FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+17.14%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$648M
AUM Growth
+$648M
(+20%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
202
New
16
Increased
91
Reduced
69
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.18M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.96M |
| 3 |
Williams Companies
WMB
|
$1.4M |
| 4 |
Cloudflare
NET
|
$1.38M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.25M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.47M |
| 2 |
CVS Health
CVS
|
$756K |
| 3 |
United Parcel Service
UPS
|
$604K |
| 4 |
Apple
AAPL
|
$594K |
| 5 |
Cisco
CSCO
|
$589K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Consumer Discretionary | 12.08% |
| 3 | Financials | 11.09% |
| 4 | Healthcare | 8.75% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paycom
PAYC
$12.5B
| $565K | 0.09% |
1,250
+4
| +0.3% | +$1.81K |
|
127
Idexx Laboratories
IDXX
$50.7B
| $555K | 0.09% |
1,111
-4
| -0.4% | -$2K |
|
128
Tyler Technologies
TYL
$24B
| $554K | 0.09% |
1,268
+21
| +2% | +$9.18K |
|
129
Roku
ROKU
$14.5B
| $550K | 0.08% |
1,657
-468
| -22% | -$155K |
|
130
Monro
MNRO
$505M
| $550K | 0.08% |
10,311
| – | – |
|
131
iShares Russell 2000 ETF
IWM
$66.6B
| $532K | 0.08% |
2,712
| – | – |
|
132
American Tower
AMT
$91.9B
| $527K | 0.08% |
2,348
+135
| +6% | +$30.3K |
|
133
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $495K | 0.08% |
1,997
+5
| +0.3% | +$1.24K |
|
134
3M
MMM
$81B
| $486K | 0.08% |
2,780
+5
| +0.2% | +$877 |
|
135
Carrier Global
CARR
$53.2B
| $480K | 0.07% |
12,729
-350
| -3% | -$13.2K |
|
136
Consolidated Edison
ED
$35.3B
| $473K | 0.07% |
6,545
+40
| +0.6% | +$2.89K |
|
137
Oracle
ORCL
$628B
| $469K | 0.07% |
7,243
| – | – |
|
138
Lam Research
LRCX
$124B
| $459K | 0.07% |
971
-88
| -8% | -$41.6K |
|
139
Lockheed Martin
LMT
$105B
| $457K | 0.07% |
1,287
-148
| -10% | -$52.6K |
|
140
Zillow
Z
$20.2B
| $445K | 0.07% |
+3,431
| New | +$445K |
|
141
Comcast
CMCSA
$125B
| $443K | 0.07% |
8,456
-5,879
| -41% | -$308K |
|
142
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $432K | 0.07% |
14,185
| – | – |
|
143
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $429K | 0.07% |
4,820
+1,513
| +46% | +$135K |
|
144
Sherwin-Williams
SHW
$90.5B
| $425K | 0.07% |
578
+44
| +8% | +$32.4K |
|
145
Automatic Data Processing
ADP
$121B
| $425K | 0.07% |
2,414
-100
| -4% | -$17.6K |
|
146
Otis Worldwide
OTIS
$33.6B
| $420K | 0.06% |
6,213
-175
| -3% | -$11.8K |
|
147
McCormick & Company Non-Voting
MKC
$18.7B
| $420K | 0.06% |
4,396
+2,701
| +159% | +$96.1K |
|
148
EPAM Systems
EPAM
$9.69B
| $414K | 0.06% |
1,154
-46
| -4% | -$16.5K |
|
149
First Mid Bancshares
FMBH
$961M
| $404K | 0.06% |
12,000
-800
| -6% | -$26.9K |
|
150
Datadog
DDOG
$46.2B
| $404K | 0.06% |
4,105
-80
| -2% | -$7.87K |
|