FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+9.85%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$793M
AUM Growth
+$793M
(+7.3%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
234
New
17
Increased
61
Reduced
125
Closed
12
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$11.1M |
| 2 |
AMN Healthcare
AMN
|
$2.92M |
| 3 |
IQVIA
IQV
|
$2.65M |
| 4 |
West Pharmaceutical
WST
|
$2.34M |
| 5 |
Blackrock
BLK
|
$1.91M |
Top Sells
| 1 |
Apple
AAPL
|
$3.86M |
| 2 |
Cloudflare
NET
|
$2.5M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.32M |
| 4 |
Trade Desk
TTD
|
$1.21M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $53.4M | 6.73% | 300,495 -21,755 | -7% | -$3.86M |
|
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $29.6M | 3.74% | 140,564 -6,240 | -4% | -$1.32M |
|
3
Vanguard Value ETF
VTV
$144B
| $27M | 3.4% | 183,433 +664 | +0.4% | +$97.7K |
|
|
4
Trade Desk
TTD
$26.7B
| $26.7M | 3.37% | 291,459 -13,229 | -4% | -$1.21M |
|
5
Amazon
AMZN
$2.44T
| $26.5M | 3.35% | 7,953 -42 | -0.5% | -$140K |
|
6
Intuit
INTU
$186B
| $21.3M | 2.69% | 33,109 -546 | -2% | -$351K |
|
7
Mastercard
MA
$538B
| $19M | 2.39% | 52,771 +120 | +0.2% | +$43.1K |
|
8
Adobe
ADBE
$151B
| $18.7M | 2.36% | 33,027 -1,337 | -4% | -$758K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $18.7M | 2.36% | 124,202 -3,469 | -3% | -$521K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 2.34% | 6,402 +237 | +4% | +$687K |
|
|
11
Cloudflare
NET
$72.7B
| $18.4M | 2.32% | 139,785 -19,040 | -12% | -$2.5M |
|
12
Labcorp
LH
$23.1B
| $17.6M | 2.21% | 55,863 +1,292 | +2% | +$406K |
|
13
Lowe's Companies
LOW
$145B
| $17.2M | 2.17% | 66,573 -1,333 | -2% | -$345K |
|
|
14
Intuitive Surgical
ISRG
$170B
| $16.7M | 2.1% | 46,372 +31,003 | +202% | +$11.1M |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15.2M | 1.91% | 131,578 -1,022 | -0.8% | -$118K |
|
16
Ametek
AME
$42.7B
| $15.1M | 1.91% | 102,777 +1,137 | +1% | +$167K |
|
17
Twilio
TWLO
$16.2B
| $14.7M | 1.86% | 55,896 -2,125 | -4% | -$560K |
|
18
TJX Companies
TJX
$152B
| $14.1M | 1.78% | 185,872 +5,335 | +3% | +$405K |
|
19
MarketAxess Holdings
MKTX
$6.87B
| $14.1M | 1.78% | 34,251 -1,464 | -4% | -$602K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.9M | 1.75% | 113,615 +2,825 | +3% | +$346K |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $13.8M | 1.74% | 85,231 -3,358 | -4% | -$542K |
|
22
Ulta Beauty
ULTA
$22.1B
| $13.7M | 1.73% | 33,182 +671 | +2% | +$277K |
|
23
Nike
NKE
$114B
| $13.5M | 1.71% | 81,094 +1,791 | +2% | +$299K |
|
24
Vanguard Growth ETF
VUG
$185B
| $12.9M | 1.63% | 40,263 +20 | +0% | +$6.42K |
|
25
Masimo
MASI
$7.59B
| $12.6M | 1.59% | 43,087 +1,588 | +4% | +$465K |
|