FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+1.08%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$324M
AUM Growth
+$10M
(+3.2%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
94
New
1
Increased
54
Reduced
34
Closed
2
Top Buys
| 1 |
L3Harris
LHX
|
$2.77M |
| 2 |
MarketAxess Holdings
MKTX
|
$1.18M |
| 3 |
Apple
AAPL
|
$816K |
| 4 |
PayPal
PYPL
|
$797K |
| 5 |
CVS Health
CVS
|
$765K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.35M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.05M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$825K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$427K |
| 5 |
Cognizant
CTSH
|
$416K |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $834K | 0.26% |
20,395
+320
| +2% | +$13.1K |
|
77
Monro
MNRO
$501M
| $830K | 0.26% |
10,503
| – | – |
|
78
Philip Morris
PM
$254B
| $824K | 0.25% |
10,851
-455
| -4% | -$34.6K |
|
79
Vanguard Total International Stock ETF
VXUS
$101B
| $821K | 0.25% |
15,888
+92
| +0.6% | +$4.75K |
|
|
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
| $772K | 0.24% |
13,330
+2,160
| +19% | +$125K |
|
81
Bank of America
BAC
$374B
| $738K | 0.23% |
25,317
-1,750
| -6% | -$51K |
|
|
82
Cognizant
CTSH
$34.7B
| $733K | 0.23% |
12,160
-6,900
| -36% | -$416K |
|
83
Core Laboratories
CLB
$565M
| $725K | 0.22% |
15,546
-1,085
| -7% | -$50.6K |
|
84
International Paper
IP
$25.4B
| $725K | 0.22% |
18,308
-501
| -3% | -$19.8K |
|
85
Oracle
ORCL
$619B
| $663K | 0.2% |
12,056
-600
| -5% | -$33K |
|
86
Intel
INTC
$105B
| $529K | 0.16% |
10,263
+201
| +2% | +$10.4K |
|
87
First Mid Bancshares
FMBH
$965M
| $526K | 0.16% |
15,200
| – | – |
|
88
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $425K | 0.13% |
14,185
| – | – |
|
89
Enterprise Products Partners
EPD
$69B
| $424K | 0.13% |
14,818
+550
| +4% | +$15.7K |
|
90
Corning
GLW
$60.4B
| $417K | 0.13% |
14,628
-2,647
| -15% | -$75.5K |
|
91
GE Aerospace
GE
$295B
| $392K | 0.12% |
8,796
-412
| -4% | -$18.4K |
|
92
Kinder Morgan
KMI
$60.3B
| $219K | 0.07% |
10,622
-150
| -1% | -$3.09K |
|
|
93
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-12,594
| Closed | -$2.35M |
|
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| – | – |
-19,401
| Closed | -$825K |
|