FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+11.91%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$542M
AUM Growth
+$66.1M
(+14%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
194
New
14
Increased
70
Reduced
87
Closed
8
Top Buys
| 1 |
lululemon athletica
LULU
|
$5.7M |
| 2 |
Cloudflare
NET
|
$5.58M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.55M |
| 4 |
Ulta Beauty
ULTA
|
$5.29M |
| 5 |
Dollar Tree
DLTR
|
$1.09M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.95M |
| 2 |
Cisco
CSCO
|
$3.23M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$810K |
| 5 |
Gilead Sciences
GILD
|
$793K |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 11.26% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$18.7B
| $329K | 0.06% |
+3,390
| New | +$329K |
|
152
Salesforce
CRM
$245B
| $325K | 0.06% |
1,293
+61
| +5% | +$15.3K |
|
153
MSCI
MSCI
$42.7B
| $321K | 0.06% |
901
-5
| -0.6% | -$1.78K |
|
154
First Mid Bancshares
FMBH
$965M
| $319K | 0.06% |
12,800
-1,400
| -10% | -$34.9K |
|
155
Blackstone
BX
$131B
| $313K | 0.06% |
6,000
| – | – |
|
156
Canadian Pacific Kansas City
CP
$70.4B
| $312K | 0.06% |
5,130
+130
| +3% | +$7.91K |
|
157
Ross Stores
ROST
$49.3B
| $299K | 0.06% |
3,200
-100
| -3% | -$9.34K |
|
158
CSX Corp
CSX
$60.2B
| $295K | 0.05% |
11,400
| – | – |
|
159
McDonald's
MCD
$226B
| $281K | 0.05% |
1,278
-202
| -14% | -$44.4K |
|
160
Novartis
NVS
$248B
| $262K | 0.05% |
3,009
-256
| -8% | -$22.3K |
|
161
First Trust Cloud Computing ETF
SKYY
$3.03B
| $262K | 0.05% |
3,335
-210
| -6% | -$16.5K |
|
162
Novanta
NOVT
$4.05B
| $260K | 0.05% |
2,470
-20
| -0.8% | -$2.11K |
|
163
Corning
GLW
$59.4B
| $247K | 0.05% |
+7,635
| New | +$247K |
|
164
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $240K | 0.04% |
3,179
| – | – |
|
165
Union Pacific
UNP
$132B
| $240K | 0.04% |
1,220
-103
| -8% | -$20.3K |
|
166
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $238K | 0.04% |
9,880
-239
| -2% | -$5.76K |
|
167
Air Products & Chemicals
APD
$64.8B
| $237K | 0.04% |
797
-346
| -30% | -$103K |
|
168
Casella Waste Systems
CWST
$6.14B
| $237K | 0.04% |
+4,240
| New | +$237K |
|
169
Steris
STE
$23.9B
| $229K | 0.04% |
1,300
-126
| -9% | -$22.2K |
|
170
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $226K | 0.04% |
13,228
-1,808
| -12% | -$30.9K |
|
171
Fiserv
FI
$74.3B
| $223K | 0.04% |
2,163
-24
| -1% | -$2.47K |
|
172
Arthur J. Gallagher & Co
AJG
$77.9B
| $222K | 0.04% |
2,099
+7
| +0.3% | +$740 |
|
173
IPG Photonics
IPGP
$3.42B
| $221K | 0.04% |
1,300
| – | – |
|
174
Vanguard Large-Cap ETF
VV
$44.3B
| $221K | 0.04% |
1,413
+6
| +0.4% | +$938 |
|
175
UnitedHealth
UNH
$279B
| $219K | 0.04% |
701
-106
| -13% | -$33.1K |
|