FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+5.64%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$890M
AUM Growth
+$890M
(+0.63%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
242
New
6
Increased
67
Reduced
132
Closed
13
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$36.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.6M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$3.81M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.06M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.43M |
Top Sells
| 1 |
Paychex
PAYX
|
$3.23M |
| 2 |
IQVIA
IQV
|
$2.47M |
| 3 |
Apple
AAPL
|
$2.15M |
| 4 |
Novo Nordisk
NVO
|
$1.95M |
| 5 |
Trade Desk
TTD
|
$1.76M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $59.2M | 6.66% | 236,546 -8,573 | -3% | -$2.15M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $49.4M | 5.55% | 1,770,830 +1,302,721 | +278% | +$36.3M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $38.2M | 4.29% | 214,361 +8,030 | +4% | +$1.43M |
|
4
Vanguard Value ETF
VTV
$144B
| $33.7M | 3.79% | 199,022 +2,297 | +1% | +$389K |
|
5
NVIDIA
NVDA
$4.24T
| $31.4M | 3.53% | 233,888 -10,118 | -4% | -$1.36M |
|
6
Amazon
AMZN
$2.44T
| $30.8M | 3.47% | 140,596 -1,891 | -1% | -$415K |
|
|
7
Trade Desk
TTD
$26.7B
| $24.1M | 2.71% | 205,355 -14,967 | -7% | -$1.76M |
|
8
Mastercard
MA
$538B
| $23.7M | 2.67% | 45,080 -1,043 | -2% | -$549K |
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $23.2M | 2.6% | 286,197 -1,037 | -0.4% | -$83.9K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.8M | 2.56% | 120,291 -2,363 | -2% | -$447K |
|
11
TJX Companies
TJX
$152B
| $20.4M | 2.29% | 168,910 -3,485 | -2% | -$421K |
|
12
Intuitive Surgical
ISRG
$170B
| $18.9M | 2.13% | 36,303 -1,484 | -4% | -$775K |
|
13
Intuit
INTU
$186B
| $17.1M | 1.93% | 27,266 -833 | -3% | -$524K |
|
14
Ametek
AME
$42.7B
| $15.8M | 1.78% | 87,775 +144 | +0.2% | +$26K |
|
15
Cloudflare
NET
$72.7B
| $14.2M | 1.6% | 131,835 -2,128 | -2% | -$229K |
|
16
Lowe's Companies
LOW
$145B
| $14M | 1.58% | 56,803 -867 | -2% | -$214K |
|
17
Booking.com
BKNG
$181B
| $13.9M | 1.57% | 2,803 -84 | -3% | -$417K |
|
18
Sprouts Farmers Market
SFM
$13.7B
| $13.3M | 1.49% | 104,425 +621 | +0.6% | +$78.9K |
|
19
Adobe
ADBE
$151B
| $13M | 1.46% | 29,180 -2,621 | -8% | -$1.17M |
|
20
Ulta Beauty
ULTA
$22.1B
| $12.8M | 1.44% | 29,351 +509 | +2% | +$221K |
|
21
Autodesk
ADSK
$67.3B
| $12.6M | 1.42% | 42,748 -309 | -0.7% | -$91.3K |
|
22
Labcorp
LH
$23.1B
| $12.4M | 1.4% | 54,227 +89 | +0.2% | +$20.4K |
|
23
lululemon athletica
LULU
$24.2B
| $12.2M | 1.37% | 31,941 +2,776 | +10% | +$1.06M |
|
24
Celestica
CLS
$22.4B
| $11.6M | 1.3% | 125,146 +6,455 | +5% | +$596K |
|
25
Blackrock
BLK
$175B
| $11M | 1.24% | 10,749 -13 | -0.1% | -$13.3K |
|