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
IWB icon
201
iShares Russell 1000 ETF
IWB
$46.3B
$356K 0.04%
1,048
-20
AER icon
202
AerCap
AER
$24.3B
$352K 0.04%
3,005
-49
APO icon
203
Apollo Global Management
APO
$60.6B
$350K 0.04%
2,465
+227
CNC icon
204
Centene
CNC
$22.1B
$348K 0.04%
6,408
+1,593
NVO icon
205
Novo Nordisk
NVO
$166B
$344K 0.04%
4,982
-3,707
ROST icon
206
Ross Stores
ROST
$66.5B
$339K 0.04%
2,655
-20
CSX icon
207
CSX Corp
CSX
$79.4B
$329K 0.04%
10,075
LECO icon
208
Lincoln Electric
LECO
$15.8B
$328K 0.04%
1,580
+215
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$112B
$327K 0.04%
5,270
-250
HAL icon
210
Halliburton
HAL
$30.2B
$326K 0.04%
15,975
+7,190
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$324K 0.03%
2,560
-1,598
SCHW icon
212
Charles Schwab
SCHW
$169B
$313K 0.03%
3,434
+468
ABNB icon
213
Airbnb
ABNB
$81B
$312K 0.03%
2,356
-520
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$85.3B
$306K 0.03%
11,553
+2,548
FMBH icon
215
First Mid Bancshares
FMBH
$984M
$300K 0.03%
8,000
ELV icon
216
Elevance Health
ELV
$70.6B
$290K 0.03%
745
+60
PEG icon
217
Public Service Enterprise Group
PEG
$43B
$287K 0.03%
3,407
STE icon
218
Steris
STE
$24.7B
$279K 0.03%
1,160
NOW icon
219
ServiceNow
NOW
$113B
$278K 0.03%
1,355
-20
GLD icon
220
SPDR Gold Trust
GLD
$183B
$276K 0.03%
907
-52
VBR icon
221
Vanguard Small-Cap Value ETF
VBR
$34.4B
$273K 0.03%
+1,399
APH icon
222
Amphenol
APH
$180B
$270K 0.03%
+2,732
PH icon
223
Parker-Hannifin
PH
$127B
$266K 0.03%
381
WCN icon
224
Waste Connections
WCN
$44B
$262K 0.03%
1,405
PSX icon
225
Phillips 66
PSX
$62.2B
$259K 0.03%
2,175
+284
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