FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
+10.62%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$734M
AUM Growth
+$86M
(+13%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
221
New
15
Increased
112
Reduced
61
Closed
5
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.72M |
| 2 |
Vanguard Value ETF
VTV
|
$1.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.09M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.08M |
| 5 |
JPMorgan Chase
JPM
|
$1.05M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.58M |
| 2 |
MarketAxess Holdings
MKTX
|
$1.28M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$649K |
| 4 |
Apple
AAPL
|
$625K |
| 5 |
Ametek
AME
|
$618K |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Financials | 10.63% |
| 4 | Healthcare | 8.81% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.4B
| $494K | 0.07% |
4,770
+150
| +3% | +$15.5K |
|
152
Caterpillar
CAT
$198B
| $492K | 0.07% |
2,263
+265
| +13% | +$57.6K |
|
153
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $491K | 0.07% |
14,185
| – | – |
|
154
Zillow
Z
$21.1B
| $487K | 0.07% |
3,982
+622
| +19% | +$76.1K |
|
155
McCormick & Company Non-Voting
MKC
$19.2B
| $468K | 0.06% |
5,297
| – | – |
|
156
iShares Russell 1000 Value ETF
IWD
$63.7B
| $465K | 0.06% |
2,929
| – | – |
|
157
First Mid Bancshares
FMBH
$976M
| $462K | 0.06% |
11,400
-500
| -4% | -$20.3K |
|
158
Automatic Data Processing
ADP
$122B
| $456K | 0.06% |
2,294
| – | – |
|
159
GE Aerospace
GE
$294B
| $432K | 0.06% |
6,438
+602
| +10% | +$40.4K |
|
160
Fortinet
FTNT
$59.8B
| $420K | 0.06% |
8,820
| – | – |
|
161
Goldman Sachs
GS
$224B
| $404K | 0.06% |
1,064
+280
| +36% | +$106K |
|
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $400K | 0.05% |
5,400
| – | – |
|
163
Bruker
BRKR
$4.65B
| $397K | 0.05% |
5,223
+510
| +11% | +$38.8K |
|
164
Intel
INTC
$107B
| $391K | 0.05% |
6,967
+1,325
| +23% | +$74.4K |
|
165
Casella Waste Systems
CWST
$6.08B
| $388K | 0.05% |
6,115
| – | – |
|
166
Generac Holdings
GNRC
$10.5B
| $379K | 0.05% |
913
+5
| +0.6% | +$2.08K |
|
167
Fiserv
FI
$74.6B
| $376K | 0.05% |
3,513
+1,167
| +50% | +$125K |
|
168
Bristol-Myers Squibb
BMY
$95B
| $374K | 0.05% |
5,603
+192
| +4% | +$12.8K |
|
169
Ross Stores
ROST
$50B
| $372K | 0.05% |
3,000
-50
| -2% | -$6.2K |
|
170
Cognizant
CTSH
$35.3B
| $371K | 0.05% |
5,358
-2,549
| -32% | -$176K |
|
171
CSX Corp
CSX
$60.7B
| $366K | 0.05% |
11,400
-75
| -0.7% | -$2.41K |
|
172
Canadian Pacific Kansas City
CP
$70.9B
| $341K | 0.05% |
4,440
| – | – |
|
173
Corning
GLW
$60.4B
| $319K | 0.04% |
7,795
+180
| +2% | +$7.37K |
|
174
Micron Technology
MU
$144B
| $319K | 0.04% |
+3,755
| New | +$319K |
|
175
Union Pacific
UNP
$131B
| $319K | 0.04% |
1,449
+124
| +9% | +$27.3K |
|