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
CARR icon
151
Carrier Global
CARR
$46.9B
$642K 0.08%
10,131
+227
IVE icon
152
iShares S&P 500 Value ETF
IVE
$49.3B
$642K 0.08%
3,370
BSX icon
153
Boston Scientific
BSX
$133B
$634K 0.08%
6,289
+23
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
$631K 0.07%
10,400
FTNT icon
155
Fortinet
FTNT
$56.8B
$628K 0.07%
6,525
PG icon
156
Procter & Gamble
PG
$338B
$622K 0.07%
3,648
+2
CWST icon
157
Casella Waste Systems
CWST
$6.67B
$612K 0.07%
5,485
-585
NVO icon
158
Novo Nordisk
NVO
$253B
$603K 0.07%
8,689
-33,589
FISV
159
Fiserv Inc
FISV
$35.9B
$602K 0.07%
2,727
-190
T icon
160
AT&T
T
$168B
$598K 0.07%
21,156
+1,966
NEE icon
161
NextEra Energy
NEE
$171B
$592K 0.07%
8,348
-1,238
DUOL icon
162
Duolingo
DUOL
$7.17B
$578K 0.07%
+1,862
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$126B
$570K 0.07%
9,171
-49
LRCX icon
164
Lam Research
LRCX
$274B
$551K 0.07%
7,575
BCE icon
165
BCE
BCE
$22.6B
$544K 0.06%
23,689
-330
AMG icon
166
Affiliated Managers Group
AMG
$9.02B
$540K 0.06%
3,215
+358
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$534K 0.06%
22,784
+88
MS icon
168
Morgan Stanley
MS
$304B
$532K 0.06%
4,557
-128
STZ icon
169
Constellation Brands
STZ
$27.6B
$531K 0.06%
2,896
-8
RCL icon
170
Royal Caribbean
RCL
$75.9B
$502K 0.06%
+2,443
CP icon
171
Canadian Pacific Kansas City
CP
$65.2B
$493K 0.06%
7,028
-165
IWM icon
172
iShares Russell 2000 ETF
IWM
$77.4B
$492K 0.06%
2,468
-49
GS icon
173
Goldman Sachs
GS
$292B
$473K 0.06%
866
-6
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$71.6B
$466K 0.06%
2,478
+146
MLM icon
175
Martin Marietta Materials
MLM
$38.5B
$453K 0.05%
948
-40
5 6
7
8 9