FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+9.2%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$353M
AUM Growth
+$353M
(+9.1%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
94
New
2
Increased
31
Reduced
53
Closed
5
Top Buys
| 1 |
Masimo
MASI
|
$3.32M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2M |
| 3 |
CVS Health
CVS
|
$1.49M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.41M |
| 5 |
Vanguard Value ETF
VTV
|
$1.28M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.86M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.58M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.28M |
| 4 |
Apple
AAPL
|
$950K |
| 5 |
Pfizer
PFE
|
$888K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 10.56% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.2M | 7.13% | 85,659 -3,234 | -4% | -$950K |
|
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $23.7M | 6.7% | 186,650 -10,109 | -5% | -$1.28M |
|
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $20.9M | 5.92% | 175,340 -13,293 | -7% | -$1.58M |
|
4
MarketAxess Holdings
MKTX
$6.87B
| $15.9M | 4.51% | 42,032 -824 | -2% | -$312K |
|
5
Mastercard
MA
$538B
| $14.7M | 4.18% | 49,375 +16 | +0% | +$4.78K |
|
6
Adobe
ADBE
$151B
| $12.2M | 3.47% | 37,115 +629 | +2% | +$207K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $11.7M | 3.32% | 97,719 +10,665 | +12% | +$1.28M |
|
8
Ametek
AME
$42.7B
| $9.96M | 2.82% | 99,901 -1,164 | -1% | -$116K |
|
9
Intuit
INTU
$186B
| $8.16M | 2.31% | 31,141 +497 | +2% | +$130K |
|
10
Lowe's Companies
LOW
$145B
| $7.82M | 2.22% | 65,310 +530 | +0.8% | +$63.5K |
|
11
TJX Companies
TJX
$152B
| $7.64M | 2.16% | 125,046 +11,026 | +10% | +$673K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.26M | 2.06% | 47,609 +6,165 | +15% | +$941K |
|
13
Intuitive Surgical
ISRG
$170B
| $7.2M | 2.04% | 12,172 +1,158 | +11% | +$685K |
|
14
Nike
NKE
$114B
| $7.11M | 2.01% | 70,181 +4,636 | +7% | +$470K |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $7.07M | 2% | 96,277 +9,926 | +11% | +$728K |
|
16
Labcorp
LH
$23.1B
| $6.78M | 1.92% | 40,047 +2,775 | +7% | +$469K |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.38M | 1.81% | 67,265 +10,485 | +18% | +$994K |
|
18
Trade Desk
TTD
$26.7B
| $6.33M | 1.79% | 24,372 +1,320 | +6% | +$343K |
|
19
Amgen
AMGN
$155B
| $6.1M | 1.73% | 25,306 +134 | +0.5% | +$32.3K |
|
20
CME Group
CME
$96B
| $6.06M | 1.72% | 30,203 -205 | -0.7% | -$41.1K |
|
21
Cisco
CSCO
$274B
| $6.02M | 1.7% | 125,422 +4,964 | +4% | +$238K |
|
22
Autodesk
ADSK
$67.3B
| $5.82M | 1.65% | 31,729 +565 | +2% | +$104K |
|
|
23
CVS Health
CVS
$92.8B
| $5.3M | 1.5% | 71,276 +20,118 | +39% | +$1.49M |
|
24
Jacobs Solutions
J
$17.5B
| $5.16M | 1.46% | 57,421 +1,420 | +3% | +$128K |
|
|
25
Vanguard Growth ETF
VUG
$185B
| $4.98M | 1.41% | 27,358 +7,733 | +39% | +$1.41M |
|