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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
+3.8%
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
$828M
AUM Growth
+$20M
(+2.5%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
245
New
13
Increased
73
Reduced
118
Closed
14
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$19.6M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.83M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$1.95M |
| 4 |
Enbridge
ENB
|
+$1.78M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.71M |
Top Sells
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$11.4M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.26M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.88M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.09M |
| 5 |
Apple
AAPL
|
+$2.02M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $52.7M | 6.37% |
250,418
-10,836
| -4% | -$2.02M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $46.9M | 5.66% |
1,858,724
-164,556
| -8% | -$3.88M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $32.9M | 3.97% |
192,633
+119,113
| +162% | +$19.6M |
|
|
4
Vanguard Value ETF
VTV
$186B
| $31.8M | 3.84% |
198,481
-26,666
| -12% | -$4.26M |
|
5
NVIDIA
NVDA
$5.15T
| $30.7M | 3.71% |
248,563
+6,813
| +3% | +$689K |
|
6
Amazon
AMZN
$2.74T
| $27.8M | 3.36% |
144,079
-2,913
| -2% | -$535K |
|
7
Trade Desk
TTD
$9.11B
| $23.5M | 2.84% |
240,840
-16,295
| -6% | -$1.47M |
|
8
Alphabet (Google) Class A
GOOGL
$4.53T
| $22.7M | 2.74% |
124,666
-2,524
| -2% | -$425K |
|
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $22M | 2.66% |
281,850
+77,084
| +38% | +$5.83M |
|
10
Mastercard
MA
$473B
| $21M | 2.53% |
47,502
-798
| -2% | -$364K |
|
11
TJX Companies
TJX
$167B
| $19.7M | 2.38% |
179,221
-2,101
| -1% | -$212K |
|
12
Intuit
INTU
$76.5B
| $18.7M | 2.26% |
28,486
-902
| -3% | -$559K |
|
13
Adobe
ADBE
$89.3B
| $17.9M | 2.17% |
32,289
-11
| -0% | -$5.33K |
|
14
Intuitive Surgical
ISRG
$138B
| $17.8M | 2.15% |
39,986
-1,056
| -3% | -$421K |
|
15
Ametek
AME
$53.5B
| $15M | 1.82% |
90,191
+345
| +0.4% | +$59.6K |
|
16
Lowe's Companies
LOW
$118B
| $13.2M | 1.6% |
59,951
-1,124
| -2% | -$256K |
|
17
Booking.com
BKNG
$142B
| $11.7M | 1.41% |
73,650
+650
| +0.9% | +$96.3K |
|
18
Ulta Beauty
ULTA
$20B
| $11.5M | 1.39% |
29,809
-34
| -0.1% | -$13.8K |
|
19
Cloudflare
NET
$96.9B
| $11.1M | 1.34% |
134,327
-691
| -0.5% | -$55.8K |
|
20
Labcorp
LH
$22.3B
| $11.1M | 1.34% |
54,455
-669
| -1% | -$136K |
|
21
Autodesk
ADSK
$44.1B
| $10.7M | 1.29% |
43,109
-43
| -0.1% | -$9.66K |
|
22
Schwab US Large- Cap ETF
SCHX
$72.8B
| $10.5M | 1.27% |
489,942
+2,967
| +0.6% | +$61.3K |
|
23
Microsoft
MSFT
$2.94T
| $10.1M | 1.22% |
22,606
-80
| -0.4% | -$33.8K |
|
24
Jacobs Solutions
J
$15.3B
| $9.79M | 1.18% |
84,711
+345
| +0.4% | +$40.5K |
|
25
lululemon athletica
LULU
$13.3B
| $9.14M | 1.1% |
30,600
-75
| -0.2% | -$25.1K |
|
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