FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+3.92%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$256M
AUM Growth
+$256M
(+7.1%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
88
New
3
Increased
52
Reduced
29
Closed
1
Top Buys
| 1 |
HSBC
HSBC
|
$1.01M |
| 2 |
Philip Morris
PM
|
$968K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$643K |
| 4 |
Bank of New York Mellon
BK
|
$605K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$502K |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$354K |
| 2 |
Verizon
VZ
|
$137K |
| 3 |
TotalEnergies
TTE
|
$99.8K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$91.6K |
| 5 |
IBM
IBM
|
$86.8K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $22.3M | 8.72% | 201,884 -293 | -0.1% | -$32.4K |
|
2
Apple
AAPL
$3.45T
| $16.9M | 6.61% | 91,343 -130 | -0.1% | -$24.1K |
|
3
Mastercard
MA
$538B
| $9.98M | 3.9% | 50,759 -174 | -0.3% | -$34.2K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.88M | 3.47% | 113,482 +8,227 | +8% | +$643K |
|
5
Adobe
ADBE
$151B
| $8.8M | 3.44% | 36,108 +940 | +3% | +$229K |
|
6
MarketAxess Holdings
MKTX
$6.87B
| $7.44M | 2.91% | 37,583 +1,155 | +3% | +$229K |
|
7
Ametek
AME
$42.7B
| $6.55M | 2.56% | 90,767 +3,055 | +3% | +$220K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.52M | 2.55% | 80,560 +3,120 | +4% | +$253K |
|
9
Intuit
INTU
$186B
| $6.12M | 2.39% | 29,969 +1,560 | +5% | +$319K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.07M | 2.37% | 47,905 -545 | -1% | -$69.1K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6M | 2.34% | 67,748 -570 | -0.8% | -$50.4K |
|
12
Labcorp
LH
$23.1B
| $5.54M | 2.16% | 30,851 +415 | +1% | +$74.5K |
|
13
Lowe's Companies
LOW
$145B
| $5.47M | 2.14% | 57,257 +180 | +0.3% | +$17.2K |
|
14
TJX Companies
TJX
$152B
| $4.79M | 1.87% | 50,362 -200 | -0.4% | -$19K |
|
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $4.5M | 1.76% | 32,031 -652 | -2% | -$91.6K |
|
16
Nike
NKE
$114B
| $4.45M | 1.74% | 55,797 +60 | +0.1% | +$4.78K |
|
17
Cisco
CSCO
$274B
| $4.34M | 1.7% | 100,943 +3,937 | +4% | +$169K |
|
18
CME Group
CME
$96B
| $4.03M | 1.58% | 24,600 +1,720 | +8% | +$282K |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $4.02M | 1.57% | 67,168 -250 | -0.4% | -$14.9K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $3.96M | 1.55% | 59,109 +1,470 | +3% | +$98.5K |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $3.78M | 1.48% | 25,740 +2,015 | +8% | +$296K |
|
22
Amgen
AMGN
$155B
| $3.7M | 1.45% | 20,041 +1,070 | +6% | +$197K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.57M | 1.4% | 26,294 -48 | -0.2% | -$6.52K |
|
24
Autodesk
ADSK
$67.3B
| $3.47M | 1.36% | 26,462 +2,384 | +10% | +$313K |
|
25
Vanguard Value ETF
VTV
$144B
| $3.43M | 1.34% | 33,036 +50 | +0.2% | +$5.19K |
|