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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
+7.35%
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
$278M
AUM Growth
+$22.1M
(+8.6%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
88
New
1
Increased
49
Reduced
33
Closed
1
Top Buys
| 1 |
IBM
IBM
|
+$686K |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$679K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$649K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$569K |
| 5 |
MarketAxess Holdings
MKTX
|
+$402K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$502K |
| 2 |
Apple
AAPL
|
+$298K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$154K |
| 4 |
Merck
MRK
|
+$127K |
| 5 |
Pfizer
PFE
|
+$126K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $22.8M | 8.2% |
201,630
-254
| -0.1% | -$28.9K |
|
|
2
Apple
AAPL
$4.81T
| $20.3M | 7.3% |
359,656
-5,716
| -2% | -$298K |
|
3
Mastercard
MA
$473B
| $11.5M | 4.13% |
51,533
+774
| +2% | +$161K |
|
4
Adobe
ADBE
$89.3B
| $9.73M | 3.5% |
36,046
-62
| -0.2% | -$16K |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $9.42M | 3.39% |
120,768
+7,286
| +6% | +$569K |
|
6
Ametek
AME
$53.5B
| $7.17M | 2.58% |
90,653
-114
| -0.1% | -$8.73K |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $7.13M | 2.56% |
88,593
+8,033
| +10% | +$649K |
|
|
8
MarketAxess Holdings
MKTX
$4.11B
| $7.08M | 2.55% |
39,677
+2,094
| +6% | +$402K |
|
9
Intuit
INTU
$76.5B
| $7.01M | 2.52% |
30,819
+850
| +3% | +$183K |
|
10
Lowe's Companies
LOW
$118B
| $6.54M | 2.35% |
57,002
-255
| -0.4% | -$26.6K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $6.38M | 2.29% |
94,076
-1,734
| -2% | -$115K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $6.17M | 2.22% |
68,393
+645
| +1% | +$58.4K |
|
13
TJX Companies
TJX
$167B
| $5.65M | 2.03% |
100,936
+212
| +0.2% | +$10.9K |
|
14
Labcorp
LH
$22.3B
| $5.51M | 1.98% |
36,964
+1,053
| +3% | +$160K |
|
15
Cisco
CSCO
$441B
| $5.03M | 1.81% |
103,389
+2,446
| +2% | +$110K |
|
16
Nike
NKE
$63.3B
| $4.79M | 1.72% |
56,597
+800
| +1% | +$64.3K |
|
17
Vanguard Total Stock Market ETF
VTI
$668B
| $4.75M | 1.71% |
31,764
-267
| -0.8% | -$39.3K |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $4.63M | 1.67% |
71,953
+4,785
| +7% | +$304K |
|
19
Amgen
AMGN
$193B
| $4.53M | 1.63% |
21,852
+1,811
| +9% | +$357K |
|
20
Autodesk
ADSK
$44.1B
| $4.46M | 1.61% |
28,592
+2,130
| +8% | +$301K |
|
21
CME Group
CME
$88.6B
| $4.42M | 1.59% |
25,945
+1,345
| +5% | +$226K |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $4.21M | 1.51% |
26,970
+1,230
| +5% | +$188K |
|
23
CVS Health
CVS
$135B
| $4.09M | 1.47% |
52,027
+994
| +2% | +$71.1K |
|
24
iShares MSCI EAFE ETF
EFA
$77.5B
| $4.07M | 1.46% |
59,879
+770
| +1% | +$52K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $3.89M | 1.4% |
40,931
-1,810
| -4% | -$154K |
|
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