FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
-17.52%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$574M
AUM Growth
+$574M
(-27%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
230
New
7
Increased
72
Reduced
104
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$15.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.93M |
| 3 |
Vanguard Value ETF
VTV
|
$5.48M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.45M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.8M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$10.8M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$6.63M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.86M |
| 4 |
PayPal
PYPL
|
$3.14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Healthcare | 11.49% |
| 4 | Financials | 9.68% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.8M | 6.93% | 290,824 -9,374 | -3% | -$1.28M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $29.7M | 5.17% | 224,973 +41,540 | +23% | +$5.48M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $16.9M | 2.94% | 75,820 +35,557 | +88% | +$7.93M |
|
|
4
Amazon
AMZN
$2.44T
| $16.5M | 2.88% | 155,703 +147,765 | +1,861% | +$15.7M |
|
5
Mastercard
MA
$538B
| $16.5M | 2.88% | 52,346 -255 | -0.5% | -$80.4K |
|
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.3M | 2.85% | 160,913 +47,298 | +42% | +$4.8M |
|
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15.8M | 2.75% | 199,596 +68,743 | +53% | +$5.45M |
|
|
8
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $14.1M | 2.46% | 95,664 -44,900 | -32% | -$6.63M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 2.4% | 6,334 -54 | -0.8% | -$118K |
|
10
Labcorp
LH
$23.1B
| $12.9M | 2.25% | 55,065 -563 | -1% | -$132K |
|
11
Ulta Beauty
ULTA
$22.1B
| $12.8M | 2.23% | 33,257 +285 | +0.9% | +$110K |
|
12
Intuit
INTU
$186B
| $12.3M | 2.15% | 31,975 -984 | -3% | -$379K |
|
13
Trade Desk
TTD
$26.7B
| $12M | 2.09% | 286,816 -3,643 | -1% | -$153K |
|
14
Adobe
ADBE
$151B
| $11.8M | 2.05% | 32,146 -781 | -2% | -$286K |
|
15
Lowe's Companies
LOW
$145B
| $11.4M | 1.99% | 65,548 -730 | -1% | -$128K |
|
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.2M | 1.96% | 86,668 -37,534 | -30% | -$4.86M |
|
17
Ametek
AME
$42.7B
| $11M | 1.91% | 99,891 -2,426 | -2% | -$267K |
|
18
TJX Companies
TJX
$152B
| $10.2M | 1.77% | 181,894 -3,528 | -2% | -$197K |
|
19
Intuitive Surgical
ISRG
$170B
| $9.12M | 1.59% | 45,443 -794 | -2% | -$159K |
|
20
Jacobs Solutions
J
$17.5B
| $8.97M | 1.56% | 70,580 -2,473 | -3% | -$314K |
|
21
MarketAxess Holdings
MKTX
$6.87B
| $8.47M | 1.48% | 33,079 -1,082 | -3% | -$277K |
|
22
Nike
NKE
$114B
| $8.16M | 1.42% | 79,842 -1,047 | -1% | -$107K |
|
23
CME Group
CME
$96B
| $7.9M | 1.38% | 38,609 +1,919 | +5% | +$393K |
|
24
lululemon athletica
LULU
$24.2B
| $7.58M | 1.32% | 27,816 +262 | +1% | +$71.4K |
|
25
IQVIA
IQV
$32.4B
| $7.13M | 1.24% | 32,834 +563 | +2% | +$122K |
|