FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
-17.78%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$291M
AUM Growth
+$291M
(-18%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
94
New
5
Increased
35
Reduced
40
Closed
11
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.17M |
| 2 |
Vanguard Value ETF
VTV
|
$2.76M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.67M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.62M |
| 5 |
United Parcel Service
UPS
|
$1.24M |
Top Sells
| 1 |
Paychex
PAYX
|
$2.1M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2M |
| 3 |
Carnival Corp
CCL
|
$1.41M |
| 4 |
SVC
Service Properties Trust
SVC
|
$1.32M |
| 5 |
Wells Fargo
WFC
|
$1.26M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monro
MNRO
$505M
| $452K | 0.16% |
10,311
| – | – |
|
77
International Paper
IP
$25.4B
| $427K | 0.15% |
13,730
-1,092
| -7% | -$34K |
|
78
Pfizer
PFE
$141B
| $365K | 0.13% |
+11,179
| New | +$365K |
|
79
Comcast
CMCSA
$125B
| $365K | 0.13% |
+10,624
| New | +$365K |
|
80
First Mid Bancshares
FMBH
$961M
| $361K | 0.12% |
15,200
| – | – |
|
81
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $343K | 0.12% |
14,185
| – | – |
|
82
GE Aerospace
GE
$293B
| $287K | 0.1% |
36,192
+763
| +2% | +$6.05K |
|
83
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $217K | 0.07% |
11,016
-25,286
| -70% | -$498K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-17,680
| Closed | -$1.04M |
|
|
SIX
85
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-20,360
| Closed | -$918K |
|
|
86
Wells Fargo
WFC
$258B
| – | – |
-23,409
| Closed | -$1.26M |
|
|
87
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-12,043
| Closed | -$2M |
|
|
SVC
88
Service Properties Trust
SVC
$456M
| – | – |
-54,403
| Closed | -$1.32M |
|
|
89
Paychex
PAYX
$48.8B
| – | – |
-24,686
| Closed | -$2.1M |
|
90
Oracle
ORCL
$628B
| – | – |
-11,962
| Closed | -$634K |
|
91
Kinder Morgan
KMI
$59.4B
| – | – |
-10,552
| Closed | -$223K |
|
92
Corning
GLW
$59.4B
| – | – |
-10,971
| Closed | -$319K |
|
93
Enterprise Products Partners
EPD
$68.9B
| – | – |
-13,812
| Closed | -$389K |
|
|
94
Carnival Corp
CCL
$42.5B
| – | – |
-27,647
| Closed | -$1.41M |
|