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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 | |
|---|---|---|---|---|---|---|
176
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $479K | 0.05% |
7,640
| – | – |
|
177
Constellation Brands
STZ
$22.5B
| $473K | 0.05% |
2,906
+10
| +0.3% | +$1.79K |
|
178
Aon
AON
$75.9B
| $467K | 0.05% |
1,308
+280
| +27% | +$101K |
|
179
M&T Bank
MTB
$36.4B
| $465K | 0.05% |
2,398
+8
| +0.3% | +$1.41K |
|
180
Wells Fargo
WFC
$265B
| $455K | 0.05% |
5,683
+609
| +12% | +$43.9K |
|
181
Vanguard S&P 500 ETF
VOO
$989B
| $454K | 0.05% |
800
-65
| -8% | -$34.2K |
|
182
Automatic Data Processing
ADP
$98.9B
| $439K | 0.05% |
1,422
+80
| +6% | +$24.6K |
|
183
VanEck Semiconductor ETF
SMH
$71.7B
| $438K | 0.05% |
1,572
| – | – |
|
184
Otis Worldwide
OTIS
$27.7B
| $433K | 0.05% |
4,375
| – | – |
|
185
Corning
GLW
$150B
| $419K | 0.05% |
7,973
+190
| +2% | +$8.89K |
|
|
MZTI
186
The Marzetti Company
MZTI
$2.89B
| $415K | 0.04% |
2,400
| – | – |
|
187
Roper Technologies
ROP
$35.2B
| $400K | 0.04% |
706
+75
| +12% | +$42.4K |
|
188
Bruker
BRKR
$8.93B
| $396K | 0.04% |
9,615
+890
| +10% | +$34.4K |
|
189
Coca-Cola
KO
$355B
| $385K | 0.04% |
5,438
+290
| +6% | +$20.7K |
|
190
MarketAxess Holdings
MKTX
$4.11B
| $384K | 0.04% |
1,721
-100
| -5% | -$22K |
|
191
Chubb
CB
$131B
| $380K | 0.04% |
1,310
+400
| +44% | +$115K |
|
192
Check Point Software Technologies
CHKP
$13.8B
| $378K | 0.04% |
1,709
| – | – |
|
193
LKQ Corp
LKQ
$6.35B
| $375K | 0.04% |
+10,130
| New | +$404K |
|
194
Element Solutions
ESI
$9.52B
| $370K | 0.04% |
16,340
+3,625
| +29% | +$76K |
|
195
Dollar Tree
DLTR
$24.4B
| $367K | 0.04% |
+3,707
| New | +$320K |
|
|
FISV
196
Fiserv Inc
FISV
$26.9B
| $362K | 0.04% |
2,100
-627
| -23% | -$114K |
|
197
Zebra Technologies
ZBRA
$12.2B
| $362K | 0.04% |
1,174
+158
| +16% | +$42.9K |
|
198
Marathon Petroleum
MPC
$87.3B
| $358K | 0.04% |
2,156
| – | – |
|
199
Avient
AVNT
$3.29B
| $358K | 0.04% |
11,077
+4,718
| +74% | +$163K |
|
200
Assurant
AIZ
$13.6B
| $356K | 0.04% |
1,803
+183
| +11% | +$36K |
|
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