMZN
$2.44T
| $6.71M | 2.21% | 6,928 -32 | -0.5% | -$31K |
|
8
Mastercard
MA
$538B
| $6.6M | 2.17% | 54,305 -845 | -2% | -$103K |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.34M | 2.09% | 79,347 +17,725 | +29% | +$1.42M |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.82M | 1.92% | 69,158 +710 | +1% | +$59.7K |
|
11
Ametek
AME
$42.7B
| $5.47M | 1.8% | 90,263 -325 | -0.4% | -$19.7K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.21M | 1.72% | 48,227 +565 | +1% | +$61.1K |
|
13
Adobe
ADBE
$151B
| $5.19M | 1.71% | 36,689 +450 | +1% | +$63.6K |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $4.68M | 1.54% | 70,378 +2,090 | +3% | +$139K |
|
15
Labcorp
LH
$23.1B
| $4.66M | 1.54% | 30,261 +105 | +0.3% | +$16.2K |
|
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.63M | 1.53% | 54,786 +15,661 | +40% | +$1.32M |
|
17
Lowe's Companies
LOW
$145B
| $4.41M | 1.45% | 56,817 -659 | -1% | -$51.1K |
|
18
CVS Health
CVS
$92.8B
| $4.1M | 1.35% | 50,962 +1,156 | +2% | +$93K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $3.99M | 1.31% | 61,193 -551 | -0.9% | -$35.9K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.96M | 1.3% | 32,222 -883 | -3% | -$109K |
|
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $3.9M | 1.29% | 31,345 -4,772 | -13% | -$594K |
|
22
Intuit
INTU
$186B
| $3.82M | 1.26% | 28,733 -75 | -0.3% | -$9.96K |
|
23
TJX Companies
TJX
$152B
| $3.6M | 1.19% | 49,837 -1,240 | -2% | -$89.5K |
|
24
Nike
NKE
$114B
| $3.45M | 1.14% | 58,431 -1,255 | -2% | -$74K |
|
25
Vanguard Value ETF
VTV
$144B
| $3.31M | 1.09% | 34,268 +1,487 | +5% | +$144K |
|