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
RDVY icon
176
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$479K 0.05%
7,640
STZ icon
177
Constellation Brands
STZ
$24.6B
$473K 0.05%
2,906
+10
AON icon
178
Aon
AON
$74.7B
$467K 0.05%
1,308
+280
MTB icon
179
M&T Bank
MTB
$28.2B
$465K 0.05%
2,398
+8
WFC icon
180
Wells Fargo
WFC
$262B
$455K 0.05%
5,683
+609
VOO icon
181
Vanguard S&P 500 ETF
VOO
$757B
$454K 0.05%
800
-65
ADP icon
182
Automatic Data Processing
ADP
$114B
$439K 0.05%
1,422
+80
SMH icon
183
VanEck Semiconductor ETF
SMH
$34.9B
$438K 0.05%
1,572
OTIS icon
184
Otis Worldwide
OTIS
$35.8B
$433K 0.05%
4,375
GLW icon
185
Corning
GLW
$72.4B
$419K 0.05%
7,973
+190
MZTI
186
The Marzetti Company
MZTI
$4.63B
$415K 0.04%
2,400
ROP icon
187
Roper Technologies
ROP
$54.3B
$400K 0.04%
706
+75
BRKR icon
188
Bruker
BRKR
$5.61B
$396K 0.04%
9,615
+890
KO icon
189
Coca-Cola
KO
$295B
$385K 0.04%
5,438
+290
MKTX icon
190
MarketAxess Holdings
MKTX
$6.4B
$384K 0.04%
1,721
-100
CB icon
191
Chubb
CB
$107B
$380K 0.04%
1,310
+400
CHKP icon
192
Check Point Software Technologies
CHKP
$20.5B
$378K 0.04%
1,709
LKQ icon
193
LKQ Corp
LKQ
$7.73B
$375K 0.04%
+10,130
ESI icon
194
Element Solutions
ESI
$6.18B
$370K 0.04%
16,340
+3,625
DLTR icon
195
Dollar Tree
DLTR
$19.7B
$367K 0.04%
+3,707
FI icon
196
Fiserv
FI
$66.1B
$362K 0.04%
2,100
-627
ZBRA icon
197
Zebra Technologies
ZBRA
$14.9B
$362K 0.04%
1,174
+158
MPC icon
198
Marathon Petroleum
MPC
$56.1B
$358K 0.04%
2,156
AVNT icon
199
Avient
AVNT
$2.87B
$358K 0.04%
11,077
+4,718
AIZ icon
200
Assurant
AIZ
$10.6B
$356K 0.04%
1,803
+183
6 7
8
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