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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
+10.42%
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
$653M
AUM Growth
+$71.5M
(+12%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
212
New
12
Increased
77
Reduced
83
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$28M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$4.12M |
| 3 |
Devon Energy
DVN
|
+$1.81M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.66M |
| 5 |
IQVIA
IQV
|
+$1.23M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$13.5M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$9.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$957K |
| 4 |
Apple
AAPL
|
+$936K |
| 5 |
Digital Realty Trust
DLR
|
+$265K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $45.7M | 7% |
277,281
-6,341
| -2% | -$936K |
|
|
2
Vanguard Value ETF
VTV
$186B
| $31.2M | 4.78% |
226,247
+11,856
| +6% | +$1.66M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $30.4M | 4.65% |
1,865,992
+1,846,984
| +9,717% | +$28M |
|
4
Mastercard
MA
$473B
| $19.2M | 2.95% |
52,960
+5
| +0% | +$1.82K |
|
5
Ulta Beauty
ULTA
$20B
| $17.9M | 2.74% |
32,792
-230
| -0.7% | -$118K |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $17.3M | 2.64% |
162,522
+8,879
| +6% | +$969K |
|
7
Trade Desk
TTD
$9.11B
| $17.1M | 2.62% |
280,826
+693
| +0.2% | +$36.9K |
|
8
Amazon
AMZN
$2.74T
| $15.8M | 2.42% |
152,895
-1,105
| -0.7% | -$107K |
|
|
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
| $15.6M | 2.38% |
270,445
+72,003
| +36% | +$4.12M |
|
10
TJX Companies
TJX
$167B
| $14.6M | 2.24% |
186,701
+67
| +0% | +$5.27K |
|
11
Intuit
INTU
$76.5B
| $14.4M | 2.21% |
32,404
+976
| +3% | +$401K |
|
12
Ametek
AME
$53.5B
| $14M | 2.15% |
96,628
-857
| -0.9% | -$122K |
|
13
MarketAxess Holdings
MKTX
$4.11B
| $13.3M | 2.04% |
33,984
+1,668
| +5% | +$591K |
|
14
Alphabet (Google) Class A
GOOGL
$4.53T
| $13.1M | 2.01% |
126,352
+61
| +0% | +$5.85K |
|
15
Lowe's Companies
LOW
$118B
| $12.9M | 1.97% |
64,366
-768
| -1% | -$156K |
|
16
Labcorp
LH
$22.3B
| $12.8M | 1.97% |
65,191
+446
| +0.7% | +$91.8K |
|
17
Adobe
ADBE
$89.3B
| $12.7M | 1.94% |
32,846
+1,036
| +3% | +$368K |
|
18
Intuitive Surgical
ISRG
$138B
| $12M | 1.83% |
46,836
+363
| +0.8% | +$89.4K |
|
19
lululemon athletica
LULU
$13.3B
| $11.5M | 1.75% |
31,464
+2,388
| +8% | +$749K |
|
20
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $11M | 1.69% |
82,414
-1,837
| -2% | -$255K |
|
21
Nike
NKE
$63.3B
| $10.4M | 1.59% |
84,685
+2,062
| +2% | +$253K |
|
22
Autodesk
ADSK
$44.1B
| $8.8M | 1.35% |
42,270
+2,220
| +6% | +$457K |
|
23
Jacobs Solutions
J
$15.3B
| $8.43M | 1.29% |
86,680
+233
| +0.3% | +$23.3K |
|
24
Cloudflare
NET
$96.9B
| $8M | 1.23% |
129,814
+1,130
| +0.9% | +$61.8K |
|
|
25
IQVIA
IQV
$34.5B
| $7.7M | 1.18% |
38,710
+5,755
| +17% | +$1.23M |
|
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