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
IWB icon
201
iShares Russell 1000 ETF
IWB
$44.7B
$356K 0.04%
1,048
-20
AER icon
202
AerCap
AER
$21.5B
$352K 0.04%
3,005
-49
APO icon
203
Apollo Global Management
APO
$69.4B
$350K 0.04%
2,465
+227
CNC icon
204
Centene
CNC
$17.3B
$348K 0.04%
6,408
+1,593
NVO icon
205
Novo Nordisk
NVO
$242B
$344K 0.04%
4,982
-3,707
ROST icon
206
Ross Stores
ROST
$50.8B
$339K 0.04%
2,655
-20
CSX icon
207
CSX Corp
CSX
$68.2B
$329K 0.04%
10,075
LECO icon
208
Lincoln Electric
LECO
$13B
$328K 0.04%
1,580
+215
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$327K 0.04%
5,270
-250
HAL icon
210
Halliburton
HAL
$19B
$326K 0.04%
15,975
+7,190
XLK icon
211
Technology Select Sector SPDR Fund
XLK
$93.7B
$324K 0.03%
1,280
-799
SCHW icon
212
Charles Schwab
SCHW
$171B
$313K 0.03%
3,434
+468
ABNB icon
213
Airbnb
ABNB
$77.1B
$312K 0.03%
2,356
-520
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$70B
$306K 0.03%
11,553
+2,548
FMBH icon
215
First Mid Bancshares
FMBH
$853M
$300K 0.03%
8,000
ELV icon
216
Elevance Health
ELV
$78.5B
$290K 0.03%
745
+60
PEG icon
217
Public Service Enterprise Group
PEG
$42.3B
$287K 0.03%
3,407
STE icon
218
Steris
STE
$23.7B
$279K 0.03%
1,160
NOW icon
219
ServiceNow
NOW
$188B
$278K 0.03%
271
-4
GLD icon
220
SPDR Gold Trust
GLD
$135B
$276K 0.03%
907
-52
VBR icon
221
Vanguard Small-Cap Value ETF
VBR
$31B
$273K 0.03%
+1,399
APH icon
222
Amphenol
APH
$153B
$270K 0.03%
+2,732
PH icon
223
Parker-Hannifin
PH
$92.8B
$266K 0.03%
381
WCN icon
224
Waste Connections
WCN
$44.5B
$262K 0.03%
1,405
PSX icon
225
Phillips 66
PSX
$52.2B
$259K 0.03%
2,175
+284
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