FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
+3.8%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$828M
AUM Growth
+$828M
(+2.5%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
245
New
13
Increased
75
Reduced
116
Closed
14
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.3M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$6.02M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.08M |
| 4 |
Enbridge
ENB
|
$1.77M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.7M |
Top Sells
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$11.3M |
| 2 |
Vanguard Value ETF
VTV
|
$4.28M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.15M |
| 4 |
Apple
AAPL
|
$2.28M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.07M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Financials | 9.1% |
| 4 | Healthcare | 8.56% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $275K | 0.03% |
2,021
-54
| -3% | -$7.36K |
|
202
Applied Materials
AMAT
$124B
| $272K | 0.03% |
1,152
-38
| -3% | -$8.97K |
|
203
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $269K | 0.03% |
4,933
-151
| -3% | -$8.23K |
|
204
Novanta
NOVT
$4.05B
| $266K | 0.03% |
1,630
-70
| -4% | -$11.4K |
|
205
First Mid Bancshares
FMBH
$961M
| $263K | 0.03% |
8,000
| – | – |
|
206
ASML
ASML
$290B
| $263K | 0.03% |
257
+13
| +5% | +$13.3K |
|
207
Union Pacific
UNP
$132B
| $260K | 0.03% |
1,148
-222
| -16% | -$50.2K |
|
208
Zoetis
ZTS
$67.6B
| $260K | 0.03% |
1,498
-227
| -13% | -$39.4K |
|
209
Charles Schwab
SCHW
$175B
| $256K | 0.03% |
3,478
+1
| +0% | +$74 |
|
210
Micron Technology
MU
$133B
| $255K | 0.03% |
+1,939
| New | +$255K |
|
211
Steris
STE
$23.9B
| $255K | 0.03% |
1,160
| – | – |
|
212
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $255K | 0.03% |
3,231
| – | – |
|
213
Apollo Global Management
APO
$75.9B
| $251K | 0.03% |
+2,128
| New | +$251K |
|
214
Amphenol
APH
$135B
| $247K | 0.03% |
3,671
+1,756
| +92% | -$10.7K |
|
215
Waste Connections
WCN
$46.5B
| $246K | 0.03% |
1,405
| – | – |
|
216
Elevance Health
ELV
$72.4B
| $246K | 0.03% |
+454
| New | +$246K |
|
217
Copart
CPRT
$46.5B
| $242K | 0.03% |
4,468
+228
| +5% | +$12.3K |
|
218
Chubb
CB
$111B
| $242K | 0.03% |
948
| – | – |
|
219
Avient
AVNT
$3.35B
| $241K | 0.03% |
+5,513
| New | +$241K |
|
220
Monro
MNRO
$505M
| $239K | 0.03% |
10,011
| – | – |
|
221
Element Solutions
ESI
$6.07B
| $235K | 0.03% |
+8,675
| New | +$235K |
|
222
Zebra Technologies
ZBRA
$15.5B
| $234K | 0.03% |
+758
| New | +$234K |
|
223
ServiceNow
NOW
$191B
| $233K | 0.03% |
+296
| New | +$233K |
|
224
iShares Russell 1000 ETF
IWB
$43.1B
| $229K | 0.03% |
771
| – | – |
|
225
Phillips 66
PSX
$52.8B
| $227K | 0.03% |
1,608
+2
| +0.1% | +$282 |
|