We are live on
!
Find out more
FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Est. Return
24.11%
This Fund
S&P 500
This Quarter
Est. Return
-4.1%
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
$843M
AUM Growth
-$46.5M
(-5.2%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
244
New
15
Increased
86
Reduced
117
Closed
8
Top Buys
| 1 |
Argan
AGX
|
+$6.38M |
| 2 |
Arista Networks
ANET
|
+$5.57M |
| 3 |
Prologis
PLD
|
+$2.01M |
| 4 |
Devon Energy
DVN
|
+$1.87M |
| 5 |
United Parcel Service
UPS
|
+$1.22M |
Top Sells
| 1 |
NVO
Novo Nordisk
NVO
|
+$2.77M |
| 2 |
Apple
AAPL
|
+$1.86M |
| 3 |
Molina Healthcare
MOH
|
+$1.82M |
| 4 |
Mastercard
MA
|
+$1.56M |
| 5 |
Costco
COST
|
+$1M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Financials | 10.94% |
| 4 | Healthcare | 7.78% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $50.8M | 6.02% |
228,532
-8,014
| -3% | -$1.86M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $43.9M | 5.21% |
1,753,774
-17,056
| -1% | -$467K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $36.3M | 4.3% |
212,176
-2,185
| -1% | -$391K |
|
4
Vanguard Value ETF
VTV
$186B
| $34.2M | 4.06% |
197,986
-1,036
| -0.5% | -$181K |
|
5
Amazon
AMZN
$2.74T
| $26.6M | 3.16% |
139,878
-718
| -0.5% | -$156K |
|
6
NVIDIA
NVDA
$5.15T
| $25.4M | 3.02% |
234,759
+871
| +0.4% | +$110K |
|
|
7
Mastercard
MA
$473B
| $23.1M | 2.75% |
42,217
-2,863
| -6% | -$1.56M |
|
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $22.7M | 2.7% |
284,834
-1,363
| -0.5% | -$112K |
|
9
TJX Companies
TJX
$167B
| $20.5M | 2.43% |
168,272
-638
| -0.4% | -$77.4K |
|
10
Alphabet (Google) Class A
GOOGL
$4.53T
| $18.1M | 2.15% |
117,269
-3,022
| -3% | -$548K |
|
11
Intuitive Surgical
ISRG
$138B
| $17.7M | 2.09% |
35,646
-657
| -2% | -$363K |
|
12
Intuit
INTU
$76.5B
| $16.5M | 1.96% |
26,841
-425
| -2% | -$255K |
|
13
Sprouts Farmers Market
SFM
$6.89B
| $15.9M | 1.88% |
103,951
-474
| -0.5% | -$70.7K |
|
14
Ametek
AME
$53.5B
| $15.2M | 1.8% |
88,136
+361
| +0.4% | +$65.6K |
|
15
Cloudflare
NET
$96.9B
| $14.4M | 1.71% |
127,925
-3,910
| -3% | -$518K |
|
16
Booking.com
BKNG
$142B
| $12.9M | 1.53% |
70,050
-25
| -0% | -$4.78K |
|
17
Lowe's Companies
LOW
$118B
| $12.7M | 1.51% |
54,516
-2,287
| -4% | -$563K |
|
18
Labcorp
LH
$22.3B
| $12.6M | 1.5% |
54,304
+77
| +0.1% | +$18.7K |
|
19
Trade Desk
TTD
$9.11B
| $11.4M | 1.36% |
208,885
+3,530
| +2% | +$319K |
|
20
Autodesk
ADSK
$44.1B
| $11.2M | 1.32% |
42,631
-117
| -0.3% | -$33.3K |
|
21
Ulta Beauty
ULTA
$20B
| $10.9M | 1.29% |
29,655
+304
| +1% | +$116K |
|
22
CME Group
CME
$88.6B
| $10.8M | 1.28% |
40,670
-257
| -0.6% | -$63.4K |
|
23
Adobe
ADBE
$89.3B
| $10.6M | 1.26% |
27,603
-1,577
| -5% | -$676K |
|
24
Blackrock
BLK
$169B
| $10.3M | 1.22% |
10,845
+96
| +0.9% | +$94.1K |
|
25
Celestica
CLS
$38.5B
| $9.87M | 1.17% |
125,176
+30
| +0% | +$3.18K |
|
Similar funds
PP
SC
BWA
SAF
CCM
NRD
CCP
ECM