We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.03T
| $1.42M | 0.15% |
1,820
-53
| -3% | -$41.2K |
|
102
Molina Healthcare
MOH
$12.2B
| $1.42M | 0.15% |
4,751
+648
| +16% | +$203K |
|
103
American Express
AXP
$245B
| $1.39M | 0.15% |
4,354
+388
| +10% | +$109K |
|
104
Costco
COST
$406B
| $1.38M | 0.15% |
1,396
-56
| -4% | -$55.7K |
|
105
Acuity Brands
AYI
$10B
| $1.37M | 0.15% |
4,581
-36
| -0.8% | -$9.32K |
|
106
KLA
KLAC
$293B
| $1.34M | 0.14% |
15,010
-50
| -0.3% | -$3.76K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.34M | 0.14% |
23,485
-5,289
| -18% | -$283K |
|
108
GE Aerospace
GE
$376B
| $1.32M | 0.14% |
5,126
+20
| +0.4% | +$4.39K |
|
109
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.27M | 0.14% |
3,963
+191
| +5% | +$63K |
|
110
Invesco QQQ Trust
QQQ
$481B
| $1.24M | 0.13% |
2,254
+261
| +13% | +$130K |
|
111
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $1.24M | 0.13% |
7,553
-155
| -2% | -$24.5K |
|
112
Visa
V
$675B
| $1.22M | 0.13% |
3,430
+17
| +0.5% | +$5.92K |
|
113
Vanguard Small-Cap ETF
VB
$80B
| $1.15M | 0.12% |
4,852
-558
| -10% | -$124K |
|
|
114
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $1.13M | 0.12% |
+26,684
| New | +$1.11M |
|
115
Caterpillar
CAT
$421B
| $1.11M | 0.12% |
2,867
-159
| -5% | -$53K |
|
116
Cintas
CTAS
$77B
| $1.05M | 0.11% |
4,695
-50
| -1% | -$10.8K |
|
117
L3Harris
LHX
$53.4B
| $1.05M | 0.11% |
4,171
+59
| +1% | +$13.6K |
|
118
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.02M | 0.11% |
36,230
-470
| -1% | -$12.4K |
|
119
Texas Instruments
TXN
$274B
| $1.01M | 0.11% |
4,855
-6
| -0.1% | -$1.06K |
|
120
American Electric Power
AEP
$72.1B
| $997K | 0.11% |
9,607
-105
| -1% | -$10.9K |
|
121
Walt Disney
DIS
$169B
| $978K | 0.11% |
7,887
-433
| -5% | -$45K |
|
122
Marriott International
MAR
$97.3B
| $968K | 0.1% |
3,543
+455
| +15% | +$114K |
|
123
Home Depot
HD
$340B
| $963K | 0.1% |
2,627
-5
| -0.2% | -$1.81K |
|
124
Medpace
MEDP
$15.1B
| $952K | 0.1% |
3,034
-20
| -0.7% | -$6K |
|
125
S&P Global
SPGI
$132B
| $932K | 0.1% |
1,768
+58
| +3% | +$28.9K |
|
Similar funds
PP
SC
BWA
SAF
CCM
NRD
CCP
ECM