FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+9.2%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$353M
AUM Growth
+$353M
(+9.1%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
94
New
2
Increased
31
Reduced
53
Closed
5
Top Buys
| 1 |
Masimo
MASI
|
$3.32M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2M |
| 3 |
CVS Health
CVS
|
$1.49M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.41M |
| 5 |
Vanguard Value ETF
VTV
|
$1.28M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.86M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.58M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.28M |
| 4 |
Apple
AAPL
|
$950K |
| 5 |
Pfizer
PFE
|
$888K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 10.56% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $821K | 0.23% | 11,922 -700 | -6% | -$48.2K |
|
77
Monro
MNRO
$497M
| $806K | 0.23% | 10,311 -192 | -2% | -$15K |
|
|
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
| $799K | 0.23% | 12,985 -345 | -3% | -$21.2K |
|
79
Altria Group
MO
$113B
| $752K | 0.21% | 15,065 -5,330 | -26% | -$266K |
|
80
Cognizant
CTSH
$35.3B
| $695K | 0.2% | 11,210 -950 | -8% | -$58.9K |
|
81
International Paper
IP
$26.2B
| $683K | 0.19% | 14,822 -2,515 | -15% | -$116K |
|
82
Oracle
ORCL
$635B
| $634K | 0.18% | 11,962 -94 | -0.8% | -$4.98K |
|
83
Bank of America
BAC
$376B
| $608K | 0.17% | 17,267 -8,050 | -32% | -$283K |
|
84
First Mid Bancshares
FMBH
$970M
| $536K | 0.15% | 15,200 | – | – |
|
85
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $433K | 0.12% | 14,185 | – | – |
|
86
GE Aerospace
GE
$292B
| $395K | 0.11% | 35,429 -8,412 | -19% | -$93.8K |
|
87
Enterprise Products Partners
EPD
$69.6B
| $389K | 0.11% | 13,812 -1,006 | -7% | -$28.3K |
|
88
Corning
GLW
$57.4B
| $319K | 0.09% | 10,971 -3,657 | -25% | -$106K |
|
89
Kinder Morgan
KMI
$60B
| $223K | 0.06% | 10,552 -70 | -0.7% | -$1.48K |
|
90
Core Laboratories
CLB
$540M
| – | – | -15,546 | Closed | -$725K |
|
91
Intel
INTC
$107B
| – | – | -10,263 | Closed | -$529K |
|
|
92
Pfizer
PFE
$141B
| – | – | -24,711 | Closed | -$888K |
|
93
Philip Morris
PM
$260B
| – | – | -10,851 | Closed | -$824K |
|
|
94
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – | -14,421 | Closed | -$1.86M |
|