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
$843M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.26M
3
+$1.97M
4
PLD icon
Prologis
PLD
+$1.94M
5
UPS icon
United Parcel Service
UPS
+$1.12M

Top Sells

1
+$2.33M
2
+$1.99M
3
+$1.78M
4
MA icon
Mastercard
MA
+$1.57M
5
COST icon
Costco
COST
+$973K

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
LHX icon
126
L3Harris
LHX
$63.6B
$861K 0.1%
4,112
+260
COR icon
127
Cencora
COR
$68.9B
$848K 0.1%
3,051
+5
RH icon
128
RH
RH
$4.21B
$830K 0.1%
3,539
+474
DIS icon
129
Walt Disney
DIS
$203B
$821K 0.1%
8,320
-687
RACE icon
130
Ferrari
RACE
$62.9B
$816K 0.1%
1,906
-62
PANW icon
131
Palo Alto Networks
PANW
$131B
$809K 0.1%
4,739
-355
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$798K 0.09%
6,538
+3,192
HON icon
133
Honeywell
HON
$137B
$784K 0.09%
3,705
-15
CNI icon
134
Canadian National Railway
CNI
$61B
$766K 0.09%
7,860
+235
LMT icon
135
Lockheed Martin
LMT
$134B
$756K 0.09%
1,692
-77
ESGD icon
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$751K 0.09%
9,196
+5,734
DE icon
137
Deere & Co
DE
$139B
$743K 0.09%
1,584
-55
SHW icon
138
Sherwin-Williams
SHW
$88B
$741K 0.09%
2,123
-97
MAR icon
139
Marriott International
MAR
$87.3B
$736K 0.09%
3,088
-113
IWY icon
140
iShares Russell Top 200 Growth ETF
IWY
$16B
$730K 0.09%
3,459
-355
BX icon
141
Blackstone
BX
$125B
$726K 0.09%
5,197
AMT icon
142
American Tower
AMT
$84.8B
$721K 0.09%
3,312
-201
CMG icon
143
Chipotle Mexican Grill
CMG
$53.4B
$721K 0.09%
14,352
+2,063
WAT icon
144
Waters Corp
WAT
$23.6B
$712K 0.08%
1,932
-27
HEFA icon
145
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$712K 0.08%
19,608
ONON icon
146
On Holding
ONON
$15.2B
$682K 0.08%
15,535
+1,425
MCK icon
147
McKesson
MCK
$104B
$676K 0.08%
1,005
+597
SPG icon
148
Simon Property Group
SPG
$59.4B
$669K 0.08%
4,027
+370
BAC icon
149
Bank of America
BAC
$379B
$646K 0.08%
15,485
-160
WMT icon
150
Walmart Inc
WMT
$953B
$644K 0.08%
7,331
-49
4 5
6
7 8