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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
-17.78%
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
$291M
AUM Growth
-$62.4M
(-18%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
94
New
5
Increased
35
Reduced
40
Closed
11
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.39M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.16M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.01M |
| 5 |
United Parcel Service
UPS
|
+$1.38M |
Top Sells
| 1 |
Paychex
PAYX
|
+$2.1M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$2M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.41M |
| 4 |
SVC
Service Properties Trust
SVC
|
+$1.32M |
| 5 |
Wells Fargo
WFC
|
+$1.26M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $21.8M | 7.49% |
342,480
-156
| -0% | -$11.5K |
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.14B
| $18.2M | 6.26% |
907,725
-25,525
| -3% | -$617K |
|
3
MarketAxess Holdings
MKTX
$4.11B
| $13.8M | 4.74% |
41,429
-603
| -1% | -$210K |
|
4
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $13.6M | 4.68% |
167,437
-7,903
| -5% | -$851K |
|
|
5
Vanguard Value ETF
VTV
$186B
| $11.5M | 3.95% |
128,733
+31,014
| +32% | +$3.4M |
|
6
Mastercard
MA
$473B
| $11.4M | 3.92% |
47,112
-2,263
| -5% | -$673K |
|
7
Adobe
ADBE
$89.3B
| $11.3M | 3.88% |
35,424
-1,691
| -5% | -$578K |
|
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $7.46M | 2.57% |
122,742
+27,524
| +29% | +$2.01M |
|
9
Ametek
AME
$53.5B
| $7.16M | 2.47% |
99,471
-430
| -0.4% | -$38.8K |
|
10
Intuit
INTU
$76.5B
| $6.96M | 2.4% |
30,263
-878
| -3% | -$238K |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $6.26M | 2.15% |
99,369
+3,092
| +3% | +$220K |
|
12
Intuitive Surgical
ISRG
$138B
| $6.17M | 2.13% |
37,410
+894
| +2% | +$164K |
|
|
13
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $5.93M | 2.04% |
92,534
+25,269
| +38% | +$2.16M |
|
14
TJX Companies
TJX
$167B
| $5.88M | 2.02% |
123,037
-2,009
| -2% | -$116K |
|
15
Nike
NKE
$63.3B
| $5.78M | 1.99% |
69,821
-360
| -0.5% | -$33.5K |
|
16
Lowe's Companies
LOW
$118B
| $5.59M | 1.92% |
64,955
-355
| -0.5% | -$38.8K |
|
17
CME Group
CME
$88.6B
| $5.45M | 1.88% |
31,538
+1,335
| +4% | +$266K |
|
18
Labcorp
LH
$22.3B
| $5.24M | 1.8% |
48,240
+1,625
| +3% | +$234K |
|
19
Amgen
AMGN
$193B
| $5.18M | 1.78% |
25,564
+258
| +1% | +$56.4K |
|
20
Vanguard Growth ETF
VUG
$227B
| $5.14M | 1.77% |
197,016
+32,868
| +20% | +$984K |
|
21
Cisco
CSCO
$441B
| $4.92M | 1.69% |
125,188
-234
| -0.2% | -$10.3K |
|
22
Autodesk
ADSK
$44.1B
| $4.88M | 1.68% |
31,287
-442
| -1% | -$81.1K |
|
23
Trade Desk
TTD
$9.11B
| $4.85M | 1.67% |
251,400
+7,680
| +3% | +$199K |
|
24
CVS Health
CVS
$135B
| $4.61M | 1.59% |
77,645
+6,369
| +9% | +$425K |
|
25
Jacobs Solutions
J
$15.3B
| $4.52M | 1.56% |
69,002
-418
| -0.6% | -$31.4K |
|
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