FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+4.13%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$312M
AUM Growth
+$312M
(+2.9%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
165
New
14
Increased
41
Reduced
87
Closed
5
Top Buys
| 1 |
Cummins
CMI
|
$814K |
| 2 |
Canadian National Railway
CNI
|
$771K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$565K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$530K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$508K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.51M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$708K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$575K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$415K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$405K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Healthcare | 9.7% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Financials | 8.76% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$55.1B
| $824K | 0.26% |
6,966
+1,676
| +32% | +$198K |
|
|
77
Cummins
CMI
$54B
| $814K | 0.26% |
+4,845
| New | +$814K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $780K | 0.25% |
4,563
+1,415
| +45% | +$242K |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $773K | 0.25% |
3,077
-189
| -6% | -$47.5K |
|
|
80
Canadian National Railway
CNI
$60.3B
| $771K | 0.25% |
+9,300
| New | +$771K |
|
81
Walt Disney
DIS
$211B
| $768K | 0.25% |
7,790
-84
| -1% | -$8.28K |
|
82
Philip Morris
PM
$254B
| $764K | 0.24% |
6,885
+695
| +11% | +$77.1K |
|
|
SIX
83
DELISTED
Six Flags Entertainment Corp.
SIX
| $753K | 0.24% |
12,355
+2,540
| +26% | +$155K |
|
84
Corning
GLW
$59.4B
| $727K | 0.23% |
24,294
-165
| -0.7% | -$4.94K |
|
85
Chevron
CVX
$318B
| $691K | 0.22% |
5,882
-26
| -0.4% | -$3.05K |
|
86
iShares Russell 1000 ETF
IWB
$43.1B
| $683K | 0.22% |
4,881
+178
| +4% | +$24.9K |
|
87
BCE
BCE
$22.9B
| $680K | 0.22% |
14,530
-130
| -0.9% | -$6.08K |
|
88
Bank of New York Mellon
BK
$73.8B
| $652K | 0.21% |
12,289
+125
| +1% | +$6.63K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $644K | 0.21% |
3,515
-40
| -1% | -$7.33K |
|
90
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $642K | 0.21% |
25,464
+228
| +0.9% | +$5.75K |
|
91
Constellation Brands
STZ
$25.8B
| $642K | 0.21% |
3,219
-15
| -0.5% | -$2.99K |
|
92
Omnicom Group
OMC
$15B
| $635K | 0.2% |
8,575
+1,050
| +14% | +$77.8K |
|
93
Southern Company
SO
$101B
| $631K | 0.2% |
12,835
-75
| -0.6% | -$3.69K |
|
94
Starbucks
SBUX
$99.2B
| $620K | 0.2% |
11,547
-1,435
| -11% | -$77.1K |
|
95
Qualcomm
QCOM
$170B
| $615K | 0.2% |
11,870
-975
| -8% | -$50.5K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $597K | 0.19% |
16,304
| – | – |
|
97
Coca-Cola
KO
$297B
| $596K | 0.19% |
13,246
-100
| -0.7% | -$4.5K |
|
98
First Mid Bancshares
FMBH
$965M
| $584K | 0.19% |
15,200
| – | – |
|
99
Honeywell
HON
$136B
| $572K | 0.18% |
4,209
| – | – |
|
100
Boeing
BA
$176B
| $569K | 0.18% |
2,240
-40
| -2% | -$10.2K |
|