FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+32.57%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$476M
AUM Growth
+$476M
(+64%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
21.92%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
182
New
99
Increased
47
Reduced
32
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$21.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.56M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.3M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.04M |
| 2 |
Adobe
ADBE
|
$745K |
| 3 |
HSBC
HSBC
|
$701K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$676K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$647K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.9M | 6.48% | 84,643 -977 | -1% | -$356K |
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $23.4M | 4.91% | 180,431 -1,114 | -0.6% | -$144K |
|
|
3
Amazon
AMZN
$2.44T
| $21.3M | 4.48% | +7,733 | New | +$21.3M |
|
4
MarketAxess Holdings
MKTX
$6.87B
| $20.2M | 4.25% | 40,382 -1,047 | -3% | -$524K |
|
|
5
Adobe
ADBE
$151B
| $14.7M | 3.08% | 33,712 -1,712 | -5% | -$745K |
|
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14M | 2.94% | 146,135 -21,302 | -13% | -$2.04M |
|
7
Mastercard
MA
$538B
| $13.9M | 2.91% | 46,851 -261 | -0.6% | -$77.2K |
|
8
Vanguard Value ETF
VTV
$144B
| $12.5M | 2.63% | 125,877 -2,856 | -2% | -$284K |
|
9
Twilio
TWLO
$16.2B
| $11.8M | 2.48% | 53,827 +4,716 | +10% | +$1.03M |
|
10
Trade Desk
TTD
$26.7B
| $11.5M | 2.42% | 28,372 +3,232 | +13% | +$1.31M |
|
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.6M | 2.24% | 176,293 +100,343 | +132% | +$6.06M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.72M | 2.04% | 61,489 +118 | +0.2% | +$18.7K |
|
13
Intuit
INTU
$186B
| $9.27M | 1.95% | 31,307 +1,044 | +3% | +$309K |
|
14
Lowe's Companies
LOW
$145B
| $9.22M | 1.94% | 68,258 +3,303 | +5% | +$446K |
|
15
Ametek
AME
$42.7B
| $9M | 1.89% | 100,646 +1,175 | +1% | +$105K |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $8.68M | 1.82% | 82,748 +9,503 | +13% | +$997K |
|
17
Intuitive Surgical
ISRG
$170B
| $7.84M | 1.65% | 13,761 +1,291 | +10% | +$736K |
|
18
Autodesk
ADSK
$67.3B
| $7.83M | 1.65% | 32,754 +1,467 | +5% | +$351K |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $7.79M | 1.64% | 113,669 +14,300 | +14% | +$980K |
|
20
Labcorp
LH
$23.1B
| $7.78M | 1.63% | 46,824 +5,381 | +13% | +$894K |
|
21
PayPal
PYPL
$67.1B
| $7.75M | 1.63% | 44,473 +6,613 | +17% | +$1.15M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.56M | 1.59% | +5,328 | New | +$7.56M |
|
23
Cisco
CSCO
$274B
| $7.46M | 1.57% | 159,859 +34,671 | +28% | +$1.62M |
|
24
Amgen
AMGN
$155B
| $7.45M | 1.57% | 31,605 +6,041 | +24% | +$1.42M |
|
25
Nike
NKE
$114B
| $7.29M | 1.53% | 74,388 +4,567 | +7% | +$448K |
|