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FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Est. Return
24.11%
This Fund
S&P 500
This Quarter
Est. Return
+14.76%
1 Year Est. Return
+24.11%
3 Year Est. Return
+98.33%
5 Year Est. Return
+137.98%
10 Year Est. Return
+353.08%
AUM
$930M
AUM Growth
+$87.3M
(+10%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
244
New
8
Increased
89
Reduced
117
Closed
5
Top Buys
| 1 |
Arista Networks
ANET
|
+$2.22M |
| 2 |
American Tower
AMT
|
+$1.92M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.84M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.11M |
| 5 |
Diamondback Energy
FANG
|
+$680K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.47M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.44M |
| 3 |
Cloudflare
NET
|
+$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
$110B
| $259K | 0.03% |
2,368
-1,216
| -34% | -$126K |
|
227
Cardinal Health
CAH
$52.7B
| $255K | 0.03% |
1,515
-25
| -2% | -$3.71K |
|
228
Salesforce
CRM
$137B
| $241K | 0.03% |
882
-39
| -4% | -$10.4K |
|
229
Entergy
ETR
$53.3B
| $240K | 0.03% |
2,886
| – | – |
|
230
Comcast
CMCSA
$83.9B
| $233K | 0.03% |
6,539
+821
| +14% | +$28.4K |
|
231
Cigna
CI
$78.8B
| $232K | 0.02% |
702
-49
| -7% | -$15.8K |
|
232
Pfizer
PFE
$141B
| $228K | 0.02% |
9,426
+54
| +0.6% | +$1.26K |
|
233
Union Pacific
UNP
$171B
| $228K | 0.02% |
989
-15
| -1% | -$3.33K |
|
234
Bath & Body Works
BBWI
$4.16B
| $218K | 0.02% |
+7,285
| New | +$213K |
|
|
SPYM
235
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $213K | 0.02% |
2,928
-175
| -6% | -$11.8K |
|
236
Copart
CPRT
$25.3B
| $212K | 0.02% |
4,320
+80
| +2% | +$4.48K |
|
237
Trimble
TRMB
$12.1B
| $209K | 0.02% |
+2,750
| New | +$185K |
|
238
Vanguard Information Technology ETF
VGT
$143B
| $200K | 0.02% |
+2,416
| New | +$176K |
|
239
Monro
MNRO
$538M
| $149K | 0.02% |
10,011
| – | – |
|
240
BCE
BCE
$20.1B
| – | – |
-23,689
| Closed | -$544K |
|
241
iShares Select Dividend ETF
DVY
$23.4B
| – | – |
-1,645
| Closed | -$221K |
|
242
RH
RH
$3.6B
| – | – |
-3,539
| Closed | -$830K |
|
|
243
UnitedHealth
UNH
$380B
| – | – |
-2,139
| Closed | -$1.12M |
|
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