FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
-17.78%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$291M
AUM Growth
+$291M
(-18%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.76%
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
|
$4.17M |
| 2 |
Vanguard Value ETF
VTV
|
$2.76M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.67M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.62M |
| 5 |
United Parcel Service
UPS
|
$1.24M |
Top Sells
| 1 |
Paychex
PAYX
|
$2.1M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2M |
| 3 |
Carnival Corp
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.8M | 7.49% | 85,620 -39 | -0% | -$9.92K |
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $18.2M | 6.26% | 181,545 -5,105 | -3% | -$511K |
|
3
MarketAxess Holdings
MKTX
$6.87B
| $13.8M | 4.74% | 41,429 -603 | -1% | -$201K |
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $13.6M | 4.68% | 167,437 -7,903 | -5% | -$642K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $11.5M | 3.95% | 128,733 +31,014 | +32% | +$2.76M |
|
6
Mastercard
MA
$538B
| $11.4M | 3.92% | 47,112 -2,263 | -5% | -$547K |
|
7
Adobe
ADBE
$151B
| $11.3M | 3.88% | 35,424 -1,691 | -5% | -$538K |
|
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.46M | 2.57% | 61,371 +13,762 | +29% | +$1.67M |
|
9
Ametek
AME
$42.7B
| $7.16M | 2.47% | 99,471 -430 | -0.4% | -$31K |
|
10
Intuit
INTU
$186B
| $6.96M | 2.4% | 30,263 -878 | -3% | -$202K |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $6.26M | 2.15% | 99,369 +3,092 | +3% | +$195K |
|
12
Intuitive Surgical
ISRG
$170B
| $6.18M | 2.13% | 12,470 +298 | +2% | +$148K |
|
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.93M | 2.04% | 92,534 +25,269 | +38% | +$1.62M |
|
14
TJX Companies
TJX
$152B
| $5.88M | 2.02% | 123,037 -2,009 | -2% | -$96K |
|
15
Nike
NKE
$114B
| $5.78M | 1.99% | 69,821 -360 | -0.5% | -$29.8K |
|
16
Lowe's Companies
LOW
$145B
| $5.59M | 1.92% | 64,955 -355 | -0.5% | -$30.5K |
|
17
CME Group
CME
$96B
| $5.45M | 1.88% | 31,538 +1,335 | +4% | +$231K |
|
18
Labcorp
LH
$23.1B
| $5.24M | 1.8% | 41,443 +1,396 | +3% | +$176K |
|
19
Amgen
AMGN
$155B
| $5.18M | 1.78% | 25,564 +258 | +1% | +$52.3K |
|
20
Vanguard Growth ETF
VUG
$185B
| $5.15M | 1.77% | 32,836 +5,478 | +20% | +$858K |
|
21
Cisco
CSCO
$274B
| $4.92M | 1.69% | 125,188 -234 | -0.2% | -$9.2K |
|
22
Autodesk
ADSK
$67.3B
| $4.88M | 1.68% | 31,287 -442 | -1% | -$69K |
|
23
Trade Desk
TTD
$26.7B
| $4.85M | 1.67% | 25,140 +768 | +3% | +$148K |
|
24
CVS Health
CVS
$92.8B
| $4.61M | 1.59% | 77,645 +6,369 | +9% | +$378K |
|
25
Jacobs Solutions
J
$17.5B
| $4.52M | 1.56% | 57,075 -346 | -0.6% | -$27.4K |
|