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
MCK icon
151
McKesson
MCK
$97.8B
$714K 0.08%
974
-31
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$699K 0.08%
10,400
FTNT icon
153
Fortinet
FTNT
$63.9B
$690K 0.07%
6,525
AMG icon
154
Affiliated Managers Group
AMG
$6.69B
$674K 0.07%
3,425
+210
GS icon
155
Goldman Sachs
GS
$232B
$664K 0.07%
938
+72
IVE icon
156
iShares S&P 500 Value ETF
IVE
$41.7B
$659K 0.07%
3,370
SHW icon
157
Sherwin-Williams
SHW
$82.5B
$631K 0.07%
1,838
-285
EME icon
158
Emcor
EME
$30.8B
$631K 0.07%
1,179
+44
T icon
159
AT&T
T
$188B
$630K 0.07%
21,770
+614
SPG icon
160
Simon Property Group
SPG
$58.1B
$615K 0.07%
3,827
-200
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$601K 0.06%
23,768
+984
ZTS icon
162
Zoetis
ZTS
$63.8B
$587K 0.06%
3,766
+1,461
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$583K 0.06%
4,320
-2,218
CP icon
164
Canadian Pacific Kansas City
CP
$70.2B
$557K 0.06%
7,028
DUOL icon
165
Duolingo
DUOL
$14.8B
$542K 0.06%
1,322
-540
IWM icon
166
iShares Russell 2000 ETF
IWM
$69.9B
$533K 0.06%
2,468
ROK icon
167
Rockwell Automation
ROK
$39.1B
$529K 0.06%
1,594
-90
NEE icon
168
NextEra Energy
NEE
$174B
$528K 0.06%
7,607
-741
PG icon
169
Procter & Gamble
PG
$354B
$513K 0.06%
3,218
-430
CWST icon
170
Casella Waste Systems
CWST
$5.44B
$507K 0.05%
4,390
-1,095
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$107B
$499K 0.05%
7,221
-1,950
HEI icon
172
HEICO Corp
HEI
$42.7B
$496K 0.05%
1,512
MLM icon
173
Martin Marietta Materials
MLM
$37.7B
$496K 0.05%
903
-45
ABT icon
174
Abbott
ABT
$224B
$487K 0.05%
3,580
+400
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$64.4B
$481K 0.05%
2,478
5 6
7
8 9