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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
+10.24%
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
$808M
AUM Growth
+$77.5M
(+11%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
242
New
16
Increased
82
Reduced
109
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$11.5M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.46M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$4.22M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.58M |
| 5 |
BCE
BCE
|
+$1.44M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.68M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.41M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.2M |
| 4 |
Apple
AAPL
|
+$1.18M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$992K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Financials | 9.84% |
| 4 | Healthcare | 9.14% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $46.9M | 5.8% |
2,023,280
+71,612
| +4% | +$1.58M |
|
|
2
Apple
AAPL
$4.81T
| $44.8M | 5.54% |
261,254
-6,478
| -2% | -$1.18M |
|
|
3
Vanguard Value ETF
VTV
$186B
| $36.7M | 4.54% |
225,147
+28,959
| +15% | +$4.46M |
|
4
Amazon
AMZN
$2.74T
| $26.5M | 3.28% |
146,992
-1,687
| -1% | -$282K |
|
5
Mastercard
MA
$473B
| $23.3M | 2.88% |
48,300
-1,807
| -4% | -$826K |
|
6
Trade Desk
TTD
$9.11B
| $22.5M | 2.78% |
257,135
-5,182
| -2% | -$393K |
|
7
NVIDIA
NVDA
$5.15T
| $21.8M | 2.7% |
241,750
-410
| -0.2% | -$29.7K |
|
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
| $19.2M | 2.38% |
271,766
+1,704
| +0.6% | +$113K |
|
9
Alphabet (Google) Class A
GOOGL
$4.53T
| $19.2M | 2.38% |
127,190
-1,114
| -0.9% | -$159K |
|
10
Intuit
INTU
$76.5B
| $19.1M | 2.36% |
29,388
-685
| -2% | -$437K |
|
11
TJX Companies
TJX
$167B
| $18.4M | 2.28% |
181,322
-2,146
| -1% | -$208K |
|
12
Ametek
AME
$53.5B
| $16.4M | 2.03% |
89,846
-2,724
| -3% | -$469K |
|
13
Intuitive Surgical
ISRG
$138B
| $16.4M | 2.03% |
41,042
-2,075
| -5% | -$784K |
|
14
Adobe
ADBE
$89.3B
| $16.3M | 2.02% |
32,300
-116
| -0.4% | -$66.5K |
|
15
Ulta Beauty
ULTA
$20B
| $15.6M | 1.93% |
29,843
-1,044
| -3% | -$539K |
|
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $15.6M | 1.93% |
204,766
+7,174
| +4% | +$523K |
|
17
Lowe's Companies
LOW
$118B
| $15.6M | 1.93% |
61,075
-980
| -2% | -$225K |
|
18
Cloudflare
NET
$96.9B
| $13.1M | 1.62% |
135,018
+518
| +0.4% | +$46.9K |
|
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $12.1M | 1.5% |
+73,520
| New | +$11.5M |
|
20
Labcorp
LH
$22.3B
| $12M | 1.49% |
55,124
+399
| +0.7% | +$87.9K |
|
21
lululemon athletica
LULU
$13.3B
| $12M | 1.48% |
30,675
+574
| +2% | +$265K |
|
22
Autodesk
ADSK
$44.1B
| $11.2M | 1.39% |
43,152
+419
| +1% | +$106K |
|
23
Jacobs Solutions
J
$15.3B
| $10.7M | 1.33% |
84,366
-650
| -0.8% | -$76.2K |
|
24
Booking.com
BKNG
$142B
| $10.6M | 1.31% |
73,000
+3,550
| +5% | +$506K |
|
|
25
Schwab US Large- Cap ETF
SCHX
$72.8B
| $10.1M | 1.25% |
486,975
+214,344
| +79% | +$4.22M |
|
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