FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+10.24%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$808M
AUM Growth
+$808M
(+11%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
242
New
16
Increased
83
Reduced
109
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.1M |
| 2 |
Vanguard Value ETF
VTV
|
$4.72M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.43M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.66M |
| 5 |
BCE
BCE
|
$1.28M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.79M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.48M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.29M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $46.9M | 5.8% | 505,820 +17,903 | +4% | +$1.66M |
|
|
2
Apple
AAPL
$3.45T
| $44.8M | 5.54% | 261,254 -6,478 | -2% | -$1.11M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $36.7M | 4.54% | 225,147 +28,959 | +15% | +$4.72M |
|
4
Amazon
AMZN
$2.44T
| $26.5M | 3.28% | 146,992 -1,687 | -1% | -$304K |
|
5
Mastercard
MA
$538B
| $23.3M | 2.88% | 48,300 -1,807 | -4% | -$870K |
|
6
Trade Desk
TTD
$26.7B
| $22.5M | 2.78% | 257,135 -5,182 | -2% | -$453K |
|
7
NVIDIA
NVDA
$4.24T
| $21.8M | 2.7% | 24,175 -41 | -0.2% | -$37K |
|
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $19.2M | 2.38% | 271,766 +1,704 | +0.6% | +$120K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 2.38% | 127,190 -1,114 | -0.9% | -$168K |
|
10
Intuit
INTU
$186B
| $19.1M | 2.36% | 29,388 -685 | -2% | -$445K |
|
11
TJX Companies
TJX
$152B
| $18.4M | 2.28% | 181,322 -2,146 | -1% | -$218K |
|
12
Ametek
AME
$42.7B
| $16.4M | 2.03% | 89,846 -2,724 | -3% | -$498K |
|
13
Intuitive Surgical
ISRG
$170B
| $16.4M | 2.03% | 41,042 -2,075 | -5% | -$828K |
|
14
Adobe
ADBE
$151B
| $16.3M | 2.02% | 32,300 -116 | -0.4% | -$58.5K |
|
15
Ulta Beauty
ULTA
$22.1B
| $15.6M | 1.93% | 29,843 -1,044 | -3% | -$546K |
|
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $15.6M | 1.93% | 204,766 +7,174 | +4% | +$547K |
|
17
Lowe's Companies
LOW
$145B
| $15.6M | 1.93% | 61,075 -980 | -2% | -$250K |
|
18
Cloudflare
NET
$72.7B
| $13.1M | 1.62% | 135,018 +518 | +0.4% | +$50.2K |
|
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.1M | 1.5% | +73,520 | New | +$12.1M |
|
20
Labcorp
LH
$23.1B
| $12M | 1.49% | 55,124 +399 | +0.7% | +$87.2K |
|
21
lululemon athletica
LULU
$24.2B
| $12M | 1.48% | 30,675 +574 | +2% | +$224K |
|
22
Autodesk
ADSK
$67.3B
| $11.2M | 1.39% | 43,152 +419 | +1% | +$109K |
|
23
Jacobs Solutions
J
$17.5B
| $10.7M | 1.33% | 69,783 -538 | -0.8% | -$82.7K |
|
24
Booking.com
BKNG
$181B
| $10.6M | 1.31% | 2,920 +142 | +5% | +$515K |
|
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $10.1M | 1.25% | 162,325 +71,448 | +79% | +$4.43M |
|