FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+3.8%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$828M
AUM Growth
+$828M
(+2.5%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
245
New
13
Increased
75
Reduced
116
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.3M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$6.02M |
| 4 |
Mid-America Apartment Communities
MAA
|
$2.08M |
| 5 |
Enbridge
ENB
|
$1.77M |
Top Sells
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$11.3M |
| 2 |
Vanguard Value ETF
VTV
|
$4.28M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.15M |
| 4 |
Apple
AAPL
|
$2.28M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.07M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Financials | 9.1% |
| 4 | Healthcare | 8.56% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $52.7M | 6.37% | 250,418 -10,836 | -4% | -$2.28M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $46.9M | 5.66% | 464,681 -41,139 | -8% | -$4.15M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $32.9M | 3.97% | 192,633 +119,113 | +162% | +$20.3M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $31.8M | 3.84% | 198,481 -26,666 | -12% | -$4.28M |
|
|
5
NVIDIA
NVDA
$4.24T
| $30.7M | 3.71% | 248,563 +224,388 | +928% | +$27.7M |
|
6
Amazon
AMZN
$2.44T
| $27.8M | 3.36% | 144,079 -2,913 | -2% | -$563K |
|
7
Trade Desk
TTD
$26.7B
| $23.5M | 2.84% | 240,840 -16,295 | -6% | -$1.59M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.7M | 2.74% | 124,666 -2,524 | -2% | -$460K |
|
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $22M | 2.66% | 281,850 +77,084 | +38% | +$6.02M |
|
10
Mastercard
MA
$538B
| $21M | 2.53% | 47,502 -798 | -2% | -$352K |
|
11
TJX Companies
TJX
$152B
| $19.7M | 2.38% | 179,221 -2,101 | -1% | -$231K |
|
12
Intuit
INTU
$186B
| $18.7M | 2.26% | 28,486 -902 | -3% | -$593K |
|
13
Adobe
ADBE
$151B
| $17.9M | 2.17% | 32,289 -11 | -0% | -$6.11K |
|
14
Intuitive Surgical
ISRG
$170B
| $17.8M | 2.15% | 39,986 -1,056 | -3% | -$470K |
|
15
Ametek
AME
$42.7B
| $15M | 1.82% | 90,191 +345 | +0.4% | +$57.5K |
|
16
Lowe's Companies
LOW
$145B
| $13.2M | 1.6% | 59,951 -1,124 | -2% | -$248K |
|
17
Booking.com
BKNG
$181B
| $11.7M | 1.41% | 2,946 +26 | +0.9% | +$103K |
|
18
Ulta Beauty
ULTA
$22.1B
| $11.5M | 1.39% | 29,809 -34 | -0.1% | -$13.1K |
|
19
Cloudflare
NET
$72.7B
| $11.1M | 1.34% | 134,327 -691 | -0.5% | -$57.2K |
|
20
Labcorp
LH
$23.1B
| $11.1M | 1.34% | 54,455 -669 | -1% | -$136K |
|
21
Autodesk
ADSK
$67.3B
| $10.7M | 1.29% | 43,109 -43 | -0.1% | -$10.6K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $10.5M | 1.27% | 163,314 +989 | +0.6% | +$63.5K |
|
23
Microsoft
MSFT
$3.77T
| $10.1M | 1.22% | 22,606 -80 | -0.4% | -$35.8K |
|
24
Jacobs Solutions
J
$17.5B
| $9.79M | 1.18% | 70,069 +286 | +0.4% | +$40K |
|
25
lululemon athletica
LULU
$24.2B
| $9.14M | 1.1% | 30,600 -75 | -0.2% | -$22.4K |
|