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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
+16.79%
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
+$38.4M
(+16%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
91
New
4
Increased
49
Reduced
33
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
+$2M |
| 2 |
RTX Corp
RTX
|
+$1.78M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.35M |
| 4 |
XYZ
Block Inc
XYZ
|
+$1.05M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$792K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.67M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.17M |
| 4 |
CVS Health
CVS
|
+$762K |
| 5 |
Welltower
WELL
|
+$736K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $21.4M | 7.71% |
198,582
-2,348
| -1% | -$247K |
|
2
Apple
AAPL
$4.86T
| $17.3M | 6.22% |
363,692
+2,328
| +0.6% | +$98.7K |
|
3
Mastercard
MA
$484B
| $12M | 4.34% |
51,151
-878
| -2% | -$189K |
|
4
MarketAxess Holdings
MKTX
$4.11B
| $9.71M | 3.5% |
39,456
-126
| -0.3% | -$28.5K |
|
5
Adobe
ADBE
$91.3B
| $9.67M | 3.48% |
36,293
-193
| -0.5% | -$48.7K |
|
6
Intuit
INTU
$79.7B
| $8.04M | 2.89% |
30,736
-328
| -1% | -$75.8K |
|
7
Ametek
AME
$53.9B
| $7.71M | 2.78% |
92,954
+1,328
| +1% | +$101K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $7.51M | 2.71% |
94,413
-26,136
| -22% | -$2.06M |
|
9
Lowe's Companies
LOW
$120B
| $6.74M | 2.43% |
61,570
+3,113
| +5% | +$311K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.14M | 2.21% |
90,542
-580
| -0.6% | -$37.2K |
|
11
Cisco
CSCO
$426B
| $6.07M | 2.19% |
112,406
-2,543
| -2% | -$124K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $5.7M | 2.05% |
65,665
-1,615
| -2% | -$136K |
|
13
TJX Companies
TJX
$171B
| $5.61M | 2.02% |
105,348
+4,348
| +4% | +$217K |
|
14
Nike
NKE
$65.2B
| $5.32M | 1.92% |
63,185
+1,531
| +2% | +$126K |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $5.17M | 1.86% |
28,658
+596
| +2% | +$97.1K |
|
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $5M | 1.8% |
59,616
-32,450
| -35% | -$2.67M |
|
17
Labcorp
LH
$22.6B
| $4.95M | 1.78% |
37,624
+253
| +0.7% | +$31.2K |
|
18
Autodesk
ADSK
$45.3B
| $4.65M | 1.68% |
29,869
+392
| +1% | +$58.6K |
|
19
Twilio
TWLO
$31.9B
| $4.49M | 1.62% |
34,775
+3,681
| +12% | +$415K |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $4.39M | 1.58% |
76,761
+1,043
| +1% | +$58.1K |
|
21
Amgen
AMGN
$199B
| $4.31M | 1.55% |
22,665
+263
| +1% | +$50.2K |
|
22
CME Group
CME
$88.4B
| $4.29M | 1.54% |
26,041
+156
| +0.6% | +$27.6K |
|
23
Vanguard Total Stock Market ETF
VTI
$665B
| $4.24M | 1.53% |
29,318
-2,246
| -7% | -$313K |
|
|
XYZ
24
Block Inc
XYZ
$48.1B
| $4.23M | 1.52% |
56,445
+14,540
| +35% | +$1.05M |
|
25
Trade Desk
TTD
$8.97B
| $4.18M | 1.51% |
211,290
+40,940
| +24% | +$671K |
|
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