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
MAA icon
76
Mid-America Apartment Communities
MAA
$15.4B
$2.26M 0.24%
15,274
+903
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$122B
$2.23M 0.24%
5,263
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$656B
$2.23M 0.24%
3,613
+404
LAMR icon
79
Lamar Advertising Co
LAMR
$12B
$2.16M 0.23%
17,761
-39
UPS icon
80
United Parcel Service
UPS
$72.6B
$2.12M 0.23%
20,975
+1,153
MRK icon
81
Merck
MRK
$210B
$2.09M 0.22%
26,408
+1,400
ED icon
82
Consolidated Edison
ED
$36.5B
$2.01M 0.22%
20,075
+509
TTE icon
83
TotalEnergies
TTE
$131B
$1.99M 0.21%
32,480
-100
NKE icon
84
Nike
NKE
$98.8B
$1.96M 0.21%
27,569
-373
PWR icon
85
Quanta Services
PWR
$65.2B
$1.94M 0.21%
5,127
-145
XOM icon
86
Exxon Mobil
XOM
$472B
$1.93M 0.21%
17,922
+82
RPG icon
87
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$1.84M 0.2%
40,253
-4,340
META icon
88
Meta Platforms (Facebook)
META
$1.79T
$1.83M 0.2%
2,475
+42
PLD icon
89
Prologis
PLD
$113B
$1.81M 0.2%
17,260
-86
CL icon
90
Colgate-Palmolive
CL
$63.1B
$1.75M 0.19%
19,204
-32
ORCL icon
91
Oracle
ORCL
$892B
$1.71M 0.18%
7,801
+77
SYK icon
92
Stryker
SYK
$141B
$1.69M 0.18%
4,278
-2
GEV icon
93
GE Vernova
GEV
$164B
$1.67M 0.18%
3,148
-99
TSM icon
94
TSMC
TSM
$1.56T
$1.65M 0.18%
7,267
+3
TMO icon
95
Thermo Fisher Scientific
TMO
$203B
$1.63M 0.18%
4,026
-46
PAYX icon
96
Paychex
PAYX
$45.5B
$1.62M 0.17%
11,134
+480
RTX icon
97
RTX Corp
RTX
$210B
$1.61M 0.17%
11,059
-944
ICE icon
98
Intercontinental Exchange
ICE
$87.8B
$1.6M 0.17%
8,698
-473
KMB icon
99
Kimberly-Clark
KMB
$39.7B
$1.48M 0.16%
11,449
-26
GIS icon
100
General Mills
GIS
$25.4B
$1.47M 0.16%
28,379
+2,302
2 3
4
5 6