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
State Street Energy Select Sector SPDR ETF
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
COR icon
126
Cencora
COR
$68.9B
$932K 0.1%
3,108
+57
RACE icon
127
Ferrari
RACE
$63B
$926K 0.1%
1,886
-20
PANW icon
128
Palo Alto Networks
PANW
$132B
$918K 0.1%
4,484
-255
AMGN icon
129
Amgen
AMGN
$178B
$911K 0.1%
3,264
+75
HON icon
130
Honeywell
HON
$136B
$847K 0.09%
3,639
-66
TOL icon
131
Toll Brothers
TOL
$14.1B
$843K 0.09%
7,385
-980
IWY icon
132
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$837K 0.09%
3,394
-65
WAT icon
133
Waters Corp
WAT
$23.5B
$830K 0.09%
2,377
+445
ESGD icon
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$820K 0.09%
9,196
CNI icon
135
Canadian National Railway
CNI
$61.1B
$818K 0.09%
7,860
CMG icon
136
Chipotle Mexican Grill
CMG
$53.7B
$795K 0.09%
14,152
-200
HEFA icon
137
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7B
$790K 0.08%
20,808
+1,200
LMT icon
138
Lockheed Martin
LMT
$133B
$779K 0.08%
1,681
-11
BX icon
139
Blackstone
BX
$125B
$778K 0.08%
5,198
+1
DE icon
140
Deere & Co
DE
$139B
$777K 0.08%
1,529
-55
ONON icon
141
On Holding
ONON
$15.2B
$771K 0.08%
14,810
-725
RCL icon
142
Royal Caribbean
RCL
$75.9B
$770K 0.08%
2,459
+16
CVX icon
143
Chevron
CVX
$333B
$764K 0.08%
5,338
-82
PEP icon
144
PepsiCo
PEP
$201B
$762K 0.08%
5,771
-2,577
CARR icon
145
Carrier Global
CARR
$46.8B
$740K 0.08%
10,107
-24
BAC icon
146
Bank of America
BAC
$381B
$733K 0.08%
15,485
LRCX icon
147
Lam Research
LRCX
$275B
$732K 0.08%
7,515
-60
BSX icon
148
Boston Scientific
BSX
$134B
$721K 0.08%
6,714
+425
WMT icon
149
Walmart Inc
WMT
$953B
$719K 0.08%
7,349
+18
MS icon
150
Morgan Stanley
MS
$304B
$718K 0.08%
5,094
+537
4 5
6
7 8