FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+6.73%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$884M
AUM Growth
+$884M
(+6.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
243
New
12
Increased
78
Reduced
128
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$6.43M |
| 2 |
Celestica
CLS
|
$5.53M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.38M |
| 4 |
Booz Allen Hamilton
BAH
|
$3.72M |
| 5 |
Broadcom
AVGO
|
$3.25M |
Top Sells
| 1 |
Nike
NKE
|
$5.22M |
| 2 |
West Pharmaceutical
WST
|
$3.75M |
| 3 |
Trade Desk
TTD
|
$2.25M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.22M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.07M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Financials | 9.64% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $57.1M | 6.46% | 245,119 -5,299 | -2% | -$1.23M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $48.8M | 5.52% | 468,109 +3,428 | +0.7% | +$357K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $37M | 4.19% | 206,331 +13,698 | +7% | +$2.46M |
|
4
Vanguard Value ETF
VTV
$144B
| $34.3M | 3.89% | 196,725 -1,756 | -0.9% | -$307K |
|
5
NVIDIA
NVDA
$4.24T
| $29.6M | 3.35% | 244,006 -4,557 | -2% | -$553K |
|
6
Amazon
AMZN
$2.44T
| $26.5M | 3% | 142,487 -1,592 | -1% | -$297K |
|
|
7
Trade Desk
TTD
$26.7B
| $24.2M | 2.73% | 220,322 -20,518 | -9% | -$2.25M |
|
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $23.9M | 2.7% | 287,234 +5,384 | +2% | +$448K |
|
9
Mastercard
MA
$538B
| $22.8M | 2.58% | 46,123 -1,379 | -3% | -$681K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.3M | 2.3% | 122,654 -2,012 | -2% | -$334K |
|
11
TJX Companies
TJX
$152B
| $20.3M | 2.29% | 172,395 -6,826 | -4% | -$802K |
|
12
Intuitive Surgical
ISRG
$170B
| $18.6M | 2.1% | 37,787 -2,199 | -5% | -$1.08M |
|
13
Intuit
INTU
$186B
| $17.4M | 1.97% | 28,099 -387 | -1% | -$240K |
|
14
Adobe
ADBE
$151B
| $16.5M | 1.86% | 31,801 -488 | -2% | -$253K |
|
15
Lowe's Companies
LOW
$145B
| $15.6M | 1.77% | 57,670 -2,281 | -4% | -$618K |
|
16
Ametek
AME
$42.7B
| $15M | 1.7% | 87,631 -2,560 | -3% | -$440K |
|
17
Booking.com
BKNG
$181B
| $12.2M | 1.38% | 2,887 -59 | -2% | -$249K |
|
18
Labcorp
LH
$23.1B
| $12.1M | 1.37% | 54,138 -317 | -0.6% | -$70.8K |
|
19
Autodesk
ADSK
$67.3B
| $11.9M | 1.34% | 43,057 -52 | -0.1% | -$14.3K |
|
20
Sprouts Farmers Market
SFM
$13.7B
| $11.5M | 1.3% | 103,804 -2,177 | -2% | -$240K |
|
21
Ulta Beauty
ULTA
$22.1B
| $11.2M | 1.27% | 28,842 -967 | -3% | -$376K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $10.9M | 1.23% | 159,979 -3,335 | -2% | -$226K |
|
23
Cloudflare
NET
$72.7B
| $10.8M | 1.23% | 133,963 -364 | -0.3% | -$29.4K |
|
24
Blackrock
BLK
$175B
| $10.2M | 1.16% | 10,762 -209 | -2% | -$198K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.71M | 1.1% | 120,170 +2,545 | +2% | +$206K |
|