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
$843M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.26M
3
+$1.97M
4
PLD icon
Prologis
PLD
+$1.94M
5
UPS icon
United Parcel Service
UPS
+$1.12M

Top Sells

1
+$2.33M
2
+$1.99M
3
+$1.78M
4
MA icon
Mastercard
MA
+$1.57M
5
COST icon
Costco
COST
+$973K

Sector Composition

1 Technology 21.43%
2 Consumer Discretionary 12.82%
3 Financials 10.94%
4 Healthcare 7.78%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$61.3B
$9.59M 1.14%
434,441
-10,162
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$21.8B
$9.47M 1.12%
120,056
-2,810
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$547B
$9.29M 1.1%
33,819
-318
LULU icon
29
lululemon athletica
LULU
$20.2B
$9.23M 1.09%
32,596
+655
WRB icon
30
W.R. Berkley
WRB
$29.3B
$8.77M 1.04%
123,268
+993
BRO icon
31
Brown & Brown
BRO
$27.6B
$8.71M 1.03%
69,990
+94
J icon
32
Jacobs Solutions
J
$18.5B
$8.64M 1.03%
72,199
+1,183
MSFT icon
33
Microsoft
MSFT
$3.79T
$8.24M 0.98%
21,954
-40
JPM icon
34
JPMorgan Chase
JPM
$827B
$7.45M 0.88%
30,365
-679
FANG icon
35
Diamondback Energy
FANG
$42.7B
$6.93M 0.82%
43,326
+48
FNDA icon
36
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$6.87M 0.82%
250,843
+1,419
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$111B
$6.04M 0.72%
12,452
+495
AGX icon
38
Argan
AGX
$4.86B
$5.99M 0.71%
+45,704
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$5.26M 0.62%
44,799
-1,033
IQV icon
40
IQVIA
IQV
$37.6B
$4.71M 0.56%
26,717
-364
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.59M 0.54%
8,614
-90
IMCG icon
42
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$4.56M 0.54%
63,830
-1,834
ANET icon
43
Arista Networks
ANET
$165B
$4.26M 0.51%
+54,979
WM icon
44
Waste Management
WM
$84.3B
$4.18M 0.5%
18,035
-59
CSCO icon
45
Cisco
CSCO
$307B
$3.99M 0.47%
64,693
-506
IVV icon
46
iShares Core S&P 500 ETF
IVV
$667B
$3.71M 0.44%
6,606
-112
BAH icon
47
Booz Allen Hamilton
BAH
$10.1B
$3.71M 0.44%
35,461
+6,044
VUG icon
48
Vanguard Growth ETF
VUG
$197B
$3.69M 0.44%
9,958
-95
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.34T
$3.69M 0.44%
23,594
-3,398
JNJ icon
50
Johnson & Johnson
JNJ
$472B
$3.51M 0.42%
21,191
-1,872
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