FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+4.13%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$312M
AUM Growth
+$312M
(+2.9%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
165
New
14
Increased
41
Reduced
87
Closed
5
Top Buys
| 1 |
Cummins
CMI
|
$814K |
| 2 |
Canadian National Railway
CNI
|
$771K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$565K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$530K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$508K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.51M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$708K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$575K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$415K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$405K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $22.6M | 7.22% | 156,277 +1,255 | +0.8% | +$181K |
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $21.6M | 6.93% | 204,881 +2,945 | +1% | +$311K |
|
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $20.7M | 6.64% | 207,301 -35,124 | -14% | -$3.51M |
|
4
Apple
AAPL
$3.45T
| $14.3M | 4.56% | 92,470 -816 | -0.9% | -$126K |
|
5
Mastercard
MA
$538B
| $7.35M | 2.35% | 52,026 -2,279 | -4% | -$322K |
|
6
Booking.com
BKNG
$181B
| $7.29M | 2.33% | 3,980 -22 | -0.5% | -$40.3K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.86M | 2.2% | 85,982 +6,635 | +8% | +$530K |
|
8
Amazon
AMZN
$2.44T
| $6.63M | 2.12% | 6,899 -29 | -0.4% | -$27.9K |
|
9
MarketAxess Holdings
MKTX
$6.87B
| $6.61M | 2.12% | 35,827 -995 | -3% | -$184K |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.92M | 1.9% | 69,727 +569 | +0.8% | +$48.3K |
|
11
Ametek
AME
$42.7B
| $5.79M | 1.85% | 87,609 -2,654 | -3% | -$175K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.66M | 1.81% | 50,034 +1,807 | +4% | +$205K |
|
13
Adobe
ADBE
$151B
| $5.43M | 1.74% | 36,374 -315 | -0.9% | -$47K |
|
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.2M | 1.67% | 61,456 +6,670 | +12% | +$565K |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $4.86M | 1.56% | 68,103 -2,275 | -3% | -$162K |
|
16
Labcorp
LH
$23.1B
| $4.53M | 1.45% | 30,021 -240 | -0.8% | -$36.2K |
|
17
Lowe's Companies
LOW
$145B
| $4.33M | 1.39% | 54,222 -2,595 | -5% | -$207K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $4.2M | 1.35% | 32,459 +1,114 | +4% | +$144K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $4.1M | 1.31% | 59,858 -1,335 | -2% | -$91.4K |
|
20
CVS Health
CVS
$92.8B
| $4.09M | 1.31% | 50,310 -652 | -1% | -$53K |
|
21
Intuit
INTU
$186B
| $4.04M | 1.29% | 28,434 -299 | -1% | -$42.5K |
|
22
TJX Companies
TJX
$152B
| $3.65M | 1.17% | 49,463 -374 | -0.8% | -$27.6K |
|
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.54M | 1.13% | 27,719 -4,503 | -14% | -$575K |
|
24
Affiliated Managers Group
AMG
$6.39B
| $3.42M | 1.1% | 18,017 -705 | -4% | -$134K |
|
25
Vanguard Value ETF
VTV
$144B
| $3.4M | 1.09% | 34,038 -230 | -0.7% | -$23K |
|