FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+16.79%
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
(+16%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
91
New
4
Increased
49
Reduced
33
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$2.2M |
| 2 |
RTX Corp
RTX
|
$1.9M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.4M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.09M |
| 5 |
Trade Desk
TTD
|
$810K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.72M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.08M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.17M |
| 4 |
Welltower
WELL
|
$736K |
| 5 |
CVS Health
CVS
|
$666K |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Healthcare | 7.63% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$101B
| $810K | 0.29% |
+15,615
| New | +$810K |
|
77
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $767K | 0.28% |
23,022
+808
| +4% | +$26.9K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $746K | 0.27% |
17,541
+6,382
| +57% | +$271K |
|
79
Coca-Cola
KO
$297B
| $704K | 0.25% |
15,029
+1,085
| +8% | +$50.8K |
|
80
Bank of America
BAC
$371B
| $700K | 0.25% |
25,378
-4,750
| -16% | -$131K |
|
|
SIX
81
DELISTED
Six Flags Entertainment Corp.
SIX
| $683K | 0.25% |
13,847
-188
| -1% | -$9.27K |
|
82
Oracle
ORCL
$628B
| $676K | 0.24% |
12,582
+236
| +2% | +$12.7K |
|
83
Corning
GLW
$59.4B
| $599K | 0.22% |
18,083
-2,041
| -10% | -$67.6K |
|
84
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $592K | 0.21% |
20,727
+887
| +4% | +$25.3K |
|
85
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $587K | 0.21% |
19,215
+847
| +5% | +$25.9K |
|
|
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
| $586K | 0.21% |
11,028
-202
| -2% | -$10.7K |
|
87
First Mid Bancshares
FMBH
$961M
| $506K | 0.18% |
15,200
| – | – |
|
88
GE Aerospace
GE
$293B
| $461K | 0.17% |
9,252
+418
| +5% | +$20.8K |
|
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-10,976
| Closed | -$1.17M |
|
90
Global X Social Media ETF
SOCL
$148M
| – | – |
-11,239
| Closed | -$309K |
|
|
91
Welltower
WELL
$112B
| – | – |
-10,617
| Closed | -$736K |
|