FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
-17.52%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$574M
AUM Growth
+$574M
(-27%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
230
New
7
Increased
72
Reduced
104
Closed
32
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.93M |
| 2 |
Vanguard Value ETF
VTV
|
$5.48M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.45M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.8M |
| 5 |
Booking.com
BKNG
|
$4.53M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$10.8M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$6.63M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.86M |
| 4 |
PayPal
PYPL
|
$3.14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Healthcare | 11.49% |
| 4 | Financials | 9.68% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$90.5B
| $477K | 0.08% |
2,131
+25
| +1% | +$5.6K |
|
|
MZTI
127
The Marzetti Company Common Stock
MZTI
$5B
| $476K | 0.08% |
3,700
| – | – |
|
128
Vanguard Small-Cap Growth ETF
VBK
$20B
| $473K | 0.08% |
2,402
-1,939
| -45% | -$382K |
|
129
Walmart
WMT
$793B
| $467K | 0.08% |
3,838
+219
| +6% | +$26.6K |
|
130
Carrier Global
CARR
$53.2B
| $463K | 0.08% |
12,981
-422
| -3% | -$15.1K |
|
131
iShares Russell 2000 ETF
IWM
$66.6B
| $459K | 0.08% |
2,713
| – | – |
|
132
Edwards Lifesciences
EW
$47.7B
| $457K | 0.08% |
4,811
+1
| +0% | +$95 |
|
133
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $451K | 0.08% |
14,185
| – | – |
|
134
Monro
MNRO
$505M
| $442K | 0.08% |
10,311
| – | – |
|
135
Gilead Sciences
GILD
$140B
| $436K | 0.08% |
7,060
-4,984
| -41% | -$308K |
|
136
McCormick & Company Non-Voting
MKC
$18.7B
| $435K | 0.08% |
5,228
+43
| +0.8% | +$3.58K |
|
137
S&P Global
SPGI
$165B
| $432K | 0.08% |
1,281
-5
| -0.4% | -$1.69K |
|
138
Fortinet
FTNT
$58.7B
| $430K | 0.07% |
7,595
+6,076
| +400% | – |
|
139
Otis Worldwide
OTIS
$33.6B
| $426K | 0.07% |
6,021
-151
| -2% | -$10.7K |
|
140
Tyler Technologies
TYL
$24B
| $426K | 0.07% |
1,282
-50
| -4% | -$16.6K |
|
141
Oracle
ORCL
$628B
| $415K | 0.07% |
5,937
-589
| -9% | -$41.2K |
|
142
Automatic Data Processing
ADP
$121B
| $407K | 0.07% |
1,940
| – | – |
|
143
iShares Russell 1000 Value ETF
IWD
$63.2B
| $405K | 0.07% |
2,794
-95
| -3% | -$13.8K |
|
144
First Mid Bancshares
FMBH
$961M
| $403K | 0.07% |
11,300
| – | – |
|
145
MSCI
MSCI
$42.7B
| $401K | 0.07% |
972
+18
| +2% | +$7.43K |
|
146
TSMC
TSM
$1.2T
| $397K | 0.07% |
4,860
-785
| -14% | -$64.1K |
|
147
Idexx Laboratories
IDXX
$50.7B
| $393K | 0.07% |
1,120
-73
| -6% | -$25.6K |
|
148
Goldman Sachs
GS
$221B
| $390K | 0.07% |
1,312
+91
| +7% | +$27.1K |
|
149
Lam Research
LRCX
$124B
| $371K | 0.06% |
870
-8
| -0.9% | -$3.41K |
|
150
M&T Bank
MTB
$31B
| $366K | 0.06% |
2,294
+239
| +12% | +$38.1K |
|