FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+32.57%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$476M
AUM Growth
+$476M
(+64%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
21.92%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
182
New
99
Increased
47
Reduced
32
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$21.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.56M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.3M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.04M |
| 2 |
Adobe
ADBE
|
$745K |
| 3 |
HSBC
HSBC
|
$701K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$676K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$647K |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$628B
| $412K | 0.09% |
+7,449
| New | +$412K |
|
127
Tyler Technologies
TYL
$24B
| $412K | 0.09% |
+1,187
| New | +$412K |
|
128
iShares Russell 2000 ETF
IWM
$66.6B
| $407K | 0.09% |
+2,843
| New | +$407K |
|
129
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $393K | 0.08% |
+1,992
| New | +$393K |
|
130
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $391K | 0.08% |
14,185
| – | – |
|
131
Bristol-Myers Squibb
BMY
$96.7B
| $390K | 0.08% |
+6,638
| New | +$390K |
|
132
Paycom
PAYC
$12.5B
| $386K | 0.08% |
+1,246
| New | +$386K |
|
133
Walmart
WMT
$793B
| $381K | 0.08% |
+3,185
| New | +$381K |
|
134
3M
MMM
$81B
| $380K | 0.08% |
+2,433
| New | +$380K |
|
135
Otis Worldwide
OTIS
$33.6B
| $377K | 0.08% |
+6,626
| New | +$377K |
|
136
First Mid Bancshares
FMBH
$961M
| $372K | 0.08% |
14,200
-1,000
| -7% | -$26.2K |
|
137
Automatic Data Processing
ADP
$121B
| $364K | 0.08% |
+2,444
| New | +$364K |
|
138
Idexx Laboratories
IDXX
$50.7B
| $363K | 0.08% |
+1,100
| New | +$363K |
|
139
TSMC
TSM
$1.2T
| $347K | 0.07% |
+6,115
| New | +$347K |
|
140
Lam Research
LRCX
$124B
| $343K | 0.07% |
+1,059
| New | +$343K |
|
141
Boeing
BA
$176B
| $340K | 0.07% |
+1,855
| New | +$340K |
|
142
Blackstone
BX
$131B
| $340K | 0.07% |
+6,000
| New | +$340K |
|
143
Mercado Libre
MELI
$120B
| $312K | 0.07% |
+316
| New | +$312K |
|
144
EPAM Systems
EPAM
$9.69B
| $302K | 0.06% |
+1,200
| New | +$302K |
|
145
MSCI
MSCI
$42.7B
| $302K | 0.06% |
+906
| New | +$302K |
|
146
Carrier Global
CARR
$53.2B
| $301K | 0.06% |
+13,557
| New | +$301K |
|
147
Roku
ROKU
$14.5B
| $297K | 0.06% |
+2,545
| New | +$297K |
|
148
Novartis
NVS
$248B
| $285K | 0.06% |
+3,265
| New | +$285K |
|
149
Ross Stores
ROST
$49.3B
| $281K | 0.06% |
+3,300
| New | +$281K |
|
150
Air Products & Chemicals
APD
$64.8B
| $276K | 0.06% |
+1,143
| New | +$276K |
|