FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+10.42%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$653M
AUM Growth
+$653M
(+12%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
212
New
12
Increased
80
Reduced
81
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$30.1M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$4.14M |
| 3 |
Vanguard Value ETF
VTV
|
$1.64M |
| 4 |
Devon Energy
DVN
|
$1.61M |
| 5 |
IQVIA
IQV
|
$1.14M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$14.4M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$9.78M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$981K |
| 5 |
Digital Realty Trust
DLR
|
$247K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Healthcare | 10.73% |
| 4 | Financials | 9.9% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $45.7M | 7% | 277,281 -6,341 | -2% | -$1.05M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $31.2M | 4.78% | 226,247 +11,856 | +6% | +$1.64M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $30.4M | 4.65% | 466,498 +461,746 | +9,717% | +$30.1M |
|
4
Mastercard
MA
$538B
| $19.2M | 2.95% | 52,960 +5 | +0% | +$1.82K |
|
5
Ulta Beauty
ULTA
$22.1B
| $17.9M | 2.74% | 32,792 -230 | -0.7% | -$126K |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $17.3M | 2.64% | 162,522 +8,879 | +6% | +$943K |
|
7
Trade Desk
TTD
$26.7B
| $17.1M | 2.62% | 280,826 +693 | +0.2% | +$42.2K |
|
8
Amazon
AMZN
$2.44T
| $15.8M | 2.42% | 152,895 -1,105 | -0.7% | -$114K |
|
|
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $15.6M | 2.38% | 270,445 +72,003 | +36% | +$4.14M |
|
10
TJX Companies
TJX
$152B
| $14.6M | 2.24% | 186,701 +67 | +0% | +$5.25K |
|
11
Intuit
INTU
$186B
| $14.4M | 2.21% | 32,404 +976 | +3% | +$435K |
|
12
Ametek
AME
$42.7B
| $14M | 2.15% | 96,628 -857 | -0.9% | -$125K |
|
13
MarketAxess Holdings
MKTX
$6.87B
| $13.3M | 2.04% | 33,984 +1,668 | +5% | +$653K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 2.01% | 126,352 +61 | +0% | +$6.33K |
|
15
Lowe's Companies
LOW
$145B
| $12.9M | 1.97% | 64,366 -768 | -1% | -$154K |
|
16
Labcorp
LH
$23.1B
| $12.8M | 1.97% | 56,006 +383 | +0.7% | +$87.9K |
|
17
Adobe
ADBE
$151B
| $12.7M | 1.94% | 32,846 +1,036 | +3% | +$399K |
|
18
Intuitive Surgical
ISRG
$170B
| $12M | 1.83% | 46,836 +363 | +0.8% | +$92.7K |
|
19
lululemon athletica
LULU
$24.2B
| $11.5M | 1.75% | 31,464 +2,388 | +8% | +$870K |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11M | 1.69% | 82,414 -1,837 | -2% | -$246K |
|
21
Nike
NKE
$114B
| $10.4M | 1.59% | 84,685 +2,062 | +2% | +$253K |
|
22
Autodesk
ADSK
$67.3B
| $8.8M | 1.35% | 42,270 +2,220 | +6% | +$462K |
|
23
Jacobs Solutions
J
$17.5B
| $8.43M | 1.29% | 71,697 +192 | +0.3% | +$22.6K |
|
24
Cloudflare
NET
$72.7B
| $8M | 1.23% | 129,814 +1,130 | +0.9% | +$69.7K |
|
|
25
IQVIA
IQV
$32.4B
| $7.7M | 1.18% | 38,710 +5,755 | +17% | +$1.14M |
|