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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 | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.48T
| $4.08M | 0.44% |
12,855
-643
| -5% | -$194K |
|
52
Alphabet (Google) Class C
GOOG
$4.52T
| $4.08M | 0.44% |
23,019
-575
| -2% | -$95K |
|
53
iShares Core S&P 500 ETF
IVV
$895B
| $3.76M | 0.4% |
6,054
-552
| -8% | -$317K |
|
|
BNY
54
Bank of New York Mellon
BNY
$111B
| $3.53M | 0.38% |
38,740
-266
| -0.7% | -$22.6K |
|
55
Williams Companies
WMB
$91B
| $3.52M | 0.38% |
56,020
-155
| -0.3% | -$9.15K |
|
56
MetLife
MET
$59.3B
| $3.27M | 0.35% |
40,691
+24
| +0.1% | +$1.85K |
|
57
Johnson & Johnson
JNJ
$595B
| $3.23M | 0.35% |
21,115
-76
| -0.4% | -$11.7K |
|
58
Verizon
VZ
$179B
| $3.2M | 0.34% |
73,902
+1,322
| +2% | +$57.2K |
|
59
Southern Company
SO
$107B
| $3.14M | 0.34% |
34,221
-191
| -0.6% | -$17.2K |
|
60
Cummins
CMI
$91.9B
| $3.07M | 0.33% |
9,371
+36
| +0.4% | +$11.1K |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.98M | 0.32% |
22,521
-2,172
| -9% | -$272K |
|
62
Welltower
WELL
$165B
| $2.95M | 0.32% |
19,170
+84
| +0.4% | +$12.6K |
|
63
TC Energy
TRP
$72B
| $2.86M | 0.31% |
58,527
-963
| -2% | -$47.3K |
|
64
Netflix
NFLX
$310B
| $2.82M | 0.3% |
21,090
-430
| -2% | -$48.6K |
|
65
Digital Realty Trust
DLR
$65.1B
| $2.78M | 0.3% |
15,927
+96
| +0.6% | +$15.7K |
|
66
Insight Enterprises
NSIT
$3.46B
| $2.77M | 0.3% |
20,085
-37
| -0.2% | -$4.98K |
|
67
Duke Energy
DUK
$96.9B
| $2.71M | 0.29% |
22,988
-209
| -0.9% | -$24.7K |
|
|
68
American Tower
AMT
$78.6B
| $2.7M | 0.29% |
12,218
+8,906
| +269% | +$1.92M |
|
69
AbbVie
ABBV
$431B
| $2.66M | 0.29% |
14,328
-227
| -2% | -$42.2K |
|
70
International Paper
IP
$19.5B
| $2.61M | 0.28% |
55,819
-327
| -0.6% | -$15.5K |
|
71
IBM
IBM
$199B
| $2.55M | 0.27% |
8,653
-14
| -0.2% | -$3.61K |
|
72
Devon Energy
DVN
$49.5B
| $2.49M | 0.27% |
78,129
-446
| -0.6% | -$14.2K |
|
73
Unilever
UL
$132B
| $2.46M | 0.26% |
35,718
+310
| +0.9% | +$21.8K |
|
74
Public Storage
PSA
$55.3B
| $2.44M | 0.26% |
8,307
+83
| +1% | +$24.6K |
|
75
Enbridge
ENB
$123B
| $2.36M | 0.25% |
52,139
-589
| -1% | -$26.7K |
|
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