FC

Forte Capital Portfolio holdings

AUM $930M
This Quarter Return
+5.08%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$23.4M
Cap. Flow %
7.47%
Top 10 Hldgs %
41.24%
Holding
100
New
12
Increased
53
Reduced
27
Closed
7

Top Buys

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$23.4M
2
VTV icon
Vanguard Value ETF
VTV
$6.02M
3
ISRG icon
Intuitive Surgical
ISRG
$5.42M
4
ICE icon
Intercontinental Exchange
ICE
$1.83M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.56M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.51M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$5M
3
MNRO icon
Monro
MNRO
$3.16M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.88M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.4M

Sector Composition

1 Technology 22.69%
2 Financials 13.61%
3 Healthcare 8.8%
4 Consumer Discretionary 6.45%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
76
Welltower
WELL
$112B
$872K 0.28%
+10,694
New +$872K
CLB icon
77
Core Laboratories
CLB
$553M
$869K 0.28%
16,631
-485
-3% -$25.3K
SIX
78
DELISTED
Six Flags Entertainment Corp.
SIX
$836K 0.27%
16,825
+2,978
+22% +$148K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$101B
$833K 0.27%
15,796
+181
+1% +$9.55K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$825K 0.26%
19,401
+1,860
+11% +$79.1K
SPMD icon
81
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$803K 0.26%
23,558
+536
+2% +$18.3K
BAC icon
82
Bank of America
BAC
$371B
$785K 0.25%
27,067
+1,689
+7% +$49K
IP icon
83
International Paper
IP
$25.4B
$772K 0.25%
17,812
+173
+1% +$7.47K
KO icon
84
Coca-Cola
KO
$297B
$771K 0.25%
15,146
+117
+0.8% +$5.96K
ORCL icon
85
Oracle
ORCL
$628B
$721K 0.23%
12,656
+74
+0.6% +$4.22K
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
$668K 0.21%
11,170
+142
+1% +$8.49K
GLW icon
87
Corning
GLW
$59.4B
$574K 0.18%
17,275
-808
-4% -$26.8K
FMBH icon
88
First Mid Bancshares
FMBH
$961M
$531K 0.17%
15,200
– –
INTC icon
89
Intel
INTC
$105B
$482K 0.15%
+10,062
New +$482K
GE icon
90
GE Aerospace
GE
$293B
$482K 0.15%
45,895
-217
-0.5% -$2.3K
HEFA icon
91
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$423K 0.13%
+14,185
New +$423K
EPD icon
92
Enterprise Products Partners
EPD
$68.9B
$412K 0.13%
+14,268
New +$412K
KMI icon
93
Kinder Morgan
KMI
$59.4B
$225K 0.07%
+10,772
New +$225K
VV icon
94
Vanguard Large-Cap ETF
VV
$44.3B
– –
-10,776
Closed -$1.4M
SPSB icon
95
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-19,215
Closed -$587K
SPAB icon
96
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
– –
-20,727
Closed -$592K
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
– –
-36,297
Closed -$1.88M
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-26,544
Closed -$1.4M
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-94,413
Closed -$7.51M
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-59,616
Closed -$5M
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