FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+2.5%
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
(-0.11%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-1.47%
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
|
$1.24M |
| 2 |
Consolidated Edison
ED
|
$658K |
| 3 |
Cloudflare
NET
|
$537K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$509K |
| 5 |
DraftKings
DKNG
|
$502K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$18.5M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$875K |
| 3 |
Amazon
AMZN
|
$804K |
| 4 |
Paycom
PAYC
|
$565K |
| 5 |
Home Depot
HD
|
$401K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.1M | 6.18% | 327,904 +3,216 | +1% | +$393K |
|
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $26.4M | 4.07% | 160,559 -5,326 | -3% | -$875K |
|
|
3
Amazon
AMZN
$2.44T
| $23.6M | 3.65% | 7,632 -260 | -3% | -$804K |
|
4
Vanguard Value ETF
VTV
$144B
| $22.4M | 3.45% | 170,214 -2,940 | -2% | -$386K |
|
5
MarketAxess Holdings
MKTX
$6.87B
| $19.9M | 3.08% | 40,009 -564 | -1% | -$281K |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $19.4M | 2.99% | 85,293 +813 | +1% | +$185K |
|
7
Trade Desk
TTD
$26.7B
| $19M | 2.94% | 29,185 -188 | -0.6% | -$123K |
|
8
Twilio
TWLO
$16.2B
| $18.8M | 2.9% | 55,170 -3 | -0% | -$1.02K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $18.1M | 2.8% | 134,388 -651 | -0.5% | -$87.8K |
|
10
Mastercard
MA
$538B
| $17.3M | 2.67% | 48,638 +241 | +0.5% | +$85.8K |
|
11
Adobe
ADBE
$151B
| $16.3M | 2.51% | 34,229 +693 | +2% | +$329K |
|
12
Ametek
AME
$42.7B
| $13.7M | 2.12% | 107,499 +1,462 | +1% | +$187K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.4M | 2.07% | 131,063 +814 | +0.6% | +$83.1K |
|
14
Lowe's Companies
LOW
$145B
| $13.3M | 2.05% | 69,764 -1,028 | -1% | -$196K |
|
15
Labcorp
LH
$23.1B
| $13.1M | 2.03% | 51,552 +310 | +0.6% | +$79.1K |
|
16
Intuit
INTU
$186B
| $12.6M | 1.94% | 32,827 +338 | +1% | +$129K |
|
17
PayPal
PYPL
$67.1B
| $12.1M | 1.86% | 49,670 +1,472 | +3% | +$357K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 1.81% | 5,697 -57 | -1% | -$118K |
|
|
19
Cloudflare
NET
$72.7B
| $11.4M | 1.75% | 161,536 +7,644 | +5% | +$537K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.9M | 1.68% | 99,269 +3,820 | +4% | +$418K |
|
21
Intuitive Surgical
ISRG
$170B
| $10.8M | 1.67% | 14,661 +508 | +4% | +$375K |
|
22
Nike
NKE
$114B
| $10.2M | 1.57% | 76,700 +407 | +0.5% | +$54.1K |
|
23
Vanguard Growth ETF
VUG
$185B
| $9.87M | 1.52% | 38,407 +1,680 | +5% | +$432K |
|
24
Autodesk
ADSK
$67.3B
| $9.55M | 1.48% | 34,472 +645 | +2% | +$179K |
|
25
TJX Companies
TJX
$152B
| $8.95M | 1.38% | 135,284 +2,323 | +2% | +$154K |
|