FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+10.62%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$734M
AUM Growth
+$734M
(+13%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
221
New
15
Increased
114
Reduced
60
Closed
5
Top Buys
| 1 |
Trade Desk
TTD
|
$20.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.72M |
| 3 |
Vanguard Value ETF
VTV
|
$1.24M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.09M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.08M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.58M |
| 2 |
MarketAxess Holdings
MKTX
|
$1.28M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$649K |
| 4 |
Apple
AAPL
|
$625K |
| 5 |
Ametek
AME
|
$618K |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Financials | 10.63% |
| 4 | Healthcare | 8.81% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $44.3M | 6.04% | 323,341 -4,563 | -1% | -$625K |
|
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $28M | 3.81% | 151,971 -8,588 | -5% | -$1.58M |
|
3
Amazon
AMZN
$2.44T
| $26.9M | 3.66% | 7,811 +179 | +2% | +$616K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $24.6M | 3.36% | 179,216 +9,002 | +5% | +$1.24M |
|
|
5
Trade Desk
TTD
$26.7B
| $23.1M | 3.15% | 298,640 +269,455 | +923% | +$20.8M |
|
6
Twilio
TWLO
$16.2B
| $22.2M | 3.02% | 56,276 +1,106 | +2% | +$436K |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $21.5M | 2.93% | 88,199 +2,906 | +3% | +$708K |
|
8
Adobe
ADBE
$151B
| $20.2M | 2.75% | 34,454 +225 | +0.7% | +$132K |
|
9
Mastercard
MA
$538B
| $18.5M | 2.52% | 50,634 +1,996 | +4% | +$729K |
|
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $18.2M | 2.48% | 129,769 -4,619 | -3% | -$649K |
|
11
Cloudflare
NET
$72.7B
| $17.5M | 2.38% | 165,206 +3,670 | +2% | +$388K |
|
|
12
MarketAxess Holdings
MKTX
$6.87B
| $17.3M | 2.35% | 37,245 -2,764 | -7% | -$1.28M |
|
13
Intuit
INTU
$186B
| $16.2M | 2.21% | 33,138 +311 | +0.9% | +$152K |
|
14
PayPal
PYPL
$67.1B
| $15.1M | 2.05% | 51,704 +2,034 | +4% | +$593K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15.1M | 2.05% | 133,128 +2,065 | +2% | +$234K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 2.04% | 6,144 +447 | +8% | +$1.09M |
|
17
Labcorp
LH
$23.1B
| $14.3M | 1.95% | 51,832 +280 | +0.5% | +$77.2K |
|
18
Intuitive Surgical
ISRG
$170B
| $14.1M | 1.92% | 15,294 +633 | +4% | +$582K |
|
|
19
Ametek
AME
$42.7B
| $13.7M | 1.87% | 102,870 -4,629 | -4% | -$618K |
|
20
Lowe's Companies
LOW
$145B
| $13.1M | 1.78% | 67,306 -2,458 | -4% | -$477K |
|
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.5M | 1.7% | 108,679 +9,410 | +9% | +$1.08M |
|
22
Nike
NKE
$114B
| $12.4M | 1.69% | 80,476 +3,776 | +5% | +$583K |
|
23
Vanguard Growth ETF
VUG
$185B
| $11.6M | 1.59% | 40,588 +2,181 | +6% | +$626K |
|
24
Autodesk
ADSK
$67.3B
| $11M | 1.5% | 37,816 +3,344 | +10% | +$976K |
|
25
Ulta Beauty
ULTA
$22.1B
| $10.3M | 1.41% | 29,865 +2,540 | +9% | +$878K |
|