FC

Forte Capital Portfolio holdings

AUM $930M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
+$2.22M
2
+$1.92M
3
+$1.84M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.11M
5
FANG icon
Diamondback Energy
FANG
+$680K

Top Sells

1
+$4.47M
2
+$2.44M
3
+$1.39M
4
VTV icon
Vanguard Value ETF
VTV
+$1.18M
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
RDVY icon
176
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$479K 0.05%
7,640
STZ icon
177
Constellation Brands
STZ
$27.4B
$473K 0.05%
2,906
+10
AON icon
178
Aon
AON
$71.9B
$467K 0.05%
1,308
+280
MTB icon
179
M&T Bank
MTB
$32.3B
$465K 0.05%
2,398
+8
WFC icon
180
Wells Fargo
WFC
$251B
$455K 0.05%
5,683
+609
VOO icon
181
Vanguard S&P 500 ETF
VOO
$855B
$454K 0.05%
800
-65
ADP icon
182
Automatic Data Processing
ADP
$86.3B
$439K 0.05%
1,422
+80
SMH icon
183
VanEck Semiconductor ETF
SMH
$46.4B
$438K 0.05%
1,572
OTIS icon
184
Otis Worldwide
OTIS
$36B
$433K 0.05%
4,375
GLW icon
185
Corning
GLW
$129B
$419K 0.05%
7,973
+190
MZTI
186
The Marzetti Company
MZTI
$4.51B
$415K 0.04%
2,400
ROP icon
187
Roper Technologies
ROP
$36B
$400K 0.04%
706
+75
BRKR icon
188
Bruker
BRKR
$6.09B
$396K 0.04%
9,615
+890
KO icon
189
Coca-Cola
KO
$351B
$385K 0.04%
5,438
+290
MKTX icon
190
MarketAxess Holdings
MKTX
$6.83B
$384K 0.04%
1,721
-100
CB icon
191
Chubb
CB
$133B
$380K 0.04%
1,310
+400
CHKP icon
192
Check Point Software Technologies
CHKP
$16.3B
$378K 0.04%
1,709
LKQ icon
193
LKQ Corp
LKQ
$8.45B
$375K 0.04%
+10,130
ESI icon
194
Element Solutions
ESI
$8.55B
$370K 0.04%
16,340
+3,625
DLTR icon
195
Dollar Tree
DLTR
$25.2B
$367K 0.04%
+3,707
FISV
196
Fiserv Inc
FISV
$33.5B
$362K 0.04%
2,100
-627
ZBRA icon
197
Zebra Technologies
ZBRA
$11B
$362K 0.04%
1,174
+158
MPC icon
198
Marathon Petroleum
MPC
$58.5B
$358K 0.04%
2,156
AVNT icon
199
Avient
AVNT
$3.76B
$358K 0.04%
11,077
+4,718
AIZ icon
200
Assurant
AIZ
$11.5B
$356K 0.04%
1,803
+183
6 7
8
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