FC

Forte Capital Portfolio holdings

AUM $930M
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.97M
3
+$1.88M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.13M
5
FANG icon
Diamondback Energy
FANG
+$675K

Top Sells

1
+$4.93M
2
+$2.58M
3
+$1.88M
4
VTV icon
Vanguard Value ETF
VTV
+$1.24M
5
UNH icon
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
MSFT icon
26
Microsoft
MSFT
$3.8T
$10.8M 1.17%
21,792
-162
ADBE icon
27
Adobe
ADBE
$138B
$10.7M 1.15%
27,642
+39
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$60.4B
$10.6M 1.14%
432,667
-1,774
AGX icon
29
Argan
AGX
$4.09B
$10.1M 1.09%
46,027
+323
J icon
30
Jacobs Solutions
J
$18.7B
$9.62M 1.03%
73,165
+966
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$540B
$9.59M 1.03%
31,569
-2,250
WRB icon
32
W.R. Berkley
WRB
$27.9B
$9.08M 0.98%
123,627
+359
JPM icon
33
JPMorgan Chase
JPM
$813B
$8.69M 0.93%
29,974
-391
ANET icon
34
Arista Networks
ANET
$184B
$8.25M 0.89%
80,635
+25,656
LULU icon
35
lululemon athletica
LULU
$19.5B
$7.93M 0.85%
33,372
+776
BRO icon
36
Brown & Brown
BRO
$28.8B
$7.85M 0.84%
70,802
+812
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
$7.12M 0.77%
248,496
-2,347
FANG icon
38
Diamondback Energy
FANG
$40.4B
$6.63M 0.71%
48,237
+4,911
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$6.55M 0.7%
47,265
+2,466
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$105B
$5.6M 0.6%
12,587
+135
IMCG icon
41
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$5.54M 0.6%
68,994
+5,164
AVGO icon
42
Broadcom
AVGO
$1.67T
$5.03M 0.54%
18,243
-223
CSCO icon
43
Cisco
CSCO
$273B
$4.5M 0.48%
64,848
+155
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.45M 0.48%
9,166
+552
STX icon
45
Seagate
STX
$48.1B
$4.44M 0.48%
30,791
-108
TWLO icon
46
Twilio
TWLO
$16.3B
$4.36M 0.47%
35,080
+2,013
VUG icon
47
Vanguard Growth ETF
VUG
$194B
$4.29M 0.46%
9,783
-175
BAH icon
48
Booz Allen Hamilton
BAH
$12B
$4.26M 0.46%
40,921
+5,460
IQV icon
49
IQVIA
IQV
$35B
$4.22M 0.45%
26,809
+92
WM icon
50
Waste Management
WM
$85.9B
$4.09M 0.44%
17,886
-149
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