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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 | |
|---|---|---|---|---|---|---|
76
Mid-America Apartment Communities
MAA
$15.3B
| $2.26M | 0.24% |
15,274
+903
| +6% | +$141K |
|
77
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.23M | 0.24% |
21,052
| – | – |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.23M | 0.24% |
3,613
+404
| +13% | +$231K |
|
79
Lamar Advertising Co
LAMR
$16.3B
| $2.16M | 0.23% |
17,761
-39
| -0.2% | -$4.52K |
|
80
United Parcel Service
UPS
$96B
| $2.12M | 0.23% |
20,975
+1,153
| +6% | +$113K |
|
81
Merck
MRK
$305B
| $2.09M | 0.22% |
26,408
+1,400
| +6% | +$111K |
|
82
Consolidated Edison
ED
$40.7B
| $2.01M | 0.22% |
20,075
+509
| +3% | +$53.9K |
|
83
TotalEnergies
TTE
$178B
| $1.99M | 0.21% |
32,480
-100
| -0.3% | -$5.93K |
|
84
Nike
NKE
$63.3B
| $1.96M | 0.21% |
27,569
-373
| -1% | -$22.4K |
|
85
Quanta Services
PWR
$97.4B
| $1.94M | 0.21% |
5,127
-145
| -3% | -$46.5K |
|
86
ExxonMobil
XOM
$599B
| $1.93M | 0.21% |
17,922
+82
| +0.5% | +$8.77K |
|
87
Invesco S&P 500 Pure Growth ETF
RPG
$2.14B
| $1.84M | 0.2% |
40,253
-4,340
| -10% | -$178K |
|
88
Meta Platforms (Facebook)
META
$1.73T
| $1.83M | 0.2% |
2,475
+42
| +2% | +$26K |
|
89
Prologis
PLD
$134B
| $1.81M | 0.2% |
17,260
-86
| -0.5% | -$9.02K |
|
90
Colgate-Palmolive
CL
$73.2B
| $1.75M | 0.19% |
19,204
-32
| -0.2% | -$2.92K |
|
91
Oracle
ORCL
$382B
| $1.71M | 0.18% |
7,801
+77
| +1% | +$12.4K |
|
92
Stryker
SYK
$121B
| $1.69M | 0.18% |
4,278
-2
| -0% | -$748 |
|
93
GE Vernova
GEV
$284B
| $1.67M | 0.18% |
3,148
-99
| -3% | -$41.2K |
|
94
TSMC
TSM
$2.18T
| $1.65M | 0.18% |
7,267
+3
| +0% | +$556 |
|
95
Thermo Fisher Scientific
TMO
$199B
| $1.63M | 0.18% |
4,026
-46
| -1% | -$19.2K |
|
96
Paychex
PAYX
$39.1B
| $1.62M | 0.17% |
11,134
+480
| +5% | +$72.3K |
|
97
RTX Corp
RTX
$264B
| $1.61M | 0.17% |
11,059
-944
| -8% | -$126K |
|
98
Intercontinental Exchange
ICE
$79.1B
| $1.6M | 0.17% |
8,698
-473
| -5% | -$81.3K |
|
99
Kimberly-Clark
KMB
$35.4B
| $1.48M | 0.16% |
11,449
-26
| -0.2% | -$3.52K |
|
100
General Mills
GIS
$19.9B
| $1.47M | 0.16% |
28,379
+2,302
| +9% | +$127K |
|
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