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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 | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$93.2B
| $714K | 0.08% |
974
-31
| -3% | -$21.9K |
|
152
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $699K | 0.08% |
10,400
| – | – |
|
153
Fortinet
FTNT
$121B
| $690K | 0.07% |
6,525
| – | – |
|
154
Affiliated Managers Group
AMG
$10B
| $674K | 0.07% |
3,425
+210
| +7% | +$36.4K |
|
155
Goldman Sachs
GS
$340B
| $664K | 0.07% |
938
+72
| +8% | +$41.7K |
|
156
iShares S&P 500 Value ETF
IVE
$48.6B
| $659K | 0.07% |
3,370
| – | – |
|
157
Sherwin-Williams
SHW
$82B
| $631K | 0.07% |
1,838
-285
| -13% | -$98.7K |
|
158
Emcor
EME
$34.2B
| $631K | 0.07% |
1,179
+44
| +4% | +$19.4K |
|
159
AT&T
T
$149B
| $630K | 0.07% |
21,770
+614
| +3% | +$16.9K |
|
160
Simon Property Group
SPG
$72B
| $615K | 0.07% |
3,827
-200
| -5% | -$31.6K |
|
161
Schwab U.S Small- Cap ETF
SCHA
$23B
| $601K | 0.06% |
23,768
+984
| +4% | +$23.3K |
|
162
Zoetis
ZTS
$31.2B
| $587K | 0.06% |
3,766
+1,461
| +63% | +$232K |
|
163
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $583K | 0.06% |
4,320
-2,218
| -34% | -$277K |
|
164
Canadian Pacific Kansas City
CP
$80.3B
| $557K | 0.06% |
7,028
| – | – |
|
165
Duolingo
DUOL
$6.11B
| $542K | 0.06% |
1,322
-540
| -29% | -$237K |
|
166
iShares Russell 2000 ETF
IWM
$82.7B
| $533K | 0.06% |
2,468
| – | – |
|
167
Rockwell Automation
ROK
$51.4B
| $529K | 0.06% |
1,594
-90
| -5% | -$25.6K |
|
168
NextEra Energy
NEE
$186B
| $528K | 0.06% |
7,607
-741
| -9% | -$51.5K |
|
169
Procter & Gamble
PG
$345B
| $513K | 0.06% |
3,218
-430
| -12% | -$70.2K |
|
170
Casella Waste Systems
CWST
$6.13B
| $507K | 0.05% |
4,390
-1,095
| -20% | -$127K |
|
171
Vanguard Total International Stock ETF
VXUS
$156B
| $499K | 0.05% |
7,221
-1,950
| -21% | -$127K |
|
172
HEICO Corp
HEI
$49.1B
| $496K | 0.05% |
1,512
| – | – |
|
173
Martin Marietta Materials
MLM
$34.2B
| $496K | 0.05% |
903
-45
| -5% | -$23.8K |
|
174
Abbott
ABT
$155B
| $487K | 0.05% |
3,580
+400
| +13% | +$52.7K |
|
175
iShares Russell 1000 Value ETF
IWD
$81.7B
| $481K | 0.05% |
2,478
| – | – |
|
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