FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Est. Return
24.11%
This Fund
S&P 500
1 Year Est. Return
+24.11%
AUM
$930M
AUM Growth
+$87.3M
(+10%)
Holding
244
Top Buys
| 1 | +$2.22M | |
| 2 | +$1.92M | |
| 3 | +$1.84M | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.11M |
| 5 |
Diamondback Energy
FANG
|
+$680K |
Top Sells
| 1 | +$4.47M | |
| 2 | +$2.44M | |
| 3 | +$1.39M | |
| 4 |
Vanguard Value ETF
VTV
|
+$1.18M |
| 5 |
UnitedHealth
UNH
|
+$1.12M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Financials | 10.29% |
| 4 | Industrials | 7.46% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Small-Cap ETF
IJR
$95.7B
| $259K | 0.03% |
2,368
-1,216
|
|
||
227
Cardinal Health
CAH
$53.9B
| $255K | 0.03% |
1,515
-25
|
|
||
228
Salesforce
CRM
$183B
| $241K | 0.03% |
882
-39
|
|
||
229
Entergy
ETR
$48.5B
| $240K | 0.03% |
2,886
|
|
||
230
Comcast
CMCSA
$111B
| $233K | 0.03% |
6,539
+821
|
|
||
231
Cigna
CI
$76.4B
| $232K | 0.02% |
702
-49
|
|
||
232
Pfizer
PFE
$157B
| $228K | 0.02% |
9,426
+54
|
|
||
233
Union Pacific
UNP
$157B
| $228K | 0.02% |
989
-15
|
|
||
234
Bath & Body Works
BBWI
$4.66B
| $218K | 0.02% |
+7,285
|
|
||
|
SPYM
235
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
| $213K | 0.02% |
2,928
-175
|
|
||
236
Copart
CPRT
$36.9B
| $212K | 0.02% |
4,320
+80
|
|
||
237
Trimble
TRMB
$15.9B
| $209K | 0.02% |
+2,750
|
|
||
238
Vanguard Information Technology ETF
VGT
$109B
| $200K | 0.02% |
+302
|
|
||
239
Monro
MNRO
$646M
| $149K | 0.02% |
10,011
|
|
||
240
BCE
BCE
$24.5B
| – | – |
-23,689
|
|
||
241
RH
RH
$3.11B
| – | – |
-3,539
|
|
||
242
iShares Select Dividend ETF
DVY
$22.8B
| – | – |
-1,645
|
|
||
|
243
UnitedHealth
UNH
$266B
| – | – |
-2,139
|
|