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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
+9.4%
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
$582M
AUM Growth
+$30.1M
(+5.4%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-1.47%
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 |
iShares Russell 1000 Growth ETF
IWF
|
+$552K |
| 3 |
General Mills
GIS
|
+$542K |
| 4 |
Microsoft
MSFT
|
+$539K |
| 5 |
Devon Energy
DVN
|
+$522K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$11M |
| 2 |
Crown Castle
CCI
|
+$1.57M |
| 3 |
West Pharmaceutical
WST
|
+$1.39M |
| 4 |
MetLife
MET
|
+$890K |
| 5 |
MASI
Masimo
MASI
|
+$852K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $36.9M | 6.33% |
283,622
-6
| -0% | -$857 |
|
2
Vanguard Value ETF
VTV
$186B
| $30.1M | 5.17% |
214,391
-2,993
| -1% | -$412K |
|
3
Mastercard
MA
$473B
| $18.4M | 3.16% |
52,955
+42
| +0.1% | +$13.8K |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $16.2M | 2.78% |
153,643
-2,304
| -1% | -$242K |
|
5
Ulta Beauty
ULTA
$20B
| $15.5M | 2.66% |
33,022
-200
| -0.6% | -$86.2K |
|
6
Vanguard Growth ETF
VUG
$227B
| $15.2M | 2.62% |
429,240
-21,834
| -5% | -$803K |
|
7
TJX Companies
TJX
$167B
| $14.9M | 2.55% |
186,634
-745
| -0.4% | -$55K |
|
8
Invesco S&P 500 Pure Growth ETF
RPG
$2.14B
| $13.9M | 2.38% |
456,985
-20,700
| -4% | -$638K |
|
9
Ametek
AME
$53.5B
| $13.6M | 2.34% |
97,485
-2,253
| -2% | -$299K |
|
10
Labcorp
LH
$22.3B
| $13.1M | 2.25% |
64,745
-227
| -0.3% | -$44.4K |
|
11
Lowe's Companies
LOW
$118B
| $13M | 2.23% |
65,134
-858
| -1% | -$171K |
|
12
Amazon
AMZN
$2.74T
| $12.9M | 2.22% |
154,000
-3,383
| -2% | -$334K |
|
13
Trade Desk
TTD
$9.11B
| $12.6M | 2.16% |
280,133
-7,163
| -2% | -$363K |
|
14
Intuitive Surgical
ISRG
$138B
| $12.3M | 2.12% |
46,473
+297
| +0.6% | +$72.4K |
|
15
Intuit
INTU
$76.5B
| $12.2M | 2.1% |
31,428
-424
| -1% | -$168K |
|
16
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $11.4M | 1.96% |
84,251
-987
| -1% | -$132K |
|
17
Alphabet (Google) Class A
GOOGL
$4.53T
| $11.1M | 1.92% |
126,291
-499
| -0.4% | -$47.4K |
|
18
Adobe
ADBE
$89.3B
| $10.7M | 1.84% |
31,810
-181
| -0.6% | -$57.9K |
|
|
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
| $10.7M | 1.84% |
+198,442
| New | +$10.7M |
|
20
Nike
NKE
$63.3B
| $9.67M | 1.66% |
82,623
+726
| +0.9% | +$73.1K |
|
21
lululemon athletica
LULU
$13.3B
| $9.32M | 1.6% |
29,076
+636
| +2% | +$209K |
|
22
MarketAxess Holdings
MKTX
$4.11B
| $9.01M | 1.55% |
32,316
-501
| -2% | -$129K |
|
23
Jacobs Solutions
J
$15.3B
| $8.59M | 1.48% |
86,447
+539
| +0.6% | +$52.9K |
|
24
Autodesk
ADSK
$44.1B
| $7.48M | 1.29% |
40,050
+471
| +1% | +$94.5K |
|
25
IQVIA
IQV
$34.5B
| $6.75M | 1.16% |
32,955
-2,049
| -6% | -$416K |
|
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