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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
+3.92%
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
$256M
AUM Growth
+$16.9M
(+7.1%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
88
New
3
Increased
52
Reduced
29
Closed
1
Top Buys
| 1 |
HSBC
HSBC
|
+$1.04M |
| 2 |
Philip Morris
PM
|
+$1.02M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$643K |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$619K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$522K |
Top Sells
| 1 |
FLG
Flagstar Bank National Association
FLG
|
+$354K |
| 2 |
Verizon
VZ
|
+$132K |
| 3 |
TotalEnergies
TTE
|
+$101K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$91K |
| 5 |
IBM
IBM
|
+$90.5K |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 9.79% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $22.3M | 8.72% |
201,884
-293
| -0.1% | -$32.4K |
|
2
Apple
AAPL
$4.86T
| $16.9M | 6.61% |
365,372
-520
| -0.1% | -$23.6K |
|
3
Mastercard
MA
$482B
| $9.97M | 3.9% |
50,759
-174
| -0.3% | -$32.7K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $8.88M | 3.47% |
113,482
+8,227
| +8% | +$643K |
|
5
Adobe
ADBE
$89.3B
| $8.8M | 3.44% |
36,108
+940
| +3% | +$222K |
|
6
MarketAxess Holdings
MKTX
$4.07B
| $7.44M | 2.91% |
37,583
+1,155
| +3% | +$239K |
|
7
Ametek
AME
$53.9B
| $6.55M | 2.56% |
90,767
+3,055
| +3% | +$226K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $6.52M | 2.55% |
80,560
+3,120
| +4% | +$252K |
|
9
Intuit
INTU
$77.1B
| $6.12M | 2.39% |
29,969
+1,560
| +5% | +$299K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.07M | 2.37% |
95,810
-1,090
| -1% | -$68.6K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $6M | 2.34% |
67,748
-570
| -0.8% | -$50.1K |
|
12
Labcorp
LH
$22.4B
| $5.54M | 2.16% |
35,911
+483
| +1% | +$72.9K |
|
13
Lowe's Companies
LOW
$120B
| $5.47M | 2.14% |
57,257
+180
| +0.3% | +$16.3K |
|
14
TJX Companies
TJX
$171B
| $4.79M | 1.87% |
100,724
-400
| -0.4% | -$17.6K |
|
|
15
Vanguard Total Stock Market ETF
VTI
$667B
| $4.5M | 1.76% |
32,031
-652
| -2% | -$91K |
|
16
Nike
NKE
$65.4B
| $4.45M | 1.74% |
55,797
+60
| +0.1% | +$4.23K |
|
17
Cisco
CSCO
$429B
| $4.34M | 1.7% |
100,943
+3,937
| +4% | +$172K |
|
18
CME Group
CME
$87.8B
| $4.03M | 1.58% |
24,600
+1,720
| +8% | +$281K |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $4.02M | 1.57% |
67,168
-250
| -0.4% | -$14.8K |
|
20
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.96M | 1.55% |
59,109
+1,470
| +3% | +$103K |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $3.78M | 1.48% |
25,740
+2,015
| +8% | +$278K |
|
22
Amgen
AMGN
$197B
| $3.7M | 1.45% |
20,041
+1,070
| +6% | +$189K |
|
23
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $3.57M | 1.4% |
26,294
-48
| -0.2% | -$6.44K |
|
24
Autodesk
ADSK
$44.3B
| $3.47M | 1.36% |
26,462
+2,384
| +10% | +$316K |
|
25
Vanguard Value ETF
VTV
$186B
| $3.43M | 1.34% |
33,036
+50
| +0.2% | +$5.24K |
|
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