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
TSLA icon
51
Tesla
TSLA
$1.43T
$4.08M 0.44%
12,855
-643
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.05T
$4.08M 0.44%
23,019
-575
IVV icon
53
iShares Core S&P 500 ETF
IVV
$656B
$3.76M 0.4%
6,054
-552
BK icon
54
Bank of New York Mellon
BK
$75.3B
$3.53M 0.38%
38,740
-266
WMB icon
55
Williams Companies
WMB
$76.4B
$3.52M 0.38%
56,020
-155
MET icon
56
MetLife
MET
$51.8B
$3.27M 0.35%
40,691
+24
JNJ icon
57
Johnson & Johnson
JNJ
$463B
$3.23M 0.35%
21,115
-76
VZ icon
58
Verizon
VZ
$170B
$3.2M 0.34%
73,902
+1,322
SO icon
59
Southern Company
SO
$108B
$3.14M 0.34%
34,221
-191
CMI icon
60
Cummins
CMI
$58.2B
$3.07M 0.33%
9,371
+36
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.98M 0.32%
22,521
-2,172
WELL icon
62
Welltower
WELL
$115B
$2.95M 0.32%
19,170
+84
TRP icon
63
TC Energy
TRP
$53.5B
$2.86M 0.31%
58,527
-963
NFLX icon
64
Netflix
NFLX
$503B
$2.82M 0.3%
2,109
-43
DLR icon
65
Digital Realty Trust
DLR
$59.3B
$2.78M 0.3%
15,927
+96
NSIT icon
66
Insight Enterprises
NSIT
$3.42B
$2.77M 0.3%
20,085
-37
DUK icon
67
Duke Energy
DUK
$99.1B
$2.71M 0.29%
22,988
-209
AMT icon
68
American Tower
AMT
$89.7B
$2.7M 0.29%
12,218
+8,906
ABBV icon
69
AbbVie
ABBV
$401B
$2.66M 0.29%
14,328
-227
IP icon
70
International Paper
IP
$24.6B
$2.61M 0.28%
55,819
-327
IBM icon
71
IBM
IBM
$257B
$2.55M 0.27%
8,653
-14
DVN icon
72
Devon Energy
DVN
$20.3B
$2.49M 0.27%
78,129
-446
UL icon
73
Unilever
UL
$152B
$2.46M 0.26%
40,183
+349
PSA icon
74
Public Storage
PSA
$53.8B
$2.44M 0.26%
8,307
+83
ENB icon
75
Enbridge
ENB
$103B
$2.36M 0.25%
52,139
-589
1 2
3
4 5