FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
-0.53%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$738M
AUM Growth
+$4.53M
(+0.62%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
227
New
11
Increased
81
Reduced
97
Closed
10
Top Buys
| 1 |
RH
RH
|
$6.45M |
| 2 |
Blackrock
BLK
|
$6.24M |
| 3 |
IQVIA
IQV
|
$5.51M |
| 4 |
TJX Companies
TJX
|
$2.52M |
| 5 |
Analog Devices
ADI
|
$1.34M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$6.03M |
| 2 |
Dollar Tree
DLTR
|
$4.81M |
| 3 |
Amgen
AMGN
|
$4.75M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$1.3M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$995K |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Financials | 11% |
| 4 | Healthcare | 9.23% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$60.4B
| $515K | 0.07% |
8,820
| – | – |
|
152
DraftKings
DKNG
$23.1B
| $512K | 0.07% |
10,635
+135
| +1% | +$6.5K |
|
153
Otis Worldwide
OTIS
$34.1B
| $511K | 0.07% |
6,213
| – | – |
|
154
Bruker
BRKR
$4.68B
| $488K | 0.07% |
6,248
+1,025
| +20% | +$80.1K |
|
155
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $488K | 0.07% |
14,185
| – | – |
|
156
GE Aerospace
GE
$296B
| $472K | 0.06% |
7,351
+913
| +14% | +$58.6K |
|
157
First Mid Bancshares
FMBH
$963M
| $468K | 0.06% |
11,400
| – | – |
|
158
Goldman Sachs
GS
$223B
| $463K | 0.06% |
1,224
+160
| +15% | +$60.5K |
|
159
iShares Russell 1000 Value ETF
IWD
$63.5B
| $455K | 0.06% |
2,904
-25
| -0.9% | -$3.92K |
|
160
Lockheed Martin
LMT
$108B
| $446K | 0.06% |
1,293
-42
| -3% | -$14.5K |
|
161
McCormick & Company Non-Voting
MKC
$19B
| $443K | 0.06% |
5,469
+172
| +3% | +$13.9K |
|
162
Caterpillar
CAT
$198B
| $434K | 0.06% |
2,259
-4
| -0.2% | -$768 |
|
163
Skyworks Solutions
SWKS
$11.2B
| $422K | 0.06% |
2,560
-140
| -5% | -$23.1K |
|
164
3M
MMM
$82.7B
| $403K | 0.05% |
2,746
-399
| -13% | -$58.6K |
|
165
Automatic Data Processing
ADP
$120B
| $398K | 0.05% |
1,990
-304
| -13% | -$60.8K |
|
166
Roku
ROKU
$14B
| $377K | 0.05% |
1,202
-117
| -9% | -$36.7K |
|
167
Generac Holdings
GNRC
$10.6B
| $371K | 0.05% |
908
-5
| -0.5% | -$2.04K |
|
168
Zillow
Z
$21.3B
| $365K | 0.05% |
4,142
+160
| +4% | +$14.1K |
|
169
Fiserv
FI
$73.4B
| $358K | 0.05% |
3,298
-215
| -6% | -$23.3K |
|
170
Intel
INTC
$107B
| $353K | 0.05% |
6,628
-339
| -5% | -$18.1K |
|
171
Novanta
NOVT
$4.18B
| $342K | 0.05% |
2,215
-15
| -0.7% | -$2.32K |
|
172
CSX Corp
CSX
$60.6B
| $339K | 0.05% |
11,400
| – | – |
|
173
Bristol-Myers Squibb
BMY
$96B
| $334K | 0.05% |
5,640
+37
| +0.7% | +$2.19K |
|
174
Salesforce
CRM
$239B
| $328K | 0.04% |
1,208
+32
| +3% | +$8.69K |
|
175
Cognizant
CTSH
$35.1B
| $323K | 0.04% |
4,359
-999
| -19% | -$74K |
|