FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
-2.58%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$552M
AUM Growth
+$552M
(-3.9%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
202
New
4
Increased
84
Reduced
74
Closed
15
Top Buys
| 1 |
Diamondback Energy
FANG
|
$851K |
| 2 |
West Pharmaceutical
WST
|
$831K |
| 3 |
Bank of New York Mellon
BK
|
$821K |
| 4 |
Welltower
WELL
|
$510K |
| 5 |
AMN Healthcare
AMN
|
$503K |
Top Sells
| 1 |
Apple
AAPL
|
$994K |
| 2 |
Vanguard Value ETF
VTV
|
$937K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$522K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$477K |
| 5 |
Invesco QQQ Trust
QQQ
|
$462K |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 9.38% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$793B
| $464K | 0.08% |
3,578
-260
| -7% | -$33.7K |
|
127
Bank of America
BAC
$371B
| $462K | 0.08% |
15,294
-890
| -5% | -$26.9K |
|
128
Carrier Global
CARR
$53.2B
| $460K | 0.08% |
12,936
-45
| -0.3% | -$1.6K |
|
129
iShares Russell 2000 ETF
IWM
$66.6B
| $449K | 0.08% |
2,722
+9
| +0.3% | +$1.49K |
|
130
Monro
MNRO
$505M
| $448K | 0.08% |
10,311
| – | – |
|
131
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $424K | 0.08% |
14,185
| – | – |
|
132
PayPal
PYPL
$66.5B
| $424K | 0.08% |
4,930
-125
| -2% | -$10.8K |
|
133
Vanguard S&P 500 ETF
VOO
$724B
| $423K | 0.08% |
1,287
-536
| -29% | -$176K |
|
134
Medpace
MEDP
$13.5B
| $421K | 0.08% |
2,680
+800
| +43% | +$126K |
|
135
Automatic Data Processing
ADP
$121B
| $419K | 0.08% |
1,852
-88
| -5% | -$19.9K |
|
136
Edwards Lifesciences
EW
$47.7B
| $413K | 0.07% |
5,001
+190
| +4% | +$15.7K |
|
137
Meta Platforms (Facebook)
META
$1.85T
| $408K | 0.07% |
3,009
-427
| -12% | -$57.9K |
|
138
Arthur J. Gallagher & Co
AJG
$77.9B
| $399K | 0.07% |
2,333
+325
| +16% | +$55.6K |
|
139
Hershey
HSY
$37.4B
| $397K | 0.07% |
+1,801
| New | +$397K |
|
140
S&P Global
SPGI
$165B
| $391K | 0.07% |
1,281
| – | – |
|
141
Airbnb
ABNB
$76.5B
| $389K | 0.07% |
3,699
+10
| +0.3% | +$1.05K |
|
142
Netflix
NFLX
$521B
| $384K | 0.07% |
1,629
-82
| -5% | -$19.3K |
|
143
Otis Worldwide
OTIS
$33.6B
| $383K | 0.07% |
5,999
-22
| -0.4% | -$1.41K |
|
144
iShares Russell 1000 Value ETF
IWD
$63.2B
| $381K | 0.07% |
2,802
+8
| +0.3% | +$1.09K |
|
145
McCormick & Company Non-Voting
MKC
$18.7B
| $375K | 0.07% |
5,269
+41
| +0.8% | +$2.92K |
|
146
Fortinet
FTNT
$58.7B
| $370K | 0.07% |
7,525
-70
| -0.9% | -$3.44K |
|
147
Idexx Laboratories
IDXX
$50.7B
| $365K | 0.07% |
1,120
| – | – |
|
148
Oracle
ORCL
$628B
| $365K | 0.07% |
5,982
+45
| +0.8% | +$2.75K |
|
149
MSCI
MSCI
$42.7B
| $362K | 0.07% |
857
-115
| -12% | -$48.6K |
|
150
First Mid Bancshares
FMBH
$961M
| $361K | 0.07% |
11,300
| – | – |
|