FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+12.12%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$731M
AUM Growth
+$731M
(+13%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
230
New
23
Increased
65
Reduced
113
Closed
4
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$13.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$5.82M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$5.07M |
| 4 |
NVIDIA
NVDA
|
$3.83M |
| 5 |
W.R. Berkley
WRB
|
$1.83M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.56M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.69M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.59M |
| 4 |
Vanguard Value ETF
VTV
|
$2.24M |
| 5 |
MarketAxess Holdings
MKTX
|
$1.33M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Financials | 9.82% |
| 4 | Healthcare | 9.28% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $51.5M | 7.05% | 267,732 -3,161 | -1% | -$609K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $40.5M | 5.54% | 487,917 +1,229 | +0.3% | +$102K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $29.3M | 4.01% | 196,188 -15,001 | -7% | -$2.24M |
|
4
Amazon
AMZN
$2.44T
| $22.6M | 3.09% | 148,679 -1,308 | -0.9% | -$199K |
|
5
Mastercard
MA
$538B
| $21.4M | 2.92% | 50,107 -1,802 | -3% | -$769K |
|
6
Adobe
ADBE
$151B
| $19.3M | 2.65% | 32,416 -594 | -2% | -$354K |
|
7
Trade Desk
TTD
$26.7B
| $18.9M | 2.58% | 262,317 -8,795 | -3% | -$633K |
|
8
Intuit
INTU
$186B
| $18.8M | 2.57% | 30,073 -1,513 | -5% | -$946K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 2.45% | 128,304 +4 | +0% | +$559 |
|
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $17.4M | 2.38% | 270,062 -304 | -0.1% | -$19.6K |
|
11
TJX Companies
TJX
$152B
| $17.2M | 2.36% | 183,468 -674 | -0.4% | -$63.2K |
|
12
lululemon athletica
LULU
$24.2B
| $15.4M | 2.11% | 30,101 -453 | -1% | -$232K |
|
13
Ametek
AME
$42.7B
| $15.3M | 2.09% | 92,570 -879 | -0.9% | -$145K |
|
14
Ulta Beauty
ULTA
$22.1B
| $15.1M | 2.07% | 30,887 -1,421 | -4% | -$696K |
|
15
Intuitive Surgical
ISRG
$170B
| $14.5M | 1.99% | 43,117 -1,307 | -3% | -$441K |
|
|
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $13.9M | 1.9% | +197,592 | New | +$13.9M |
|
17
Lowe's Companies
LOW
$145B
| $13.8M | 1.89% | 62,055 -747 | -1% | -$166K |
|
18
Labcorp
LH
$23.1B
| $12.4M | 1.7% | 54,725 +42 | +0.1% | +$9.55K |
|
|
19
NVIDIA
NVDA
$4.24T
| $12M | 1.64% | 24,216 +7,742 | +47% | +$3.83M |
|
20
Cloudflare
NET
$72.7B
| $11.2M | 1.53% | 134,500 -1,145 | -0.8% | -$95.3K |
|
21
Autodesk
ADSK
$67.3B
| $10.4M | 1.42% | 42,733 +20 | +0% | +$4.87K |
|
22
Booking.com
BKNG
$181B
| $9.85M | 1.35% | 2,778 -24 | -0.9% | -$85.1K |
|
23
Nike
NKE
$114B
| $9.29M | 1.27% | 85,579 +2,052 | +2% | +$223K |
|
24
Jacobs Solutions
J
$17.5B
| $9.13M | 1.25% | 70,321 +368 | +0.5% | +$47.8K |
|
25
Microsoft
MSFT
$3.77T
| $8.75M | 1.2% | 23,265 +1,143 | +5% | +$430K |
|