FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
+9.4%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$582M
AUM Growth
+$30.1M
(+5.4%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
206
New
19
Increased
80
Reduced
86
Closed
6
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$10.7M |
| 2 |
General Mills
GIS
|
$558K |
| 3 |
Microsoft
MSFT
|
$538K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$538K |
| 5 |
Devon Energy
DVN
|
$471K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$10.9M |
| 2 |
Crown Castle
CCI
|
$1.57M |
| 3 |
West Pharmaceutical
WST
|
$1.38M |
| 4 |
Masimo
MASI
|
$916K |
| 5 |
MetLife
MET
|
$900K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Healthcare | 11.82% |
| 4 | Financials | 10.16% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$126B
| $375K | 0.06% |
8,930
+230
| +3% | +$9.67K |
|
152
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $369K | 0.06% |
18,222
+116
| +0.6% | +$2.35K |
|
153
MSCI
MSCI
$42.9B
| $369K | 0.06% |
792
-65
| -8% | -$30.3K |
|
154
First Mid Bancshares
FMBH
$971M
| $363K | 0.06% |
11,300
| – | – |
|
155
Waters Corp
WAT
$17.4B
| $349K | 0.06% |
1,019
+135
| +15% | +$46.2K |
|
156
Gilead Sciences
GILD
$141B
| $349K | 0.06% |
4,060
-1,600
| -28% | -$137K |
|
157
Fortinet
FTNT
$57.7B
| $343K | 0.06% |
7,025
-500
| -7% | -$24.4K |
|
158
Caterpillar
CAT
$195B
| $343K | 0.06% |
1,433
-11
| -0.8% | -$2.64K |
|
159
Boeing
BA
$176B
| $341K | 0.06% |
1,789
+19
| +1% | +$3.62K |
|
160
GE Aerospace
GE
$299B
| $337K | 0.06% |
6,452
+722
| +13% | +$37.7K |
|
161
Home Depot
HD
$408B
| $334K | 0.06% |
1,058
+109
| +11% | +$34.4K |
|
162
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $328K | 0.06% |
7,458
+703
| +10% | +$30.9K |
|
163
Fiserv
FI
$74B
| $326K | 0.06% |
3,226
+63
| +2% | +$6.37K |
|
164
Ross Stores
ROST
$49.8B
| $319K | 0.05% |
2,750
| – | – |
|
165
iShares Silver Trust
SLV
$19.9B
| $318K | 0.05% |
14,426
+2,245
| +18% | +$49.4K |
|
166
CSX Corp
CSX
$60.5B
| $301K | 0.05% |
9,714
+234
| +2% | +$7.25K |
|
167
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $298K | 0.05% |
2,475
| – | – |
|
168
PayPal
PYPL
$64B
| $296K | 0.05% |
4,160
-770
| -16% | -$54.8K |
|
169
Airbnb
ABNB
$75.7B
| $295K | 0.05% |
3,449
-250
| -7% | -$21.4K |
|
170
Morgan Stanley
MS
$239B
| $292K | 0.05% |
3,440
+626
| +22% | +$53.2K |
|
171
Union Pacific
UNP
$132B
| $291K | 0.05% |
1,405
+69
| +5% | +$14.3K |
|
172
Vanguard Large-Cap ETF
VV
$44.4B
| $286K | 0.05% |
1,643
| – | – |
|
173
McDonald's
MCD
$227B
| $279K | 0.05% |
1,057
-50
| -5% | -$13.2K |
|
174
Corning
GLW
$60.3B
| $278K | 0.05% |
8,700
+900
| +12% | +$28.7K |
|
175
TSMC
TSM
$1.21T
| $275K | 0.05% |
3,697
-70
| -2% | -$5.21K |
|