FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
-2.42%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$649M
AUM Growth
+$649M
(-6.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
222
New
12
Increased
60
Reduced
112
Closed
15
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$3.59M |
| 2 |
W.R. Berkley
WRB
|
$3.27M |
| 3 |
Molina Healthcare
MOH
|
$3.25M |
| 4 |
Brown & Brown
BRO
|
$3.21M |
| 5 |
NVIDIA
NVDA
|
$3.02M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.7M |
| 2 |
MarketAxess Holdings
MKTX
|
$5.36M |
| 3 |
AMN Healthcare
AMN
|
$4.42M |
| 4 |
Masimo
MASI
|
$3.11M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.09M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Healthcare | 9.64% |
| 4 | Financials | 9.57% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.4M | 7.14% | 270,893 +4,876 | +2% | +$835K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $35.4M | 5.45% | 486,688 -5,690 | -1% | -$414K |
|
3
Vanguard Value ETF
VTV
$144B
| $29.1M | 4.49% | 211,189 -11,329 | -5% | -$1.56M |
|
4
Trade Desk
TTD
$26.7B
| $21.2M | 3.26% | 271,112 -8,295 | -3% | -$648K |
|
5
Mastercard
MA
$538B
| $20.6M | 3.17% | 51,909 -653 | -1% | -$259K |
|
6
Amazon
AMZN
$2.44T
| $19.1M | 2.94% | 149,987 -4,641 | -3% | -$590K |
|
7
Adobe
ADBE
$151B
| $16.8M | 2.59% | 33,010 -179 | -0.5% | -$91.3K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.8M | 2.59% | 128,300 +400 | +0.3% | +$52.3K |
|
9
TJX Companies
TJX
$152B
| $16.4M | 2.52% | 184,142 -2,822 | -2% | -$251K |
|
10
Intuit
INTU
$186B
| $16.1M | 2.49% | 31,586 -588 | -2% | -$300K |
|
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $15.4M | 2.38% | 270,366 -4,532 | -2% | -$259K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.3M | 2.35% | 146,357 -11,214 | -7% | -$1.17M |
|
13
Ametek
AME
$42.7B
| $13.8M | 2.13% | 93,449 -853 | -0.9% | -$126K |
|
14
Lowe's Companies
LOW
$145B
| $13.1M | 2.01% | 62,802 -179 | -0.3% | -$37.2K |
|
15
Intuitive Surgical
ISRG
$170B
| $13M | 2% | 44,424 -1,568 | -3% | -$458K |
|
16
Ulta Beauty
ULTA
$22.1B
| $12.9M | 1.99% | 32,308 -415 | -1% | -$166K |
|
17
lululemon athletica
LULU
$24.2B
| $11.8M | 1.81% | 30,554 -849 | -3% | -$327K |
|
18
Labcorp
LH
$23.1B
| $11M | 1.69% | 54,683 -234 | -0.4% | -$47K |
|
19
Jacobs Solutions
J
$17.5B
| $9.55M | 1.47% | 69,953 -134 | -0.2% | -$18.3K |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.25M | 1.43% | 70,655 -4,744 | -6% | -$621K |
|
21
Autodesk
ADSK
$67.3B
| $8.84M | 1.36% | 42,713 -634 | -1% | -$131K |
|
22
Booking.com
BKNG
$181B
| $8.64M | 1.33% | 2,802 -38 | -1% | -$117K |
|
23
Cloudflare
NET
$72.7B
| $8.55M | 1.32% | 135,645 -1,150 | -0.8% | -$72.5K |
|
24
Nike
NKE
$114B
| $7.99M | 1.23% | 83,527 -2,730 | -3% | -$261K |
|
25
IQVIA
IQV
$32.4B
| $7.79M | 1.2% | 39,570 +610 | +2% | +$120K |
|