FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+5.08%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$314M
AUM Growth
+$314M
(+13%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
100
New
12
Increased
53
Reduced
27
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$23.4M |
| 2 |
Vanguard Value ETF
VTV
|
$6.02M |
| 3 |
Intuitive Surgical
ISRG
|
$5.42M |
| 4 |
Intercontinental Exchange
ICE
|
$1.83M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.56M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.51M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5M |
| 3 |
Monro
MNRO
|
$3.16M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.88M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.4M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $23.4M | 7.47% | +196,005 | New | +$23.4M |
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $21.3M | 6.8% | 191,509 -7,073 | -4% | -$788K |
|
3
Apple
AAPL
$3.45T
| $16.9M | 5.38% | 85,248 -5,675 | -6% | -$1.12M |
|
4
Mastercard
MA
$538B
| $12.7M | 4.04% | 47,846 -3,305 | -6% | -$874K |
|
5
MarketAxess Holdings
MKTX
$6.87B
| $12.6M | 4.02% | 39,249 -207 | -0.5% | -$66.5K |
|
6
Adobe
ADBE
$151B
| $10.3M | 3.29% | 35,061 -1,232 | -3% | -$363K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $9.85M | 3.14% | 88,797 +54,271 | +157% | +$6.02M |
|
8
Ametek
AME
$42.7B
| $8.49M | 2.71% | 93,454 +500 | +0.5% | +$45.4K |
|
9
Intuit
INTU
$186B
| $7.46M | 2.38% | 28,526 -2,210 | -7% | -$578K |
|
10
Cisco
CSCO
$274B
| $6.3M | 2.01% | 115,133 +2,727 | +2% | +$149K |
|
11
Lowe's Companies
LOW
$145B
| $6.28M | 2% | 62,250 +680 | +1% | +$68.6K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.11M | 1.95% | 42,817 -2,454 | -5% | -$350K |
|
13
Labcorp
LH
$23.1B
| $5.92M | 1.89% | 34,248 +1,925 | +6% | +$333K |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $5.92M | 1.89% | 80,756 +3,995 | +5% | +$293K |
|
15
TJX Companies
TJX
$152B
| $5.85M | 1.87% | 110,629 +5,281 | +5% | +$279K |
|
16
Nike
NKE
$114B
| $5.47M | 1.74% | 65,115 +1,930 | +3% | +$162K |
|
|
17
Intuitive Surgical
ISRG
$170B
| $5.42M | 1.73% | +10,328 | New | +$5.42M |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.41M | 1.73% | 60,705 -4,960 | -8% | -$442K |
|
19
CME Group
CME
$96B
| $5.28M | 1.68% | 27,198 +1,157 | +4% | +$225K |
|
20
Twilio
TWLO
$16.2B
| $5.16M | 1.65% | 37,866 +3,091 | +9% | +$421K |
|
21
Trade Desk
TTD
$26.7B
| $5.15M | 1.64% | 22,615 +1,486 | +7% | +$338K |
|
22
Autodesk
ADSK
$67.3B
| $4.91M | 1.56% | 30,119 +250 | +0.8% | +$40.7K |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $4.6M | 1.47% | 63,395 +6,950 | +12% | +$504K |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $4.52M | 1.44% | 27,003 -1,655 | -6% | -$277K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $4.4M | 1.4% | 29,342 +24 | +0.1% | +$3.6K |
|