FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
-10.43%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$791M
AUM Growth
+$791M
(-0.19%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
223
New
1
Increased
–
Reduced
35
Closed
–
Top Buys
| 1 |
Hecla Mining
HL
|
$95K |
Top Sells
| 1 |
Intuit
INTU
|
$96.5K |
| 2 |
Trade Desk
TTD
|
$91.6K |
| 3 |
Ulta Beauty
ULTA
|
$86.6K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$83.5K |
| 5 |
Lowe's Companies
LOW
|
$76.3K |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Healthcare | 10.82% |
| 4 | Financials | 10.26% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $53.3M | 6.74% | 300,198 -297 | -0.1% | -$52.7K |
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $29.6M | 3.75% | 140,564 | – | – |
|
3
Vanguard Value ETF
VTV
$144B
| $27M | 3.41% | 183,433 | – | – |
|
|
4
Trade Desk
TTD
$26.7B
| $26.6M | 3.37% | 290,459 -1,000 | -0.3% | -$91.6K |
|
5
Amazon
AMZN
$2.44T
| $26.5M | 3.35% | 7,938 -15 | -0.2% | -$50K |
|
|
6
Intuit
INTU
$186B
| $21.2M | 2.68% | 32,959 -150 | -0.5% | -$96.5K |
|
7
Mastercard
MA
$538B
| $18.9M | 2.39% | 52,601 -170 | -0.3% | -$61.1K |
|
8
Adobe
ADBE
$151B
| $18.7M | 2.36% | 32,927 -100 | -0.3% | -$56.7K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $18.7M | 2.36% | 124,202 | – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 2.34% | 6,388 -14 | -0.2% | -$40.6K |
|
11
Cloudflare
NET
$72.7B
| $18.3M | 2.32% | 139,285 -500 | -0.4% | -$65.8K |
|
12
Labcorp
LH
$23.1B
| $17.5M | 2.21% | 55,628 -235 | -0.4% | -$73.8K |
|
|
13
Lowe's Companies
LOW
$145B
| $17.1M | 2.17% | 66,278 -295 | -0.4% | -$76.3K |
|
14
Intuitive Surgical
ISRG
$170B
| $16.6M | 2.1% | 46,237 -135 | -0.3% | -$48.5K |
|
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15.1M | 1.91% | 130,853 -725 | -0.6% | -$83.5K |
|
16
Ametek
AME
$42.7B
| $15M | 1.9% | 102,317 -460 | -0.4% | -$67.6K |
|
17
Twilio
TWLO
$16.2B
| $14.7M | 1.85% | 55,711 -185 | -0.3% | -$48.7K |
|
18
TJX Companies
TJX
$152B
| $14.1M | 1.78% | 185,422 -450 | -0.2% | -$34.2K |
|
19
MarketAxess Holdings
MKTX
$6.87B
| $14M | 1.78% | 34,161 -90 | -0.3% | -$37K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.9M | 1.76% | 113,615 | – | – |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $13.7M | 1.73% | 84,811 -420 | -0.5% | -$67.8K |
|
|
22
Ulta Beauty
ULTA
$22.1B
| $13.6M | 1.72% | 32,972 -210 | -0.6% | -$86.6K |
|
23
Nike
NKE
$114B
| $13.5M | 1.7% | 80,889 -205 | -0.3% | -$34.2K |
|
24
Vanguard Growth ETF
VUG
$185B
| $12.9M | 1.63% | 40,263 | – | – |
|
25
Masimo
MASI
$7.59B
| $12.5M | 1.59% | 42,857 -230 | -0.5% | -$67.3K |
|