FC
Forte Capital Portfolio holdings
AUM $930M
1-Year Return
24.08%
This Quarter Return
-4.1%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$843M
AUM Growth
-$46.5M
(-5.2%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
244
New
15
Increased
86
Reduced
117
Closed
8
Top Buys
| 1 |
Argan
AGX
|
+$5.99M |
| 2 |
Arista Networks
ANET
|
+$4.26M |
| 3 |
Devon Energy
DVN
|
+$1.97M |
| 4 |
Prologis
PLD
|
+$1.94M |
| 5 |
United Parcel Service
UPS
|
+$1.12M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
+$2.33M |
| 2 |
Molina Healthcare
MOH
|
+$1.99M |
| 3 |
Apple
AAPL
|
+$1.78M |
| 4 |
Mastercard
MA
|
+$1.57M |
| 5 |
Costco
COST
|
+$973K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.72T
| $50.8M | 6.02% |
228,532
-8,014
| -3% | -$1.78M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$50.5B
| $43.9M | 5.21% |
1,753,774
-17,056
| -1% | -$427K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$55.3B
| $36.3M | 4.3% |
212,176
-2,185
| -1% | -$373K |
|
4
Vanguard Value ETF
VTV
$146B
| $34.2M | 4.06% |
197,986
-1,036
| -0.5% | -$179K |
|
5
Amazon
AMZN
$2.45T
| $26.6M | 3.16% |
139,878
-718
| -0.5% | -$137K |
|
6
NVIDIA
NVDA
$4.27T
| $25.4M | 3.02% |
234,759
+871
| +0.4% | +$94.4K |
|
|
7
Mastercard
MA
$528B
| $23.1M | 2.75% |
42,217
-2,863
| -6% | -$1.57M |
|
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $22.7M | 2.7% |
284,834
-1,363
| -0.5% | -$109K |
|
9
TJX Companies
TJX
$155B
| $20.5M | 2.43% |
168,272
-638
| -0.4% | -$77.7K |
|
10
Alphabet (Google) Class A
GOOGL
$3.07T
| $18.1M | 2.15% |
117,269
-3,022
| -3% | -$467K |
|
11
Intuitive Surgical
ISRG
$156B
| $17.7M | 2.09% |
35,646
-657
| -2% | -$325K |
|
12
Intuit
INTU
$192B
| $16.5M | 1.96% |
26,841
-425
| -2% | -$261K |
|
13
Sprouts Farmers Market
SFM
$11.8B
| $15.9M | 1.88% |
103,951
-474
| -0.5% | -$72.4K |
|
14
Ametek
AME
$43.3B
| $15.2M | 1.8% |
88,136
+361
| +0.4% | +$62.1K |
|
15
Cloudflare
NET
$78.1B
| $14.4M | 1.71% |
127,925
-3,910
| -3% | -$441K |
|
16
Booking.com
BKNG
$176B
| $12.9M | 1.53% |
2,802
-1
| -0% | -$4.61K |
|
17
Lowe's Companies
LOW
$148B
| $12.7M | 1.51% |
54,516
-2,287
| -4% | -$533K |
|
18
Labcorp
LH
$23.1B
| $12.6M | 1.5% |
54,304
+77
| +0.1% | +$17.9K |
|
19
Trade Desk
TTD
$21.5B
| $11.4M | 1.36% |
208,885
+3,530
| +2% | +$193K |
|
20
Autodesk
ADSK
$68.1B
| $11.2M | 1.32% |
42,631
-117
| -0.3% | -$30.6K |
|
21
Ulta Beauty
ULTA
$23.2B
| $10.9M | 1.29% |
29,655
+304
| +1% | +$111K |
|
22
CME Group
CME
$94.8B
| $10.8M | 1.28% |
40,670
-257
| -0.6% | -$68.2K |
|
23
Adobe
ADBE
$154B
| $10.6M | 1.26% |
27,603
-1,577
| -5% | -$605K |
|
24
Blackrock
BLK
$176B
| $10.3M | 1.22% |
10,845
+96
| +0.9% | +$90.9K |
|
25
Celestica
CLS
$29.1B
| $9.87M | 1.17% |
125,176
+30
| +0% | +$2.36K |
|