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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
+5.64%
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
$890M
AUM Growth
+$5.53M
(+0.63%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
242
New
6
Increased
61
Reduced
138
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.08M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.46M |
| 3 |
lululemon athletica
LULU
|
+$906K |
| 4 |
RH
RH
|
+$679K |
| 5 |
GE Vernova
GEV
|
+$674K |
Top Sells
| 1 |
Paychex
PAYX
|
+$3.27M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.78M |
| 3 |
IQVIA
IQV
|
+$2.65M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$2.46M |
| 5 |
Apple
AAPL
|
+$2.02M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Consumer Discretionary | 13.66% |
| 3 | Financials | 9.94% |
| 4 | Healthcare | 7.88% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $59.2M | 6.66% |
236,546
-8,573
| -3% | -$2.02M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $49.4M | 5.55% |
1,770,830
-101,606
| -5% | -$2.78M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $38.2M | 4.29% |
214,361
+8,030
| +4% | +$1.46M |
|
4
Vanguard Value ETF
VTV
$186B
| $33.7M | 3.79% |
199,022
+2,297
| +1% | +$403K |
|
5
NVIDIA
NVDA
$5.15T
| $31.4M | 3.53% |
233,888
-10,118
| -4% | -$1.39M |
|
6
Amazon
AMZN
$2.74T
| $30.8M | 3.47% |
140,596
-1,891
| -1% | -$387K |
|
7
Trade Desk
TTD
$9.11B
| $24.1M | 2.71% |
205,355
-14,967
| -7% | -$1.85M |
|
8
Mastercard
MA
$473B
| $23.7M | 2.67% |
45,080
-1,043
| -2% | -$540K |
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $23.2M | 2.6% |
286,197
-1,037
| -0.4% | -$86.7K |
|
10
Alphabet (Google) Class A
GOOGL
$4.53T
| $22.8M | 2.56% |
120,291
-2,363
| -2% | -$413K |
|
11
TJX Companies
TJX
$167B
| $20.4M | 2.29% |
168,910
-3,485
| -2% | -$416K |
|
12
Intuitive Surgical
ISRG
$138B
| $18.9M | 2.13% |
36,303
-1,484
| -4% | -$773K |
|
13
Intuit
INTU
$76.5B
| $17.1M | 1.93% |
27,266
-833
| -3% | -$532K |
|
14
Ametek
AME
$53.5B
| $15.8M | 1.78% |
87,775
+144
| +0.2% | +$26.2K |
|
15
Cloudflare
NET
$96.9B
| $14.2M | 1.6% |
131,835
-2,128
| -2% | -$208K |
|
16
Lowe's Companies
LOW
$118B
| $14M | 1.58% |
56,803
-867
| -2% | -$232K |
|
17
Booking.com
BKNG
$142B
| $13.9M | 1.57% |
70,075
-2,100
| -3% | -$404K |
|
18
Sprouts Farmers Market
SFM
$6.89B
| $13.3M | 1.49% |
104,425
+621
| +0.6% | +$82.5K |
|
19
Adobe
ADBE
$89.3B
| $13M | 1.46% |
29,180
-2,621
| -8% | -$1.3M |
|
20
Ulta Beauty
ULTA
$20B
| $12.8M | 1.44% |
29,351
+509
| +2% | +$197K |
|
21
Autodesk
ADSK
$44.1B
| $12.6M | 1.42% |
42,748
-309
| -0.7% | -$91.3K |
|
22
Labcorp
LH
$22.3B
| $12.4M | 1.4% |
54,227
+89
| +0.2% | +$20.4K |
|
|
23
lululemon athletica
LULU
$13.3B
| $12.2M | 1.37% |
31,941
+2,776
| +10% | +$906K |
|
24
Celestica
CLS
$38.5B
| $11.6M | 1.3% |
125,146
+6,455
| +5% | +$505K |
|
25
Blackrock
BLK
$169B
| $11M | 1.24% |
10,749
-13
| -0.1% | -$13.2K |
|
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