FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+17.14%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$648M
AUM Growth
+$648M
(+20%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
202
New
16
Increased
91
Reduced
69
Closed
7
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.71M |
| 2 |
Vanguard Value ETF
VTV
|
$5.18M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.96M |
| 4 |
Williams Companies
WMB
|
$1.4M |
| 5 |
Cloudflare
NET
|
$1.38M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.47M |
| 2 |
CVS Health
CVS
|
$756K |
| 3 |
United Parcel Service
UPS
|
$604K |
| 4 |
Apple
AAPL
|
$594K |
| 5 |
Cisco
CSCO
|
$589K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Consumer Discretionary | 12.08% |
| 3 | Financials | 11.09% |
| 4 | Healthcare | 8.75% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $43.1M | 6.64% | 324,688 -4,475 | -1% | -$594K |
|
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $27M | 4.17% | 165,885 -9,027 | -5% | -$1.47M |
|
3
Amazon
AMZN
$2.44T
| $25.7M | 3.96% | 7,892 +189 | +2% | +$616K |
|
4
Trade Desk
TTD
$26.7B
| $23.5M | 3.63% | 29,373 +986 | +3% | +$790K |
|
5
MarketAxess Holdings
MKTX
$6.87B
| $23.2M | 3.57% | 40,573 +633 | +2% | +$361K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $20.6M | 3.18% | 173,154 +43,551 | +34% | +$5.18M |
|
7
Twilio
TWLO
$16.2B
| $18.7M | 2.88% | 55,173 +1,378 | +3% | +$466K |
|
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $18.5M | 2.85% | 299,371 +31,780 | +12% | +$1.96M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $18.4M | 2.84% | 84,480 +1,709 | +2% | +$372K |
|
10
Mastercard
MA
$538B
| $17.3M | 2.66% | 48,397 +1,172 | +2% | +$418K |
|
11
Adobe
ADBE
$151B
| $16.8M | 2.59% | 33,536 +414 | +1% | +$207K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $16.1M | 2.48% | 135,039 -3,104 | -2% | -$369K |
|
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.4M | 2.06% | 130,249 +65,333 | +101% | +$6.71M |
|
14
Ametek
AME
$42.7B
| $12.8M | 1.98% | 106,037 +3,355 | +3% | +$406K |
|
15
Intuit
INTU
$186B
| $12.3M | 1.9% | 32,489 +1,441 | +5% | +$547K |
|
|
16
Cloudflare
NET
$72.7B
| $11.7M | 1.8% | 153,892 +18,110 | +13% | +$1.38M |
|
17
Intuitive Surgical
ISRG
$170B
| $11.6M | 1.79% | 14,153 +381 | +3% | +$312K |
|
18
Lowe's Companies
LOW
$145B
| $11.4M | 1.75% | 70,792 +2,133 | +3% | +$342K |
|
19
PayPal
PYPL
$67.1B
| $11.3M | 1.74% | 48,198 +3,292 | +7% | +$771K |
|
20
Nike
NKE
$114B
| $10.8M | 1.66% | 76,293 +940 | +1% | +$133K |
|
21
Labcorp
LH
$23.1B
| $10.4M | 1.61% | 51,242 +2,592 | +5% | +$528K |
|
22
Autodesk
ADSK
$67.3B
| $10.3M | 1.59% | 33,827 +697 | +2% | +$213K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 1.56% | 5,754 +279 | +5% | +$489K |
|
24
Masimo
MASI
$7.59B
| $9.74M | 1.5% | 36,289 +3,350 | +10% | +$899K |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $9.34M | 1.44% | 119,067 +5,028 | +4% | +$395K |
|