FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+16.79%
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
(+16%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
91
New
4
Increased
49
Reduced
33
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$2.2M |
| 2 |
RTX Corp
RTX
|
$1.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.4M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.09M |
| 5 |
Trade Desk
TTD
|
$810K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.72M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.08M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.17M |
| 4 |
Welltower
WELL
|
$736K |
| 5 |
CVS Health
CVS
|
$666K |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Healthcare | 7.63% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $21.4M | 7.71% | 198,582 -2,348 | -1% | -$253K |
|
2
Apple
AAPL
$3.45T
| $17.3M | 6.22% | 90,923 +582 | +0.6% | +$111K |
|
3
Mastercard
MA
$538B
| $12M | 4.34% | 51,151 -878 | -2% | -$207K |
|
4
MarketAxess Holdings
MKTX
$6.87B
| $9.71M | 3.5% | 39,456 -126 | -0.3% | -$31K |
|
5
Adobe
ADBE
$151B
| $9.67M | 3.48% | 36,293 -193 | -0.5% | -$51.4K |
|
6
Intuit
INTU
$186B
| $8.04M | 2.89% | 30,736 -328 | -1% | -$85.7K |
|
7
Ametek
AME
$42.7B
| $7.71M | 2.78% | 92,954 +1,328 | +1% | +$110K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.51M | 2.71% | 94,413 -26,136 | -22% | -$2.08M |
|
9
Lowe's Companies
LOW
$145B
| $6.74M | 2.43% | 61,570 +3,113 | +5% | +$341K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.14M | 2.21% | 45,271 -290 | -0.6% | -$39.3K |
|
11
Cisco
CSCO
$274B
| $6.07M | 2.19% | 112,406 -2,543 | -2% | -$137K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.7M | 2.05% | 65,665 -1,615 | -2% | -$140K |
|
13
TJX Companies
TJX
$152B
| $5.61M | 2.02% | 105,348 +4,348 | +4% | +$231K |
|
14
Nike
NKE
$114B
| $5.32M | 1.92% | 63,185 +1,531 | +2% | +$129K |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $5.17M | 1.86% | 28,658 +596 | +2% | +$108K |
|
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5M | 1.8% | 59,616 -32,450 | -35% | -$2.72M |
|
17
Labcorp
LH
$23.1B
| $4.95M | 1.78% | 32,323 +217 | +0.7% | +$33.2K |
|
18
Autodesk
ADSK
$67.3B
| $4.65M | 1.68% | 29,869 +392 | +1% | +$61.1K |
|
19
Twilio
TWLO
$16.2B
| $4.49M | 1.62% | 34,775 +3,681 | +12% | +$475K |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $4.39M | 1.58% | 76,761 +1,043 | +1% | +$59.7K |
|
21
Amgen
AMGN
$155B
| $4.31M | 1.55% | 22,665 +263 | +1% | +$50K |
|
22
CME Group
CME
$96B
| $4.29M | 1.54% | 26,041 +156 | +0.6% | +$25.7K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $4.24M | 1.53% | 29,318 -2,246 | -7% | -$325K |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $4.23M | 1.52% | 56,445 +14,540 | +35% | +$1.09M |
|
|
25
Trade Desk
TTD
$26.7B
| $4.18M | 1.51% | 21,129 +4,094 | +24% | +$810K |
|