FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+1.08%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$324M
AUM Growth
+$324M
(+3.2%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
94
New
1
Increased
54
Reduced
34
Closed
2
Top Buys
| 1 |
L3Harris
LHX
|
$2.77M |
| 2 |
MarketAxess Holdings
MKTX
|
$1.18M |
| 3 |
Apple
AAPL
|
$816K |
| 4 |
PayPal
PYPL
|
$797K |
| 5 |
CVS Health
CVS
|
$765K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.35M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.05M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$825K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$427K |
| 5 |
Cognizant
CTSH
|
$416K |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $23.3M | 7.2% | 196,759 +754 | +0.4% | +$89.3K |
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $21.3M | 6.59% | 188,633 -2,876 | -2% | -$325K |
|
|
3
Apple
AAPL
$3.45T
| $19.9M | 6.15% | 88,893 +3,645 | +4% | +$816K |
|
|
4
MarketAxess Holdings
MKTX
$6.87B
| $14M | 4.34% | 42,856 +3,607 | +9% | +$1.18M |
|
5
Mastercard
MA
$538B
| $13.4M | 4.14% | 49,359 +1,513 | +3% | +$411K |
|
6
Adobe
ADBE
$151B
| $10.1M | 3.12% | 36,486 +1,425 | +4% | +$394K |
|
7
Vanguard Value ETF
VTV
$144B
| $9.72M | 3% | 87,054 -1,743 | -2% | -$195K |
|
8
Ametek
AME
$42.7B
| $9.28M | 2.87% | 101,065 +7,611 | +8% | +$699K |
|
9
Intuit
INTU
$186B
| $8.15M | 2.52% | 30,644 +2,118 | +7% | +$563K |
|
10
Lowe's Companies
LOW
$145B
| $7.12M | 2.2% | 64,780 +2,530 | +4% | +$278K |
|
11
CME Group
CME
$96B
| $6.43M | 1.99% | 30,408 +3,210 | +12% | +$678K |
|
12
TJX Companies
TJX
$152B
| $6.36M | 1.96% | 114,020 +3,391 | +3% | +$189K |
|
13
Labcorp
LH
$23.1B
| $6.26M | 1.94% | 37,272 +3,024 | +9% | +$508K |
|
14
Nike
NKE
$114B
| $6.16M | 1.9% | 65,545 +430 | +0.7% | +$40.4K |
|
15
Cisco
CSCO
$274B
| $5.95M | 1.84% | 120,458 +5,325 | +5% | +$263K |
|
16
Intuitive Surgical
ISRG
$170B
| $5.95M | 1.84% | 11,014 +686 | +7% | +$370K |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $5.89M | 1.82% | 86,351 +5,595 | +7% | +$381K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.86M | 1.81% | 41,444 -1,373 | -3% | -$194K |
|
19
Jacobs Solutions
J
$17.5B
| $5.12M | 1.58% | 56,001 +6,041 | +12% | +$553K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.09M | 1.57% | 56,780 -3,925 | -6% | -$352K |
|
21
Amgen
AMGN
$155B
| $4.87M | 1.51% | 25,172 +2,022 | +9% | +$391K |
|
22
Autodesk
ADSK
$67.3B
| $4.6M | 1.42% | 31,164 +1,045 | +3% | +$154K |
|
23
Trade Desk
TTD
$26.7B
| $4.32M | 1.34% | 23,052 +437 | +2% | +$82K |
|
24
Twilio
TWLO
$16.2B
| $4.29M | 1.33% | 39,006 +1,140 | +3% | +$125K |
|
25
Dollar Tree
DLTR
$22.8B
| $4.12M | 1.27% | 36,127 +2,260 | +7% | +$258K |
|