FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+9.4%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$582M
AUM Growth
+$582M
(+5.4%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
206
New
19
Increased
80
Reduced
86
Closed
6
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$10.7M |
| 2 |
General Mills
GIS
|
$558K |
| 3 |
Microsoft
MSFT
|
$538K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$538K |
| 5 |
Devon Energy
DVN
|
$471K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$10.9M |
| 2 |
Crown Castle
CCI
|
$1.57M |
| 3 |
West Pharmaceutical
WST
|
$1.38M |
| 4 |
Masimo
MASI
|
$916K |
| 5 |
MetLife
MET
|
$900K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Healthcare | 11.82% |
| 4 | Financials | 10.16% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.9M | 6.33% | 283,622 -6 | -0% | -$780 |
|
2
Vanguard Value ETF
VTV
$144B
| $30.1M | 5.17% | 214,391 -2,993 | -1% | -$420K |
|
3
Mastercard
MA
$538B
| $18.4M | 3.16% | 52,955 +42 | +0.1% | +$14.6K |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.2M | 2.78% | 153,643 -2,304 | -1% | -$243K |
|
5
Ulta Beauty
ULTA
$22.1B
| $15.5M | 2.66% | 33,022 -200 | -0.6% | -$93.8K |
|
6
Vanguard Growth ETF
VUG
$185B
| $15.2M | 2.62% | 71,540 -3,639 | -5% | -$776K |
|
7
TJX Companies
TJX
$152B
| $14.9M | 2.55% | 186,634 -745 | -0.4% | -$59.3K |
|
8
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $13.9M | 2.38% | 91,397 -4,140 | -4% | -$628K |
|
9
Ametek
AME
$42.7B
| $13.6M | 2.34% | 97,485 -2,253 | -2% | -$315K |
|
10
Labcorp
LH
$23.1B
| $13.1M | 2.25% | 55,623 -195 | -0.3% | -$45.9K |
|
11
Lowe's Companies
LOW
$145B
| $13M | 2.23% | 65,134 -858 | -1% | -$171K |
|
12
Amazon
AMZN
$2.44T
| $12.9M | 2.22% | 154,000 -3,383 | -2% | -$284K |
|
13
Trade Desk
TTD
$26.7B
| $12.6M | 2.16% | 280,133 -7,163 | -2% | -$321K |
|
14
Intuitive Surgical
ISRG
$170B
| $12.3M | 2.12% | 46,473 +297 | +0.6% | +$78.8K |
|
15
Intuit
INTU
$186B
| $12.2M | 2.1% | 31,428 -424 | -1% | -$165K |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.4M | 1.96% | 84,251 -987 | -1% | -$133K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 1.92% | 126,291 -499 | -0.4% | -$44K |
|
18
Adobe
ADBE
$151B
| $10.7M | 1.84% | 31,810 -181 | -0.6% | -$60.9K |
|
|
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $10.7M | 1.84% | +198,442 | New | +$10.7M |
|
20
Nike
NKE
$114B
| $9.67M | 1.66% | 82,623 +726 | +0.9% | +$85K |
|
21
lululemon athletica
LULU
$24.2B
| $9.32M | 1.6% | 29,076 +636 | +2% | +$204K |
|
22
MarketAxess Holdings
MKTX
$6.87B
| $9.01M | 1.55% | 32,316 -501 | -2% | -$140K |
|
23
Jacobs Solutions
J
$17.5B
| $8.59M | 1.48% | 71,505 +446 | +0.6% | +$53.6K |
|
24
Autodesk
ADSK
$67.3B
| $7.48M | 1.29% | 40,050 +471 | +1% | +$88K |
|
25
IQVIA
IQV
$32.4B
| $6.75M | 1.16% | 32,955 -2,049 | -6% | -$420K |
|