FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+11.91%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$542M
AUM Growth
+$542M
(+14%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
194
New
14
Increased
72
Reduced
85
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$28.3M |
| 2 |
lululemon athletica
LULU
|
$5.7M |
| 3 |
Cloudflare
NET
|
$5.58M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.55M |
| 5 |
Ulta Beauty
ULTA
|
$5.29M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.95M |
| 2 |
Cisco
CSCO
|
$3.23M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$810K |
| 4 |
Gilead Sciences
GILD
|
$793K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$782K |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 11.26% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $38.1M | 7.03% | 329,163 +244,520 | +289% | +$28.3M |
|
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $24.8M | 4.57% | 174,912 -5,519 | -3% | -$782K |
|
3
Amazon
AMZN
$2.44T
| $24.3M | 4.47% | 7,703 -30 | -0.4% | -$94.5K |
|
4
MarketAxess Holdings
MKTX
$6.87B
| $19.2M | 3.55% | 39,940 -442 | -1% | -$213K |
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $16.3M | 3% | 267,591 +91,298 | +52% | +$5.55M |
|
6
Adobe
ADBE
$151B
| $16.2M | 3% | 33,122 -590 | -2% | -$289K |
|
7
Mastercard
MA
$538B
| $16M | 2.95% | 47,225 +374 | +0.8% | +$126K |
|
8
Trade Desk
TTD
$26.7B
| $14.7M | 2.72% | 28,387 +15 | +0.1% | +$7.78K |
|
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14M | 2.58% | 138,143 -7,992 | -5% | -$810K |
|
10
Vanguard Value ETF
VTV
$144B
| $13.5M | 2.5% | 129,603 +3,726 | +3% | +$389K |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $13.5M | 2.48% | 82,771 +23 | +0% | +$3.74K |
|
12
Twilio
TWLO
$16.2B
| $13.3M | 2.45% | 53,795 -32 | -0.1% | -$7.91K |
|
13
Lowe's Companies
LOW
$145B
| $11.4M | 2.1% | 68,659 +401 | +0.6% | +$66.5K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.2M | 2.07% | 64,916 +3,427 | +6% | +$592K |
|
15
Ametek
AME
$42.7B
| $10.2M | 1.88% | 102,682 +2,036 | +2% | +$202K |
|
16
Intuit
INTU
$186B
| $10.1M | 1.87% | 31,048 -259 | -0.8% | -$84.5K |
|
17
Intuitive Surgical
ISRG
$170B
| $9.77M | 1.8% | 13,772 +11 | +0.1% | +$7.81K |
|
18
Nike
NKE
$114B
| $9.46M | 1.74% | 75,353 +965 | +1% | +$121K |
|
19
Labcorp
LH
$23.1B
| $9.16M | 1.69% | 48,650 +1,826 | +4% | +$344K |
|
20
PayPal
PYPL
$67.1B
| $8.85M | 1.63% | 44,906 +433 | +1% | +$85.3K |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $8.24M | 1.52% | 114,039 +370 | +0.3% | +$26.7K |
|
22
Vanguard Growth ETF
VUG
$185B
| $8.19M | 1.51% | 35,982 +2,109 | +6% | +$480K |
|
23
Amgen
AMGN
$155B
| $8.1M | 1.49% | 31,873 +268 | +0.8% | +$68.1K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.02M | 1.48% | 5,475 +147 | +3% | +$215K |
|
25
Masimo
MASI
$7.59B
| $7.78M | 1.43% | 32,939 +1,446 | +5% | +$341K |
|