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
LLY icon
101
Eli Lilly
LLY
$963B
$1.42M 0.15%
1,820
-53
MOH icon
102
Molina Healthcare
MOH
$7.62B
$1.42M 0.15%
4,751
+648
AXP icon
103
American Express
AXP
$252B
$1.39M 0.15%
4,354
+388
COST icon
104
Costco
COST
$405B
$1.38M 0.15%
1,396
-56
AYI icon
105
Acuity Brands
AYI
$11.2B
$1.37M 0.15%
4,581
-36
KLAC icon
106
KLA
KLAC
$154B
$1.34M 0.14%
1,501
-5
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.34M 0.14%
23,485
-5,289
GE icon
108
GE Aerospace
GE
$315B
$1.32M 0.14%
5,126
+20
AJG icon
109
Arthur J. Gallagher & Co
AJG
$63.6B
$1.27M 0.14%
3,963
+191
QQQ icon
110
Invesco QQQ Trust
QQQ
$405B
$1.24M 0.13%
2,254
+261
VOE icon
111
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$1.24M 0.13%
7,553
-155
V icon
112
Visa
V
$645B
$1.22M 0.13%
3,430
+17
VB icon
113
Vanguard Small-Cap ETF
VB
$69.3B
$1.15M 0.12%
4,852
-558
XLE icon
114
Energy Select Sector SPDR Fund
XLE
$27.3B
$1.13M 0.12%
+13,342
CAT icon
115
Caterpillar
CAT
$269B
$1.11M 0.12%
2,867
-159
CTAS icon
116
Cintas
CTAS
$74.8B
$1.05M 0.11%
4,695
-50
LHX icon
117
L3Harris
LHX
$52.1B
$1.05M 0.11%
4,171
+59
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.02M 0.11%
36,230
-470
TXN icon
119
Texas Instruments
TXN
$153B
$1.01M 0.11%
4,855
-6
AEP icon
120
American Electric Power
AEP
$66.1B
$997K 0.11%
9,607
-105
DIS icon
121
Walt Disney
DIS
$187B
$978K 0.11%
7,887
-433
MAR icon
122
Marriott International
MAR
$81.8B
$968K 0.1%
3,543
+455
HD icon
123
Home Depot
HD
$355B
$963K 0.1%
2,627
-5
MEDP icon
124
Medpace
MEDP
$16.7B
$952K 0.1%
3,034
-20
SPGI icon
125
S&P Global
SPGI
$151B
$932K 0.1%
1,768
+58
3 4
5
6 7