FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
+6.08%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$336M
AUM Growth
+$23.5M
(+7.5%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
172
New
12
Increased
56
Reduced
75
Closed
8
Top Buys
| 1 |
CME Group
CME
|
$3.23M |
| 2 |
Autodesk
ADSK
|
$2.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$931K |
| 4 |
TotalEnergies
TTE
|
$716K |
| 5 |
International Paper
IP
|
$696K |
Top Sells
| 1 |
Synaptics
SYNA
|
$940K |
| 2 |
Qualcomm
QCOM
|
$615K |
| 3 |
Under Armour
UAA
|
$553K |
| 4 |
Apple
AAPL
|
$419K |
| 5 |
Under Armour Class C
UA
|
$378K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 8.78% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$137B
| $603K | 0.18% |
4,105
-104
| -2% | -$15.3K |
|
102
Starbucks
SBUX
$98.9B
| $601K | 0.18% |
10,470
-1,077
| -9% | -$61.8K |
|
103
Omnicom Group
OMC
$15.2B
| $591K | 0.18% |
8,125
-450
| -5% | -$32.7K |
|
104
First Mid Bancshares
FMBH
$975M
| $585K | 0.17% |
15,200
| – | – |
|
105
Vanguard Mid-Cap ETF
VO
$87.4B
| $572K | 0.17% |
3,701
+90
| +2% | +$13.9K |
|
106
Coca-Cola
KO
$294B
| $562K | 0.17% |
12,266
-980
| -7% | -$44.9K |
|
107
Duke Energy
DUK
$94B
| $546K | 0.16% |
6,498
+120
| +2% | +$10.1K |
|
108
Intel
INTC
$108B
| $522K | 0.16% |
11,321
+5
| +0% | +$231 |
|
|
MXIM
109
DELISTED
Maxim Integrated Products
MXIM
| $522K | 0.16% |
10,000
-200
| -2% | -$10.4K |
|
110
Consolidated Edison
ED
$35.3B
| $503K | 0.15% |
5,922
-206
| -3% | -$17.5K |
|
111
Northern Trust
NTRS
$24.7B
| $495K | 0.15% |
4,960
-325
| -6% | -$32.4K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $493K | 0.15% |
10,747
+1,246
| +13% | +$57.2K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $487K | 0.15% |
7,303
-275
| -4% | -$18.3K |
|
114
Lockheed Martin
LMT
$107B
| $477K | 0.14% |
1,487
| – | – |
|
115
Illumina
ILMN
$15.5B
| $469K | 0.14% |
2,210
| – | – |
|
116
Bank of America
BAC
$375B
| $439K | 0.13% |
14,903
-400
| -3% | -$11.8K |
|
117
Charles Schwab
SCHW
$177B
| $438K | 0.13% |
8,536
-650
| -7% | -$33.4K |
|
118
Netflix
NFLX
$534B
| $431K | 0.13% |
2,248
+88
| +4% | +$16.9K |
|
119
Vanguard Total International Stock ETF
VXUS
$102B
| $429K | 0.13% |
7,565
| – | – |
|
120
DuPont de Nemours
DD
$32.3B
| $423K | 0.13% |
2,947
+64
| +2% | +$9.19K |
|
121
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $400K | 0.12% |
16,000
-2,200
| -12% | -$55K |
|
122
Pfizer
PFE
$140B
| $386K | 0.12% |
11,241
+530
| +5% | +$18.2K |
|
123
NVIDIA
NVDA
$4.18T
| $374K | 0.11% |
77,400
+3,120
| +4% | +$15.1K |
|
124
Costco
COST
$424B
| $372K | 0.11% |
2,004
| – | – |
|
125
Abbott
ABT
$231B
| $370K | 0.11% |
6,493
+330
| +5% | +$18.8K |
|