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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
+6.08%
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
$336M
AUM Growth
+$23.5M
(+7.5%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
172
New
12
Increased
56
Reduced
75
Closed
8
Top Buys
| 1 |
CME Group
CME
|
+$3.15M |
| 2 |
Autodesk
ADSK
|
+$2.56M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$911K |
| 4 |
TotalEnergies
TTE
|
+$716K |
| 5 |
International Paper
IP
|
+$681K |
Top Sells
| 1 |
Synaptics
SYNA
|
+$940K |
| 2 |
Qualcomm
QCOM
|
+$615K |
| 3 |
Under Armour
UAA
|
+$553K |
| 4 |
Apple
AAPL
|
+$414K |
| 5 |
Under Armour Class C
UA
|
+$378K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 8.78% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
| $23.9M | 7.11% |
774,070
-7,315
| -0.9% | -$220K |
|
2
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $22.8M | 6.78% |
204,132
-749
| -0.4% | -$81.1K |
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.14B
| $21.8M | 6.5% |
1,040,440
+3,935
| +0.4% | +$81.7K |
|
|
4
Apple
AAPL
$4.81T
| $15.2M | 4.54% |
359,984
-9,896
| -3% | -$414K |
|
5
Amazon
AMZN
$2.74T
| $8.12M | 2.42% |
138,920
+940
| +0.7% | +$51.7K |
|
6
Mastercard
MA
$473B
| $7.76M | 2.31% |
51,292
-734
| -1% | -$109K |
|
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $7.32M | 2.18% |
92,548
+6,566
| +8% | +$522K |
|
8
MarketAxess Holdings
MKTX
$4.11B
| $7.31M | 2.18% |
36,252
+425
| +1% | +$80.2K |
|
9
Booking.com
BKNG
$142B
| $7.25M | 2.16% |
104,250
+4,750
| +5% | +$344K |
|
10
Ametek
AME
$53.5B
| $6.35M | 1.89% |
87,587
-22
| -0% | -$1.53K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $6.19M | 1.84% |
69,488
-239
| -0.3% | -$20.8K |
|
12
Adobe
ADBE
$89.3B
| $6.18M | 1.84% |
35,249
-1,125
| -3% | -$194K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $6.07M | 1.81% |
100,650
+582
| +0.6% | +$34.2K |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $5.76M | 1.72% |
68,750
+7,294
| +12% | +$615K |
|
15
Lowe's Companies
LOW
$118B
| $5.2M | 1.55% |
55,990
+1,768
| +3% | +$146K |
|
16
Labcorp
LH
$22.3B
| $4.82M | 1.44% |
35,166
+222
| +0.6% | +$29.3K |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $4.55M | 1.36% |
67,598
-505
| -0.7% | -$34.9K |
|
18
Vanguard Total Stock Market ETF
VTI
$668B
| $4.5M | 1.34% |
32,791
+332
| +1% | +$44.4K |
|
19
Intuit
INTU
$76.5B
| $4.48M | 1.33% |
28,374
-60
| -0.2% | -$9.14K |
|
20
iShares MSCI EAFE ETF
EFA
$77.5B
| $4.11M | 1.22% |
58,453
-1,405
| -2% | -$97.7K |
|
21
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.1M | 1.22% |
77,820
+10,180
| +15% | +$526K |
|
22
Affiliated Managers Group
AMG
$10B
| $3.8M | 1.13% |
18,512
+495
| +3% | +$95.9K |
|
23
TJX Companies
TJX
$167B
| $3.79M | 1.13% |
99,096
+170
| +0.2% | +$6.16K |
|
24
Cisco
CSCO
$441B
| $3.62M | 1.08% |
94,504
+2,202
| +2% | +$78.7K |
|
25
Vanguard Value ETF
VTV
$186B
| $3.6M | 1.07% |
33,913
-125
| -0.4% | -$12.9K |
|
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