FC

Forte Capital Portfolio holdings

AUM $930M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
+$6.38M
2
+$5.57M
3
+$2.01M
4
DVN icon
Devon Energy
DVN
+$1.87M
5
UPS icon
United Parcel Service
UPS
+$1.22M

Top Sells

1
+$2.77M
2
+$1.86M
3
+$1.82M
4
MA icon
Mastercard
MA
+$1.56M
5
COST icon
Costco
COST
+$1M

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
ED icon
76
Consolidated Edison
ED
$40.6B
$2.16M 0.26%
19,566
-2,821
IBM icon
77
IBM
IBM
$225B
$2.16M 0.26%
8,667
+119
XOM icon
78
Exxon Mobil
XOM
$635B
$2.12M 0.25%
17,840
+642
TTE icon
79
TotalEnergies
TTE
$171B
$2.11M 0.25%
32,580
+600
TMO icon
80
Thermo Fisher Scientific
TMO
$196B
$2.03M 0.24%
4,072
+572
LAMR icon
81
Lamar Advertising Co
LAMR
$14B
$2.03M 0.24%
17,800
-37
NFLX icon
82
Netflix
NFLX
$406B
$2.01M 0.24%
21,520
+1,520
PLD icon
83
Prologis
PLD
$133B
$1.94M 0.23%
+17,346
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$116B
$1.9M 0.23%
5,263
CL icon
85
Colgate-Palmolive
CL
$79.5B
$1.8M 0.21%
19,236
+103
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.8M 0.21%
3,209
+201
NKE icon
87
Nike
NKE
$92.1B
$1.77M 0.21%
27,942
+1,942
RPG icon
88
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$1.71M 0.2%
44,593
-1,430
PAYX icon
89
Paychex
PAYX
$33.6B
$1.64M 0.2%
10,654
-25
KMB icon
90
Kimberly-Clark
KMB
$37B
$1.63M 0.19%
11,475
-310
SYK icon
91
Stryker
SYK
$148B
$1.59M 0.19%
4,280
-1,050
RTX icon
92
RTX Corp
RTX
$272B
$1.59M 0.19%
12,003
-219
ICE icon
93
Intercontinental Exchange
ICE
$93.2B
$1.58M 0.19%
9,171
-247
GIS icon
94
General Mills
GIS
$24.1B
$1.56M 0.19%
26,077
+460
LLY icon
95
Eli Lilly
LLY
$992B
$1.55M 0.18%
1,873
-344
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$219B
$1.46M 0.17%
28,774
+1,640
META icon
97
Meta Platforms (Facebook)
META
$1.64T
$1.4M 0.17%
2,433
+65
COST icon
98
Costco
COST
$449B
$1.37M 0.16%
1,452
-1,028
MOH icon
99
Molina Healthcare
MOH
$7.93B
$1.35M 0.16%
4,103
-6,038
PWR icon
100
Quanta Services
PWR
$84B
$1.34M 0.16%
5,272
-165
2 3
4
5 6