FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
+9.85%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$793M
AUM Growth
+$54.3M
(+7.3%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
234
New
17
Increased
60
Reduced
126
Closed
12
Top Buys
| 1 |
AMN Healthcare
AMN
|
$2.92M |
| 2 |
IQVIA
IQV
|
$2.65M |
| 3 |
West Pharmaceutical
WST
|
$2.34M |
| 4 |
Blackrock
BLK
|
$1.91M |
| 5 |
Broadcom
AVGO
|
$1.65M |
Top Sells
| 1 |
Apple
AAPL
|
$3.86M |
| 2 |
Cloudflare
NET
|
$2.5M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.32M |
| 4 |
Trade Desk
TTD
|
$1.21M |
| 5 |
Analog Devices
ADI
|
$1.14M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Healthcare | 10.82% |
| 4 | Financials | 10.27% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$801B
| $524K | 0.07% |
10,857
-951
| -8% | -$45.9K |
|
152
Canadian Pacific Kansas City
CP
$70.3B
| $509K | 0.06% |
7,071
+2,631
| +59% | +$189K |
|
153
AT&T
T
$212B
| $507K | 0.06% |
27,268
-56,100
| -67% | -$1.04M |
|
154
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $501K | 0.06% |
14,185
| – | – |
|
155
McCormick & Company Non-Voting
MKC
$19B
| $501K | 0.06% |
5,185
-284
| -5% | -$27.4K |
|
156
iShares Russell 1000 Value ETF
IWD
$63.5B
| $485K | 0.06% |
2,889
-15
| -0.5% | -$2.52K |
|
157
First Mid Bancshares
FMBH
$963M
| $484K | 0.06% |
11,300
-100
| -0.9% | -$4.28K |
|
158
Goldman Sachs
GS
$223B
| $480K | 0.06% |
1,256
+32
| +3% | +$12.2K |
|
159
Automatic Data Processing
ADP
$120B
| $478K | 0.06% |
1,940
-50
| -3% | -$12.3K |
|
160
Bruker
BRKR
$4.68B
| $446K | 0.06% |
5,316
-932
| -15% | -$78.2K |
|
161
Lockheed Martin
LMT
$108B
| $415K | 0.05% |
1,168
-125
| -10% | -$44.4K |
|
162
Micron Technology
MU
$147B
| $409K | 0.05% |
4,390
+900
| +26% | +$83.9K |
|
163
Caterpillar
CAT
$198B
| $397K | 0.05% |
1,919
-340
| -15% | -$70.3K |
|
164
CSX Corp
CSX
$60.6B
| $397K | 0.05% |
10,560
-840
| -7% | -$31.6K |
|
165
Cognizant
CTSH
$35.1B
| $387K | 0.05% |
4,359
| – | – |
|
166
Novanta
NOVT
$4.18B
| $382K | 0.05% |
2,165
-50
| -2% | -$8.82K |
|
167
Aon
AON
$79.9B
| $368K | 0.05% |
+1,223
| New | +$368K |
|
168
Waters Corp
WAT
$18.2B
| $360K | 0.05% |
+965
| New | +$360K |
|
169
3M
MMM
$82.7B
| $359K | 0.05% |
2,420
-326
| -12% | -$48.4K |
|
170
Zoetis
ZTS
$67.9B
| $345K | 0.04% |
1,412
+10
| +0.7% | +$2.44K |
|
171
Arthur J. Gallagher & Co
AJG
$76.7B
| $339K | 0.04% |
1,997
-20
| -1% | -$3.4K |
|
172
McDonald's
MCD
$224B
| $336K | 0.04% |
1,252
-47
| -4% | -$12.6K |
|
173
Union Pacific
UNP
$131B
| $336K | 0.04% |
1,335
+55
| +4% | +$13.8K |
|
174
Comcast
CMCSA
$125B
| $331K | 0.04% |
6,585
-2,838
| -30% | -$143K |
|
175
Fiserv
FI
$73.4B
| $331K | 0.04% |
3,188
-110
| -3% | -$11.4K |
|