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
OTIS icon
176
Otis Worldwide
OTIS
$35.2B
$452K 0.05%
4,375
-38
RDVY icon
177
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$447K 0.05%
7,640
-895
VOO icon
178
Vanguard S&P 500 ETF
VOO
$851B
$445K 0.05%
865
-75
ROK icon
179
Rockwell Automation
ROK
$47.3B
$435K 0.05%
1,684
-75
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$429K 0.05%
4,158
-850
MTB icon
181
M&T Bank
MTB
$32.8B
$427K 0.05%
2,390
-48
ABT icon
182
Abbott
ABT
$215B
$422K 0.05%
3,180
-1,804
MZTI
183
The Marzetti Company
MZTI
$4.64B
$420K 0.05%
2,400
EME icon
184
Emcor
EME
$30.5B
$420K 0.05%
1,135
-4
AON icon
185
Aon
AON
$74B
$410K 0.05%
1,028
-61
ADP icon
186
Automatic Data Processing
ADP
$105B
$410K 0.05%
1,342
+97
HEI icon
187
HEICO Corp
HEI
$50B
$404K 0.05%
1,512
MKTX icon
188
MarketAxess Holdings
MKTX
$6.48B
$394K 0.05%
1,821
-175
CHKP icon
189
Check Point Software Technologies
CHKP
$20.1B
$390K 0.05%
1,709
-12
ZTS icon
190
Zoetis
ZTS
$55.3B
$380K 0.05%
2,305
+94
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$94.5B
$375K 0.04%
3,584
+344
ROP icon
192
Roper Technologies
ROP
$44.6B
$372K 0.04%
631
+22
KO icon
193
Coca-Cola
KO
$303B
$369K 0.04%
5,148
-1,315
WFC icon
194
Wells Fargo
WFC
$275B
$364K 0.04%
5,074
+499
BRKR icon
195
Bruker
BRKR
$7.51B
$364K 0.04%
8,725
-395
GLW icon
196
Corning
GLW
$80.2B
$356K 0.04%
7,783
-25
ABNB icon
197
Airbnb
ABNB
$80.4B
$344K 0.04%
2,876
-230
ROST icon
198
Ross Stores
ROST
$62.7B
$342K 0.04%
2,675
-15
AIZ icon
199
Assurant
AIZ
$11.9B
$340K 0.04%
1,620
+80
SMH icon
200
VanEck Semiconductor ETF
SMH
$42.2B
$332K 0.04%
1,572
+48
6 7
8
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