FC

Forte Capital Portfolio holdings

AUM $930M
This Quarter Return
+7.35%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$5.83M
Cap. Flow %
2.1%
Top 10 Hldgs %
39.09%
Holding
88
New
1
Increased
50
Reduced
32
Closed
1

Top Buys

1
IBM icon
IBM
IBM
$710K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$646K
3
MXIM
Maxim Integrated Products
MXIM
$634K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$568K
5
AMGN icon
Amgen
AMGN
$375K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$502K
2
AAPL icon
Apple
AAPL
$323K
3
ESRX
Express Scripts Holding Company
ESRX
$172K
4
PFE icon
Pfizer
PFE
$136K
5
MRK icon
Merck
MRK
$135K

Sector Composition

1 Technology 22.41%
2 Financials 12.58%
3 Healthcare 10.18%
4 Consumer Discretionary 8.06%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
76
Welltower
WELL
$112B
$717K 0.26%
11,150
-598
-5% -$38.5K
MXIM
77
DELISTED
Maxim Integrated Products
MXIM
$634K 0.23%
+11,255
New +$634K
ORCL icon
78
Oracle
ORCL
$628B
$629K 0.23%
12,206
-615
-5% -$31.7K
SO icon
79
Southern Company
SO
$101B
$624K 0.22%
14,330
+402
+3% +$17.5K
FMBH icon
80
First Mid Bancshares
FMBH
$961M
$613K 0.22%
15,200
– –
KO icon
81
Coca-Cola
KO
$297B
$597K 0.21%
12,944
+1,000
+8% +$46.1K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$572K 0.21%
13,965
-325
-2% -$13.3K
SPSB icon
83
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$560K 0.2%
18,577
-3,640
-16% -$110K
SPAB icon
84
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$553K 0.2%
19,960
+1,660
+9% +$46K
GE icon
85
GE Aerospace
GE
$293B
$480K 0.17%
8,879
-263
-3% -$14.2K
INTC icon
86
Intel
INTC
$105B
$474K 0.17%
10,035
-2,110
-17% -$99.7K
SOCL icon
87
Global X Social Media ETF
SOCL
$148M
$354K 0.13%
11,114
+455
+4% +$14.5K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-11,701
Closed -$502K
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