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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
+0.34%
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
$239M
AUM Growth
-$96.7M
(-29%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-40.2%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
168
New
4
Increased
55
Reduced
24
Closed
83
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$998K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$713K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$712K |
| 4 |
Pfizer
PFE
|
+$568K |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$551K |
Top Sells
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$23.9M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$21.8M |
| 3 |
Amazon
AMZN
|
+$8.12M |
| 4 |
Booking.com
BKNG
|
+$7.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.1M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $22.1M | 9.25% |
202,177
-1,955
| -1% | -$220K |
|
2
Apple
AAPL
$4.81T
| $15.3M | 6.42% |
365,892
+5,908
| +2% | +$254K |
|
3
Mastercard
MA
$473B
| $8.92M | 3.73% |
50,933
-359
| -0.7% | -$61.4K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $8.26M | 3.45% |
105,255
+12,707
| +14% | +$998K |
|
5
MarketAxess Holdings
MKTX
$4.11B
| $7.92M | 3.31% |
36,428
+176
| +0.5% | +$36.2K |
|
6
Adobe
ADBE
$89.3B
| $7.6M | 3.18% |
35,168
-81
| -0.2% | -$16.5K |
|
7
Ametek
AME
$53.5B
| $6.66M | 2.79% |
87,712
+125
| +0.1% | +$9.49K |
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $6.33M | 2.65% |
77,440
+8,690
| +13% | +$713K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $5.96M | 2.49% |
96,900
-3,750
| -4% | -$234K |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $5.91M | 2.47% |
68,318
-1,170
| -2% | -$104K |
|
11
Lowe's Companies
LOW
$118B
| $5.01M | 2.1% |
57,077
+1,087
| +2% | +$103K |
|
12
Intuit
INTU
$76.5B
| $4.92M | 2.06% |
28,409
+35
| +0.1% | +$5.89K |
|
13
Labcorp
LH
$22.3B
| $4.92M | 2.06% |
35,428
+262
| +0.7% | +$38.5K |
|
14
Vanguard Total Stock Market ETF
VTI
$668B
| $4.44M | 1.86% |
32,683
-108
| -0.3% | -$15.1K |
|
15
Cisco
CSCO
$441B
| $4.16M | 1.74% |
97,006
+2,502
| +3% | +$106K |
|
16
TJX Companies
TJX
$167B
| $4.12M | 1.73% |
101,124
+2,028
| +2% | +$80.2K |
|
17
iShares MSCI EAFE ETF
EFA
$77.5B
| $4.02M | 1.68% |
57,639
-814
| -1% | -$58K |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $3.91M | 1.64% |
67,418
-180
| -0.3% | -$11.7K |
|
19
Affiliated Managers Group
AMG
$10B
| $3.71M | 1.55% |
19,572
+1,060
| +6% | +$206K |
|
20
Nike
NKE
$63.3B
| $3.7M | 1.55% |
55,737
-65
| -0.1% | -$4.29K |
|
21
CME Group
CME
$88.6B
| $3.7M | 1.55% |
22,880
+785
| +4% | +$125K |
|
22
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $3.41M | 1.43% |
26,342
-128
| -0.5% | -$17K |
|
23
Vanguard Value ETF
VTV
$186B
| $3.4M | 1.42% |
32,986
-927
| -3% | -$99.5K |
|
24
Amgen
AMGN
$193B
| $3.23M | 1.35% |
18,971
+1,330
| +8% | +$244K |
|
25
CVS Health
CVS
$135B
| $3.06M | 1.28% |
49,116
+1,228
| +3% | +$88.1K |
|
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