FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
-12.03%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$239M
AUM Growth
+$239M
(-14%)
Cap. Flow
-$900K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
91
New
4
Increased
35
Reduced
46
Closed
4
Top Buys
| 1 |
Twilio
TWLO
|
$2.78M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.35M |
| 3 |
Trade Desk
TTD
|
$1.98M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.17M |
| 5 |
IBM
IBM
|
$581K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.89M |
| 2 |
Affiliated Managers Group
AMG
|
$2.76M |
| 3 |
Bank OZK
OZK
|
$2.48M |
| 4 |
TC Energy
TRP
|
$1.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.71M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $660K | 0.28% |
13,944
+1,000
| +8% | +$47.3K |
|
77
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $653K | 0.27% |
22,214
+730
| +3% | +$21.5K |
|
78
International Paper
IP
$25.4B
| $642K | 0.27% |
16,819
-924
| -5% | -$35.3K |
|
79
Corning
GLW
$59.4B
| $607K | 0.25% |
20,124
-1,540
| -7% | -$46.5K |
|
|
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
| $571K | 0.24% |
11,230
-25
| -0.2% | -$1.27K |
|
81
Oracle
ORCL
$628B
| $557K | 0.23% |
12,346
+140
| +1% | +$6.32K |
|
82
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $553K | 0.23% |
18,368
-209
| -1% | -$6.29K |
|
83
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $552K | 0.23% |
19,840
-120
| -0.6% | -$3.34K |
|
84
First Mid Bancshares
FMBH
$961M
| $485K | 0.2% |
15,200
| – | – |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $425K | 0.18% |
11,159
-2,806
| -20% | -$107K |
|
86
GE Aerospace
GE
$293B
| $320K | 0.13% |
8,834
-45
| -0.5% | -$1.63K |
|
87
Global X Social Media ETF
SOCL
$148M
| $309K | 0.13% |
11,239
+125
| +1% | +$3.44K |
|
|
88
Affiliated Managers Group
AMG
$6.55B
| – | – |
-20,152
| Closed | -$2.76M |
|
89
Intel
INTC
$105B
| – | – |
-10,035
| Closed | -$474K |
|
|
90
Bank OZK
OZK
$5.93B
| – | – |
-65,355
| Closed | -$2.48M |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-40,931
| Closed | -$3.89M |
|