FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Est. Return
24.11%
This Fund
S&P 500
1 Year Est. Return
+24.11%
AUM
$843M
AUM Growth
-$46.5M
(-5.2%)
Holding
244
Top Buys
| 1 | +$6.38M | |
| 2 | +$5.57M | |
| 3 | +$2.01M | |
| 4 |
Devon Energy
DVN
|
+$1.87M |
| 5 |
United Parcel Service
UPS
|
+$1.22M |
Top Sells
| 1 | +$2.77M | |
| 2 | +$1.86M | |
| 3 | +$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
$3.88T
| $50.8M | 6.02% |
228,532
-8,014
|
|
||
2
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
| $43.9M | 5.21% |
1,753,774
-17,056
|
|
||
3
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
| $36.3M | 4.3% |
212,176
-2,185
|
|
||
4
Vanguard Value ETF
VTV
$171B
| $34.2M | 4.06% |
197,986
-1,036
|
|
||
5
Amazon
AMZN
$2.25T
| $26.6M | 3.16% |
139,878
-718
|
|
||
6
NVIDIA
NVDA
$4.31T
| $25.4M | 3.02% |
234,759
+871
|
|
||
|
7
Mastercard
MA
$461B
| $23.1M | 2.75% |
42,217
-2,863
|
|
||
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $22.7M | 2.7% |
284,834
-1,363
|
|
||
9
TJX Companies
TJX
$180B
| $20.5M | 2.43% |
168,272
-638
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.77T
| $18.1M | 2.15% |
117,269
-3,022
|
|
||
11
Intuitive Surgical
ISRG
$179B
| $17.7M | 2.09% |
35,646
-657
|
|
||
12
Intuit
INTU
$114B
| $16.5M | 1.96% |
26,841
-425
|
|
||
13
Sprouts Farmers Market
SFM
$7.19B
| $15.9M | 1.88% |
103,951
-474
|
|
||
14
Ametek
AME
$54.8B
| $15.2M | 1.8% |
88,136
+361
|
|
||
15
Cloudflare
NET
$60.6B
| $14.4M | 1.71% |
127,925
-3,910
|
|
||
16
Booking.com
BKNG
$134B
| $12.9M | 1.53% |
2,802
-1
|
|
||
17
Lowe's Companies
LOW
$148B
| $12.7M | 1.51% |
54,516
-2,287
|
|
||
18
Labcorp
LH
$23.8B
| $12.6M | 1.5% |
54,304
+77
|
|
||
19
Trade Desk
TTD
$11.5B
| $11.4M | 1.36% |
208,885
+3,530
|
|
||
20
Autodesk
ADSK
$52.1B
| $11.2M | 1.32% |
42,631
-117
|
|
||
21
Ulta Beauty
ULTA
$30.4B
| $10.9M | 1.29% |
29,655
+304
|
|
||
22
CME Group
CME
$115B
| $10.8M | 1.28% |
40,670
-257
|
|
||
23
Adobe
ADBE
$108B
| $10.6M | 1.26% |
27,603
-1,577
|
|
||
24
Blackrock
BLK
$165B
| $10.3M | 1.22% |
10,845
+96
|
|
||
25
Celestica
CLS
$31.9B
| $9.87M | 1.17% |
125,176
+30
|
|