FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+8.46%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$694M
AUM Growth
+$694M
(+6.2%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
217
New
7
Increased
63
Reduced
103
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.94M |
| 2 |
Unilever
UL
|
$1.18M |
| 3 |
West Pharmaceutical
WST
|
$947K |
| 4 |
Cummins
CMI
|
$687K |
| 5 |
Twilio
TWLO
|
$550K |
Top Sells
| 1 |
Apple
AAPL
|
$2.18M |
| 2 |
Broadcom
AVGO
|
$1.88M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.19M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$971K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$895K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Healthcare | 11.13% |
| 4 | Financials | 9.02% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $51.6M | 7.44% | 266,017 -11,264 | -4% | -$2.18M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $36.9M | 5.32% | 492,378 +25,880 | +6% | +$1.94M |
|
3
Vanguard Value ETF
VTV
$144B
| $31.6M | 4.56% | 222,518 -3,729 | -2% | -$530K |
|
4
Trade Desk
TTD
$26.7B
| $21.6M | 3.11% | 279,407 -1,419 | -0.5% | -$110K |
|
5
Mastercard
MA
$538B
| $20.7M | 2.98% | 52,562 -398 | -0.8% | -$157K |
|
6
Amazon
AMZN
$2.44T
| $20.2M | 2.91% | 154,628 +1,733 | +1% | +$226K |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $17.3M | 2.49% | 157,571 -4,951 | -3% | -$544K |
|
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $16.8M | 2.41% | 274,898 +4,453 | +2% | +$271K |
|
9
Adobe
ADBE
$151B
| $16.2M | 2.34% | 33,189 +343 | +1% | +$168K |
|
10
TJX Companies
TJX
$152B
| $15.9M | 2.29% | 186,964 +263 | +0.1% | +$22.3K |
|
11
Intuitive Surgical
ISRG
$170B
| $15.7M | 2.27% | 45,992 -844 | -2% | -$289K |
|
12
Ulta Beauty
ULTA
$22.1B
| $15.4M | 2.22% | 32,723 -69 | -0.2% | -$32.5K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 2.21% | 127,900 +1,548 | +1% | +$185K |
|
14
Ametek
AME
$42.7B
| $15.3M | 2.2% | 94,302 -2,326 | -2% | -$377K |
|
15
Intuit
INTU
$186B
| $14.7M | 2.12% | 32,174 -230 | -0.7% | -$105K |
|
16
Lowe's Companies
LOW
$145B
| $14.2M | 2.05% | 62,981 -1,385 | -2% | -$313K |
|
17
Labcorp
LH
$23.1B
| $13.3M | 1.91% | 54,917 -1,089 | -2% | -$263K |
|
18
lululemon athletica
LULU
$24.2B
| $11.9M | 1.71% | 31,403 -61 | -0.2% | -$23.1K |
|
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.4M | 1.5% | 75,399 -7,015 | -9% | -$971K |
|
20
Nike
NKE
$114B
| $9.52M | 1.37% | 86,257 +1,572 | +2% | +$174K |
|
21
MarketAxess Holdings
MKTX
$6.87B
| $8.97M | 1.29% | 34,305 +321 | +0.9% | +$83.9K |
|
22
Cloudflare
NET
$72.7B
| $8.94M | 1.29% | 136,795 +6,981 | +5% | +$456K |
|
23
Autodesk
ADSK
$67.3B
| $8.87M | 1.28% | 43,347 +1,077 | +3% | +$220K |
|
24
IQVIA
IQV
$32.4B
| $8.76M | 1.26% | 38,960 +250 | +0.6% | +$56.2K |
|
25
Jacobs Solutions
J
$17.5B
| $8.33M | 1.2% | 70,087 -1,610 | -2% | -$191K |
|