FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Return
24.08%
This Quarter Return
+10.42%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$653M
AUM Growth
+$71.5M
(+12%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
212
New
12
Increased
77
Reduced
83
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$30.1M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$4.14M |
| 3 |
Vanguard Value ETF
VTV
|
$1.64M |
| 4 |
Devon Energy
DVN
|
$1.61M |
| 5 |
IQVIA
IQV
|
$1.14M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$14.4M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$9.78M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$981K |
| 5 |
Digital Realty Trust
DLR
|
$247K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Healthcare | 10.73% |
| 4 | Financials | 9.9% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$375B
| $393K | 0.06% |
13,741
-1,253
| -8% | -$35.8K |
|
152
Bristol-Myers Squibb
BMY
$95B
| $393K | 0.06% |
5,667
| – | – |
|
153
GE Aerospace
GE
$299B
| $390K | 0.06% |
5,113
-1,339
| -21% | -$102K |
|
154
Boeing
BA
$174B
| $384K | 0.06% |
1,809
+20
| +1% | +$4.25K |
|
155
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $380K | 0.06% |
18,102
-120
| -0.7% | -$2.52K |
|
156
Automatic Data Processing
ADP
$122B
| $379K | 0.06% |
1,702
-100
| -6% | -$22.3K |
|
157
Fiserv
FI
$74B
| $358K | 0.05% |
3,163
-63
| -2% | -$7.12K |
|
158
M&T Bank
MTB
$31.6B
| $349K | 0.05% |
2,918
+265
| +10% | +$31.7K |
|
159
Caterpillar
CAT
$197B
| $345K | 0.05% |
1,508
+75
| +5% | +$17.2K |
|
160
iShares Russell Top 200 Growth ETF
IWY
$15B
| $344K | 0.05% |
2,475
| – | – |
|
161
Gilead Sciences
GILD
$140B
| $337K | 0.05% |
4,060
| – | – |
|
162
TSMC
TSM
$1.22T
| $335K | 0.05% |
3,597
-100
| -3% | -$9.3K |
|
163
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $325K | 0.05% |
7,237
-221
| -3% | -$9.92K |
|
164
Home Depot
HD
$410B
| $312K | 0.05% |
1,057
-1
| -0.1% | -$295 |
|
165
Zoetis
ZTS
$67.9B
| $310K | 0.05% |
+1,860
| New | +$310K |
|
166
Waters Corp
WAT
$17.8B
| $309K | 0.05% |
999
-20
| -2% | -$6.19K |
|
167
PayPal
PYPL
$65.4B
| $309K | 0.05% |
4,070
-90
| -2% | -$6.84K |
|
168
Morgan Stanley
MS
$240B
| $308K | 0.05% |
3,505
+65
| +2% | +$5.71K |
|
169
First Mid Bancshares
FMBH
$975M
| $308K | 0.05% |
11,300
| – | – |
|
170
Vanguard Large-Cap ETF
VV
$44.7B
| $307K | 0.05% |
1,643
| – | – |
|
171
Corning
GLW
$59.7B
| $306K | 0.05% |
8,660
-40
| -0.5% | -$1.41K |
|
172
Marathon Petroleum
MPC
$54.4B
| $301K | 0.05% |
2,236
| – | – |
|
173
Ross Stores
ROST
$50B
| $292K | 0.04% |
2,750
| – | – |
|
174
CSX Corp
CSX
$60.9B
| $291K | 0.04% |
9,714
| – | – |
|
175
McDonald's
MCD
$226B
| $289K | 0.04% |
1,032
-25
| -2% | -$6.99K |
|