FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
-12.03%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$239M
AUM Growth
+$239M
(-14%)
Cap. Flow
-$900K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
91
New
4
Increased
35
Reduced
46
Closed
4
Top Buys
| 1 |
Twilio
TWLO
|
$2.78M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.35M |
| 3 |
TJX Companies
TJX
|
$2.26M |
| 4 |
Trade Desk
TTD
|
$1.98M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.17M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.89M |
| 2 |
Affiliated Managers Group
AMG
|
$2.76M |
| 3 |
Bank OZK
OZK
|
$2.48M |
| 4 |
TC Energy
TRP
|
$1.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.71M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $19.1M | 8% | 200,930 -700 | -0.3% | -$66.7K |
|
2
Apple
AAPL
$3.45T
| $14.3M | 5.96% | 90,341 +427 | +0.5% | +$67.4K |
|
3
Mastercard
MA
$538B
| $9.82M | 4.1% | 52,029 +496 | +1% | +$93.6K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.47M | 3.96% | 120,549 -219 | -0.2% | -$17.2K |
|
5
MarketAxess Holdings
MKTX
$6.87B
| $8.36M | 3.5% | 39,582 -95 | -0.2% | -$20.1K |
|
6
Adobe
ADBE
$151B
| $8.25M | 3.45% | 36,486 +440 | +1% | +$99.5K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.48M | 3.13% | 92,066 +3,473 | +4% | +$282K |
|
8
Ametek
AME
$42.7B
| $6.2M | 2.59% | 91,626 +973 | +1% | +$65.9K |
|
9
Intuit
INTU
$186B
| $6.12M | 2.56% | 31,064 +245 | +0.8% | +$48.2K |
|
10
Lowe's Companies
LOW
$145B
| $5.4M | 2.26% | 58,457 +1,455 | +3% | +$134K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.18M | 2.17% | 45,561 -1,477 | -3% | -$168K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.14M | 2.15% | 67,280 -1,113 | -2% | -$85K |
|
13
Cisco
CSCO
$274B
| $4.98M | 2.08% | 114,949 +11,560 | +11% | +$501K |
|
14
CME Group
CME
$96B
| $4.87M | 2.04% | 25,885 -60 | -0.2% | -$11.3K |
|
15
Nike
NKE
$114B
| $4.57M | 1.91% | 61,654 +5,057 | +9% | +$375K |
|
|
16
TJX Companies
TJX
$152B
| $4.52M | 1.89% | 101,000 +50,532 | +100% | +$2.26M |
|
17
Amgen
AMGN
$155B
| $4.36M | 1.82% | 22,402 +550 | +3% | +$107K |
|
18
Labcorp
LH
$23.1B
| $4.06M | 1.7% | 32,106 +350 | +1% | +$44.2K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $4.03M | 1.68% | 31,564 -200 | -0.6% | -$25.5K |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $3.97M | 1.66% | 75,718 +3,765 | +5% | +$197K |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $3.85M | 1.61% | 28,062 +1,092 | +4% | +$150K |
|
22
Autodesk
ADSK
$67.3B
| $3.79M | 1.58% | 29,477 +885 | +3% | +$114K |
|
23
CVS Health
CVS
$92.8B
| $3.63M | 1.52% | 55,355 +3,328 | +6% | +$218K |
|
24
Monro
MNRO
$497M
| $3.27M | 1.37% | 47,594 | – | – |
|
25
Vanguard Value ETF
VTV
$144B
| $3.24M | 1.35% | 33,088 +72 | +0.2% | +$7.05K |
|