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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
+9.85%
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
$793M
AUM Growth
+$54.3M
(+7.3%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
234
New
17
Increased
60
Reduced
126
Closed
12
Top Buys
| 1 |
AMN Healthcare
AMN
|
+$2.65M |
| 2 |
IQVIA
IQV
|
+$2.43M |
| 3 |
West Pharmaceutical
WST
|
+$2.15M |
| 4 |
Blackrock
BLK
|
+$1.91M |
| 5 |
Broadcom
AVGO
|
+$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.44M |
| 2 |
Cloudflare
NET
|
+$3.19M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.3M |
| 4 |
Trade Desk
TTD
|
+$1.16M |
| 5 |
Analog Devices
ADI
|
+$1.14M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Healthcare | 10.82% |
| 4 | Financials | 10.27% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $53.4M | 6.73% |
300,495
-21,755
| -7% | -$3.44M |
|
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.14B
| $29.6M | 3.74% |
702,820
-31,200
| -4% | -$1.3M |
|
3
Vanguard Value ETF
VTV
$186B
| $27M | 3.4% |
183,433
+664
| +0.4% | +$94.8K |
|
|
4
Trade Desk
TTD
$9.11B
| $26.7M | 3.37% |
291,459
-13,229
| -4% | -$1.16M |
|
5
Amazon
AMZN
$2.74T
| $26.5M | 3.35% |
159,060
-840
| -0.5% | -$144K |
|
6
Intuit
INTU
$76.5B
| $21.3M | 2.69% |
33,109
-546
| -2% | -$337K |
|
7
Mastercard
MA
$473B
| $19M | 2.39% |
52,771
+120
| +0.2% | +$41.5K |
|
8
Adobe
ADBE
$89.3B
| $18.7M | 2.36% |
33,027
-1,337
| -4% | -$836K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $18.7M | 2.36% |
124,202
-3,469
| -3% | -$509K |
|
10
Alphabet (Google) Class A
GOOGL
$4.53T
| $18.5M | 2.34% |
128,040
+4,740
| +4% | +$683K |
|
|
11
Cloudflare
NET
$96.9B
| $18.4M | 2.32% |
139,785
-19,040
| -12% | -$3.19M |
|
12
Labcorp
LH
$22.3B
| $17.6M | 2.21% |
65,025
+1,504
| +2% | +$372K |
|
13
Lowe's Companies
LOW
$118B
| $17.2M | 2.17% |
66,573
-1,333
| -2% | -$317K |
|
14
Intuitive Surgical
ISRG
$138B
| $16.7M | 2.1% |
46,372
+265
| +0.6% | +$91.2K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $15.2M | 1.91% |
131,578
-1,022
| -0.8% | -$119K |
|
16
Ametek
AME
$53.5B
| $15.1M | 1.91% |
102,777
+1,137
| +1% | +$156K |
|
17
Twilio
TWLO
$32.1B
| $14.7M | 1.86% |
55,896
-2,125
| -4% | -$636K |
|
18
TJX Companies
TJX
$167B
| $14.1M | 1.78% |
185,872
+5,335
| +3% | +$370K |
|
19
MarketAxess Holdings
MKTX
$4.11B
| $14.1M | 1.78% |
34,251
-1,464
| -4% | -$577K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $13.9M | 1.75% |
113,615
+2,825
| +3% | +$337K |
|
|
XYZ
21
Block Inc
XYZ
$48.7B
| $13.8M | 1.74% |
85,231
-3,358
| -4% | -$728K |
|
22
Ulta Beauty
ULTA
$20B
| $13.7M | 1.73% |
33,182
+671
| +2% | +$261K |
|
23
Nike
NKE
$63.3B
| $13.5M | 1.71% |
81,094
+1,791
| +2% | +$295K |
|
24
Vanguard Growth ETF
VUG
$227B
| $12.9M | 1.63% |
241,578
+120
| +0% | +$6.25K |
|
|
MASI
25
DELISTED
Masimo
MASI
| $12.6M | 1.59% |
43,087
+1,588
| +4% | +$452K |
|
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