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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
+32.54%
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
$476M
AUM Growth
+$186M
(+64%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
182
New
99
Increased
46
Reduced
33
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
+$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.18M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.19M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.95M |
| 2 |
HSBC
HSBC
|
+$701K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$676K |
| 4 |
Adobe
ADBE
|
+$634K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$614K |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.88T
| $30.9M | 6.48% |
338,572
-3,908
| -1% | -$303K |
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $23.4M | 4.91% |
902,155
-5,570
| -0.6% | -$133K |
|
|
3
Amazon
AMZN
$2.75T
| $21.3M | 4.48% |
+154,660
| New | +$18.7M |
|
4
MarketAxess Holdings
MKTX
$4.1B
| $20.2M | 4.25% |
40,382
-1,047
| -3% | -$488K |
|
|
5
Adobe
ADBE
$93B
| $14.7M | 3.08% |
33,712
-1,712
| -5% | -$634K |
|
|
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $14M | 2.94% |
146,135
-21,302
| -13% | -$1.95M |
|
7
Mastercard
MA
$484B
| $13.9M | 2.91% |
46,851
-261
| -0.6% | -$73.6K |
|
8
Vanguard Value ETF
VTV
$186B
| $12.5M | 2.63% |
125,877
-2,856
| -2% | -$280K |
|
9
Twilio
TWLO
$32.1B
| $11.8M | 2.48% |
53,827
+4,716
| +10% | +$757K |
|
10
Trade Desk
TTD
$9.07B
| $11.5M | 2.42% |
283,720
+32,320
| +13% | +$974K |
|
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $10.6M | 2.24% |
176,293
+100,343
| +132% | +$5.85M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $9.72M | 2.04% |
122,978
+236
| +0.2% | +$17.1K |
|
13
Intuit
INTU
$81B
| $9.27M | 1.95% |
31,307
+1,044
| +3% | +$286K |
|
14
Lowe's Companies
LOW
$120B
| $9.22M | 1.94% |
68,258
+3,303
| +5% | +$377K |
|
15
Ametek
AME
$54B
| $8.99M | 1.89% |
100,646
+1,175
| +1% | +$98.6K |
|
|
XYZ
16
Block Inc
XYZ
$48.2B
| $8.68M | 1.82% |
82,748
+9,503
| +13% | +$728K |
|
17
Intuitive Surgical
ISRG
$141B
| $7.84M | 1.65% |
41,283
+3,873
| +10% | +$694K |
|
18
Autodesk
ADSK
$45.7B
| $7.83M | 1.65% |
32,754
+1,467
| +5% | +$288K |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $7.79M | 1.64% |
113,669
+14,300
| +14% | +$983K |
|
20
Labcorp
LH
$22.8B
| $7.78M | 1.63% |
54,503
+6,263
| +13% | +$866K |
|
21
PayPal
PYPL
$50.7B
| $7.75M | 1.63% |
44,473
+6,613
| +17% | +$914K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.54T
| $7.55M | 1.59% |
+106,560
| New | +$7.18M |
|
23
Cisco
CSCO
$428B
| $7.46M | 1.57% |
159,859
+34,671
| +28% | +$1.52M |
|
24
Amgen
AMGN
$199B
| $7.45M | 1.57% |
31,605
+6,041
| +24% | +$1.38M |
|
25
Nike
NKE
$65.4B
| $7.29M | 1.53% |
74,388
+4,567
| +7% | +$422K |
|
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