FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+6.08%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$336M
AUM Growth
+$336M
(+7.5%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
172
New
12
Increased
57
Reduced
74
Closed
8
Top Buys
| 1 |
CME Group
CME
|
$3.23M |
| 2 |
Autodesk
ADSK
|
$2.3M |
| 3 |
Intuitive Surgical
ISRG
|
$1.95M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$931K |
| 5 |
TotalEnergies
TTE
|
$716K |
Top Sells
| 1 |
Synaptics
SYNA
|
$940K |
| 2 |
Qualcomm
QCOM
|
$615K |
| 3 |
Under Armour
UAA
|
$553K |
| 4 |
Apple
AAPL
|
$419K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $23.9M | 7.11% | 154,814 -1,463 | -0.9% | -$225K |
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $22.8M | 6.78% | 204,132 -749 | -0.4% | -$83.6K |
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $21.8M | 6.5% | 208,088 +787 | +0.4% | +$82.5K |
|
|
4
Apple
AAPL
$3.45T
| $15.2M | 4.54% | 89,996 -2,474 | -3% | -$419K |
|
5
Amazon
AMZN
$2.44T
| $8.12M | 2.42% | 6,946 +47 | +0.7% | +$55K |
|
6
Mastercard
MA
$538B
| $7.76M | 2.31% | 51,292 -734 | -1% | -$111K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.32M | 2.18% | 92,548 +6,566 | +8% | +$519K |
|
8
MarketAxess Holdings
MKTX
$6.87B
| $7.31M | 2.18% | 36,252 +425 | +1% | +$85.7K |
|
9
Booking.com
BKNG
$181B
| $7.25M | 2.16% | 4,170 +190 | +5% | +$330K |
|
10
Ametek
AME
$42.7B
| $6.35M | 1.89% | 87,587 -22 | -0% | -$1.59K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.19M | 1.84% | 69,488 -239 | -0.3% | -$21.3K |
|
12
Adobe
ADBE
$151B
| $6.18M | 1.84% | 35,249 -1,125 | -3% | -$197K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.07M | 1.81% | 50,325 +291 | +0.6% | +$35.1K |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.76M | 1.72% | 68,750 +7,294 | +12% | +$611K |
|
15
Lowe's Companies
LOW
$145B
| $5.2M | 1.55% | 55,990 +1,768 | +3% | +$164K |
|
16
Labcorp
LH
$23.1B
| $4.82M | 1.44% | 30,211 +190 | +0.6% | +$30.3K |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $4.56M | 1.36% | 67,598 -505 | -0.7% | -$34K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $4.5M | 1.34% | 32,791 +332 | +1% | +$45.6K |
|
19
Intuit
INTU
$186B
| $4.48M | 1.33% | 28,374 -60 | -0.2% | -$9.47K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $4.11M | 1.22% | 58,453 -1,405 | -2% | -$98.8K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.1M | 1.22% | 3,891 +509 | +15% | +$536K |
|
22
Affiliated Managers Group
AMG
$6.39B
| $3.8M | 1.13% | 18,512 +495 | +3% | +$102K |
|
23
TJX Companies
TJX
$152B
| $3.79M | 1.13% | 49,548 +85 | +0.2% | +$6.5K |
|
24
Cisco
CSCO
$274B
| $3.62M | 1.08% | 94,504 +2,202 | +2% | +$84.3K |
|
25
Vanguard Value ETF
VTV
$144B
| $3.61M | 1.07% | 33,913 -125 | -0.4% | -$13.3K |
|