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FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Est. Return
24.11%
This Fund
S&P 500
This Quarter
Est. Return
+4.13%
1 Year Est. Return
+24.11%
3 Year Est. Return
+98.33%
5 Year Est. Return
+137.98%
10 Year Est. Return
+353.08%
AUM
$312M
AUM Growth
+$8.68M
(+2.9%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
165
New
14
Increased
41
Reduced
87
Closed
5
Top Buys
| 1 |
Cummins
CMI
|
+$784K |
| 2 |
Canadian National Railway
CNI
|
+$754K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$566K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$531K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$508K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$3.41M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$708K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$555K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$405K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$400K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Healthcare | 9.7% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Financials | 8.76% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
| $22.6M | 7.22% |
781,385
+6,275
| +0.8% | +$177K |
|
2
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $21.6M | 6.93% |
204,881
+2,945
| +1% | +$306K |
|
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.14B
| $20.7M | 6.64% |
1,036,505
-175,620
| -14% | -$3.41M |
|
4
Apple
AAPL
$4.81T
| $14.3M | 4.56% |
369,880
-3,264
| -0.9% | -$127K |
|
5
Mastercard
MA
$473B
| $7.35M | 2.35% |
52,026
-2,279
| -4% | -$302K |
|
6
Booking.com
BKNG
$142B
| $7.29M | 2.33% |
99,500
-550
| -0.5% | -$41.7K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $6.86M | 2.2% |
85,982
+6,635
| +8% | +$531K |
|
8
Amazon
AMZN
$2.74T
| $6.63M | 2.12% |
137,980
-580
| -0.4% | -$28.5K |
|
9
MarketAxess Holdings
MKTX
$4.11B
| $6.61M | 2.12% |
35,827
-995
| -3% | -$190K |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $5.92M | 1.9% |
69,727
+569
| +0.8% | +$47.7K |
|
11
Ametek
AME
$53.5B
| $5.79M | 1.85% |
87,609
-2,654
| -3% | -$168K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $5.66M | 1.81% |
100,068
+3,614
| +4% | +$198K |
|
13
Adobe
ADBE
$89.3B
| $5.43M | 1.74% |
36,374
-315
| -0.9% | -$47K |
|
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $5.2M | 1.67% |
61,456
+6,670
| +12% | +$566K |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $4.86M | 1.56% |
68,103
-2,275
| -3% | -$151K |
|
16
Labcorp
LH
$22.3B
| $4.53M | 1.45% |
34,944
-280
| -0.8% | -$37.3K |
|
17
Lowe's Companies
LOW
$118B
| $4.33M | 1.39% |
54,222
-2,595
| -5% | -$199K |
|
18
Vanguard Total Stock Market ETF
VTI
$668B
| $4.2M | 1.35% |
32,459
+1,114
| +4% | +$141K |
|
19
iShares MSCI EAFE ETF
EFA
$77.5B
| $4.1M | 1.31% |
59,858
-1,335
| -2% | -$89.2K |
|
20
CVS Health
CVS
$135B
| $4.09M | 1.31% |
50,310
-652
| -1% | -$51.6K |
|
21
Intuit
INTU
$76.5B
| $4.04M | 1.29% |
28,434
-299
| -1% | -$41.3K |
|
22
TJX Companies
TJX
$167B
| $3.65M | 1.17% |
98,926
-748
| -0.8% | -$26.6K |
|
|
23
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $3.54M | 1.13% |
27,719
-4,503
| -14% | -$555K |
|
24
Affiliated Managers Group
AMG
$10B
| $3.42M | 1.1% |
18,017
-705
| -4% | -$125K |
|
25
Vanguard Value ETF
VTV
$186B
| $3.4M | 1.09% |
34,038
-230
| -0.7% | -$22.5K |
|
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