FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
-0.53%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$738M
AUM Growth
+$738M
(+0.62%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
227
New
11
Increased
81
Reduced
97
Closed
10
Top Buys
| 1 |
RH
RH
|
$6.45M |
| 2 |
Blackrock
BLK
|
$6.24M |
| 3 |
IQVIA
IQV
|
$5.51M |
| 4 |
TJX Companies
TJX
|
$2.52M |
| 5 |
NVIDIA
NVDA
|
$1.98M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$6.03M |
| 2 |
Dollar Tree
DLTR
|
$4.81M |
| 3 |
Amgen
AMGN
|
$4.75M |
| 4 |
GE Aerospace
GE
|
$2.83M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$1.3M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Financials | 11% |
| 4 | Healthcare | 9.23% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.6M | 6.18% | 322,250 -1,091 | -0.3% | -$154K |
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $28.3M | 3.83% | 146,804 -5,167 | -3% | -$995K |
|
3
Amazon
AMZN
$2.44T
| $26.3M | 3.56% | 7,995 +184 | +2% | +$604K |
|
4
Vanguard Value ETF
VTV
$144B
| $24.7M | 3.35% | 182,769 +3,553 | +2% | +$481K |
|
5
Trade Desk
TTD
$26.7B
| $21.4M | 2.9% | 304,688 +6,048 | +2% | +$425K |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $21.2M | 2.88% | 88,589 +390 | +0.4% | +$93.5K |
|
7
Adobe
ADBE
$151B
| $19.8M | 2.68% | 34,364 -90 | -0.3% | -$51.8K |
|
8
Twilio
TWLO
$16.2B
| $18.5M | 2.51% | 58,021 +1,745 | +3% | +$557K |
|
9
Mastercard
MA
$538B
| $18.3M | 2.48% | 52,651 +2,017 | +4% | +$701K |
|
10
Intuit
INTU
$186B
| $18.2M | 2.46% | 33,655 +517 | +2% | +$279K |
|
11
Cloudflare
NET
$72.7B
| $17.9M | 2.42% | 158,825 -6,381 | -4% | -$719K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $17.8M | 2.41% | 127,671 -2,098 | -2% | -$293K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 2.23% | 6,165 +21 | +0.3% | +$56.1K |
|
14
Labcorp
LH
$23.1B
| $15.4M | 2.08% | 54,571 +2,739 | +5% | +$771K |
|
15
Intuitive Surgical
ISRG
$170B
| $15.3M | 2.07% | 15,369 +75 | +0.5% | +$74.6K |
|
16
MarketAxess Holdings
MKTX
$6.87B
| $15M | 2.04% | 35,715 -1,530 | -4% | -$644K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.9M | 2.01% | 132,600 -528 | -0.4% | -$59.2K |
|
18
PayPal
PYPL
$67.1B
| $14M | 1.9% | 53,968 +2,264 | +4% | +$589K |
|
19
Lowe's Companies
LOW
$145B
| $13.8M | 1.87% | 67,906 +600 | +0.9% | +$122K |
|
20
Ametek
AME
$42.7B
| $12.6M | 1.71% | 101,640 -1,230 | -1% | -$153K |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.5M | 1.7% | 110,790 +2,111 | +2% | +$239K |
|
|
22
TJX Companies
TJX
$152B
| $11.9M | 1.61% | 180,537 +38,260 | +27% | +$2.52M |
|
23
Ulta Beauty
ULTA
$22.1B
| $11.7M | 1.59% | 32,511 +2,646 | +9% | +$955K |
|
24
Vanguard Growth ETF
VUG
$185B
| $11.7M | 1.58% | 40,243 -345 | -0.9% | -$100K |
|
25
Autodesk
ADSK
$67.3B
| $11.5M | 1.56% | 40,420 +2,604 | +7% | +$743K |
|