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
IWB icon
201
iShares Russell 1000 ETF
IWB
$46.8B
$328K 0.04%
1,068
+327
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$109B
$322K 0.04%
5,520
+191
MPC icon
203
Marathon Petroleum
MPC
$53.5B
$314K 0.04%
2,156
AER icon
204
AerCap
AER
$24.4B
$312K 0.04%
3,054
APO icon
205
Apollo Global Management
APO
$83.8B
$306K 0.04%
2,238
+30
ELV icon
206
Elevance Health
ELV
$84.9B
$298K 0.04%
685
+74
CSX icon
207
CSX Corp
CSX
$67.4B
$297K 0.04%
10,075
+595
CNC icon
208
Centene
CNC
$23.2B
$292K 0.03%
4,815
-40
ESI icon
209
Element Solutions
ESI
$7.11B
$287K 0.03%
12,715
-85
ZBRA icon
210
Zebra Technologies
ZBRA
$13.2B
$287K 0.03%
1,016
+35
PEG icon
211
Public Service Enterprise Group
PEG
$39.7B
$280K 0.03%
+3,407
FMBH icon
212
First Mid Bancshares
FMBH
$994M
$279K 0.03%
8,000
GLD icon
213
SPDR Gold Trust
GLD
$158B
$276K 0.03%
+959
CB icon
214
Chubb
CB
$118B
$275K 0.03%
910
-38
WCN icon
215
Waste Connections
WCN
$42.8B
$274K 0.03%
1,405
STE icon
216
Steris
STE
$26.4B
$263K 0.03%
1,160
LECO icon
217
Lincoln Electric
LECO
$14.6B
$258K 0.03%
+1,365
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$76B
$252K 0.03%
9,005
+23
CRM icon
219
Salesforce
CRM
$219B
$247K 0.03%
921
+99
CI icon
220
Cigna
CI
$74.1B
$247K 0.03%
+751
ETR icon
221
Entergy
ETR
$42.8B
$247K 0.03%
2,886
CPRT icon
222
Copart
CPRT
$39.8B
$240K 0.03%
4,240
PFE icon
223
Pfizer
PFE
$147B
$237K 0.03%
9,372
-581
UNP icon
224
Union Pacific
UNP
$137B
$237K 0.03%
1,004
-17
AVNT icon
225
Avient
AVNT
$3.31B
$236K 0.03%
6,359
+30
6 7 8
9
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