FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
+2.5%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$648M
AUM Growth
-$698K
(-0.11%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
209
New
14
Increased
88
Reduced
70
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.24M |
| 2 |
Consolidated Edison
ED
|
$658K |
| 3 |
Cloudflare
NET
|
$537K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$509K |
| 5 |
DraftKings
DKNG
|
$502K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$18.5M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$875K |
| 3 |
Amazon
AMZN
|
$804K |
| 4 |
Paycom
PAYC
|
$565K |
| 5 |
Home Depot
HD
|
$401K |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Financials | 11.26% |
| 4 | Healthcare | 9.07% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$91.4B
| $601K | 0.09% |
2,513
+165
| +7% | +$39.5K |
|
127
iShares Russell 2000 ETF
IWM
$67.4B
| $599K | 0.09% |
2,712
| – | – |
|
|
128
Home Depot
HD
$410B
| $585K | 0.09% |
1,917
-1,313
| -41% | -$401K |
|
129
Tyler Technologies
TYL
$24B
| $580K | 0.09% |
1,367
+99
| +8% | +$42K |
|
130
Lam Research
LRCX
$127B
| $578K | 0.09% |
9,710
| – | – |
|
131
Idexx Laboratories
IDXX
$51.2B
| $563K | 0.09% |
1,150
+39
| +4% | +$19.1K |
|
132
Walmart
WMT
$805B
| $541K | 0.08% |
11,949
+57
| +0.5% | +$2.58K |
|
133
Carrier Global
CARR
$54.1B
| $537K | 0.08% |
12,729
| – | – |
|
134
First Mid Bancshares
FMBH
$975M
| $523K | 0.08% |
11,900
-100
| -0.8% | -$4.4K |
|
135
Pfizer
PFE
$140B
| $518K | 0.08% |
14,290
-1,630
| -10% | -$59.1K |
|
136
3M
MMM
$82.8B
| $506K | 0.08% |
3,142
-183
| -6% | -$29.5K |
|
|
137
DraftKings
DKNG
$23.5B
| $502K | 0.08% |
+8,190
| New | +$502K |
|
138
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $499K | 0.08% |
7,988
| – | – |
|
139
Sherwin-Williams
SHW
$91.2B
| $489K | 0.08% |
1,986
+252
| +15% | +$62K |
|
140
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $488K | 0.08% |
19,588
+308
| +2% | +$7.67K |
|
141
Roku
ROKU
$14.3B
| $487K | 0.08% |
1,494
-163
| -10% | -$53.1K |
|
142
Lockheed Martin
LMT
$107B
| $478K | 0.07% |
1,294
+7
| +0.5% | +$2.59K |
|
143
Comcast
CMCSA
$125B
| $472K | 0.07% |
8,719
+263
| +3% | +$14.2K |
|
144
McCormick & Company Non-Voting
MKC
$18.8B
| $472K | 0.07% |
5,297
+901
| +20% | +$80.3K |
|
145
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $468K | 0.07% |
14,185
| – | – |
|
146
Caterpillar
CAT
$197B
| $463K | 0.07% |
1,998
| – | – |
|
147
EPAM Systems
EPAM
$9.36B
| $458K | 0.07% |
1,154
| – | – |
|
148
Blackstone
BX
$133B
| $452K | 0.07% |
6,071
+600
| +11% | +$44.7K |
|
149
S&P Global
SPGI
$165B
| $451K | 0.07% |
1,278
+119
| +10% | +$42K |
|
150
iShares Russell 1000 Value ETF
IWD
$63.7B
| $444K | 0.07% |
2,929
| – | – |
|