FC

Forte Capital Portfolio holdings

AUM $930M
This Quarter Return
+3.92%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$8.65M
Cap. Flow %
3.38%
Top 10 Hldgs %
38.91%
Holding
88
New
3
Increased
52
Reduced
29
Closed
1

Top Buys

1
HSBC icon
HSBC
HSBC
$1.01M
2
PM icon
Philip Morris
PM
$968K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$643K
4
BK icon
Bank of New York Mellon
BK
$605K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$502K

Top Sells

1
FLG
Flagstar Financial, Inc.
FLG
$354K
2
VZ icon
Verizon
VZ
$137K
3
TTE icon
TotalEnergies
TTE
$99.8K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$91.6K
5
IBM icon
IBM
IBM
$86.7K

Sector Composition

1 Technology 21.01%
2 Financials 13.3%
3 Healthcare 9.79%
4 Consumer Discretionary 7.62%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
76
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$646K 0.25%
18,532
+2,179
+13% +$76K
SO icon
77
Southern Company
SO
$101B
$645K 0.25%
13,928
-12
-0.1% -$556
INTC icon
78
Intel
INTC
$105B
$604K 0.24%
12,145
+402
+3% +$20K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$603K 0.24%
14,290
+633
+5% +$26.7K
FMBH icon
80
First Mid Bancshares
FMBH
$961M
$597K 0.23%
15,200
– –
GE icon
81
GE Aerospace
GE
$293B
$596K 0.23%
43,813
-3,100
-7% -$42.2K
GLW icon
82
Corning
GLW
$59.4B
$585K 0.23%
21,255
-1,568
-7% -$43.2K
ORCL icon
83
Oracle
ORCL
$628B
$565K 0.22%
12,821
-100
-0.8% -$4.41K
KO icon
84
Coca-Cola
KO
$297B
$524K 0.2%
11,944
-854
-7% -$37.5K
SPAB icon
85
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$510K 0.2%
18,300
+2,319
+15% +$64.6K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
$502K 0.2%
+11,701
New +$502K
SOCL icon
87
Global X Social Media ETF
SOCL
$148M
$379K 0.15%
10,659
– –
FLG
88
Flagstar Financial, Inc.
FLG
$5.33B
– –
-27,140
Closed -$354K
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