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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
+2.5%
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
$648M
AUM Growth
-$698K
(-0.11%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
209
New
14
Increased
88
Reduced
70
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.27M |
| 2 |
Consolidated Edison
ED
|
+$619K |
| 3 |
Cloudflare
NET
|
+$589K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$501K |
| 5 |
DraftKings
DKNG
|
+$492K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$18.5M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$881K |
| 3 |
Amazon
AMZN
|
+$824K |
| 4 |
Paycom
PAYC
|
+$565K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$392K |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Financials | 11.26% |
| 4 | Healthcare | 9.07% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $40.1M | 6.18% |
327,904
+3,216
| +1% | +$413K |
|
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.14B
| $26.4M | 4.07% |
802,795
-26,630
| -3% | -$881K |
|
|
3
Amazon
AMZN
$2.74T
| $23.6M | 3.65% |
152,640
-5,200
| -3% | -$824K |
|
4
Vanguard Value ETF
VTV
$186B
| $22.4M | 3.45% |
170,214
-2,940
| -2% | -$369K |
|
5
MarketAxess Holdings
MKTX
$4.11B
| $19.9M | 3.08% |
40,009
-564
| -1% | -$301K |
|
|
XYZ
6
Block Inc
XYZ
$48.7B
| $19.4M | 2.99% |
85,293
+813
| +1% | +$190K |
|
7
Trade Desk
TTD
$9.11B
| $19M | 2.94% |
291,850
-1,880
| -0.6% | -$145K |
|
8
Twilio
TWLO
$32.1B
| $18.8M | 2.9% |
55,170
-3
| -0% | -$1.12K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $18.1M | 2.8% |
134,388
-651
| -0.5% | -$83.4K |
|
10
Mastercard
MA
$473B
| $17.3M | 2.67% |
48,638
+241
| +0.5% | +$84.1K |
|
11
Adobe
ADBE
$89.3B
| $16.3M | 2.51% |
34,229
+693
| +2% | +$324K |
|
12
Ametek
AME
$53.5B
| $13.7M | 2.12% |
107,499
+1,462
| +1% | +$176K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $13.4M | 2.07% |
131,063
+814
| +0.6% | +$85.1K |
|
14
Lowe's Companies
LOW
$118B
| $13.3M | 2.05% |
69,764
-1,028
| -1% | -$176K |
|
15
Labcorp
LH
$22.3B
| $13.1M | 2.03% |
60,007
+361
| +0.6% | +$72.4K |
|
16
Intuit
INTU
$76.5B
| $12.6M | 1.94% |
32,827
+338
| +1% | +$130K |
|
17
PayPal
PYPL
$49B
| $12.1M | 1.86% |
49,670
+1,472
| +3% | +$372K |
|
18
Alphabet (Google) Class A
GOOGL
$4.53T
| $11.8M | 1.81% |
113,940
-1,140
| -1% | -$113K |
|
|
19
Cloudflare
NET
$96.9B
| $11.3M | 1.75% |
161,536
+7,644
| +5% | +$589K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $10.8M | 1.68% |
99,269
+3,820
| +4% | +$398K |
|
21
Intuitive Surgical
ISRG
$138B
| $10.8M | 1.67% |
43,983
+1,524
| +4% | +$383K |
|
22
Nike
NKE
$63.3B
| $10.2M | 1.57% |
76,700
+407
| +0.5% | +$56.6K |
|
23
Vanguard Growth ETF
VUG
$227B
| $9.87M | 1.52% |
230,442
+10,080
| +5% | +$431K |
|
24
Autodesk
ADSK
$44.1B
| $9.55M | 1.48% |
34,472
+645
| +2% | +$186K |
|
25
TJX Companies
TJX
$167B
| $8.95M | 1.38% |
135,284
+2,323
| +2% | +$155K |
|
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