FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+7.35%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$278M
AUM Growth
+$278M
(+8.6%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
88
New
1
Increased
50
Reduced
32
Closed
1
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$717K |
| 2 |
IBM
IBM
|
$710K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$646K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$634K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$568K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$502K |
| 2 |
Apple
AAPL
|
$323K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$172K |
| 4 |
Pfizer
PFE
|
$136K |
| 5 |
Merck
MRK
|
$135K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $22.8M | 8.2% | 201,630 -254 | -0.1% | -$28.7K |
|
|
2
Apple
AAPL
$3.45T
| $20.3M | 7.3% | 89,914 -1,429 | -2% | -$323K |
|
3
Mastercard
MA
$538B
| $11.5M | 4.13% | 51,533 +774 | +2% | +$172K |
|
4
Adobe
ADBE
$151B
| $9.73M | 3.5% | 36,046 -62 | -0.2% | -$16.7K |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.42M | 3.39% | 120,768 +7,286 | +6% | +$568K |
|
6
Ametek
AME
$42.7B
| $7.17M | 2.58% | 90,653 -114 | -0.1% | -$9.02K |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.13M | 2.56% | 88,593 +8,033 | +10% | +$646K |
|
8
MarketAxess Holdings
MKTX
$6.87B
| $7.08M | 2.55% | 39,677 +2,094 | +6% | +$374K |
|
9
Intuit
INTU
$186B
| $7.01M | 2.52% | 30,819 +850 | +3% | +$193K |
|
10
Lowe's Companies
LOW
$145B
| $6.54M | 2.35% | 57,002 -255 | -0.4% | -$29.3K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.38M | 2.29% | 47,038 -867 | -2% | -$118K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.17M | 2.22% | 68,393 +645 | +1% | +$58.2K |
|
13
TJX Companies
TJX
$152B
| $5.65M | 2.03% | 50,468 +106 | +0.2% | +$11.9K |
|
14
Labcorp
LH
$23.1B
| $5.52M | 1.98% | 31,756 +905 | +3% | +$157K |
|
15
Cisco
CSCO
$274B
| $5.03M | 1.81% | 103,389 +2,446 | +2% | +$119K |
|
16
Nike
NKE
$114B
| $4.79M | 1.72% | 56,597 +800 | +1% | +$67.8K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $4.75M | 1.71% | 31,764 -267 | -0.8% | -$40K |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $4.63M | 1.67% | 71,953 +4,785 | +7% | +$308K |
|
19
Amgen
AMGN
$155B
| $4.53M | 1.63% | 21,852 +1,811 | +9% | +$375K |
|
20
Autodesk
ADSK
$67.3B
| $4.46M | 1.61% | 28,592 +2,130 | +8% | +$332K |
|
21
CME Group
CME
$96B
| $4.42M | 1.59% | 25,945 +1,345 | +5% | +$229K |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $4.21M | 1.51% | 26,970 +1,230 | +5% | +$192K |
|
23
CVS Health
CVS
$92.8B
| $4.1M | 1.47% | 52,027 +994 | +2% | +$78.2K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $4.07M | 1.46% | 59,879 +770 | +1% | +$52.4K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $3.89M | 1.4% | 40,931 -1,810 | -4% | -$172K |
|