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
$649M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.27M
3
+$3.25M
4
BRO icon
Brown & Brown
BRO
+$3.21M
5
NVDA icon
NVIDIA
NVDA
+$3.02M

Top Sells

1
+$5.7M
2
+$5.36M
3
+$4.42M
4
MASI icon
Masimo
MASI
+$3.11M
5
XYZ
Block Inc
XYZ
+$3.09M

Sector Composition

1 Technology 20.37%
2 Consumer Discretionary 15.38%
3 Healthcare 9.64%
4 Financials 9.57%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.28M 1.12%
36,381
-220
27
$7.17M 1.1%
164,740
+69,470
28
$6.99M 1.08%
22,122
-121
29
$6.74M 1.04%
10,424
-27
30
$6.65M 1.02%
42,935
-968
31
$5.83M 0.9%
30,816
-1,627
32
$5.14M 0.79%
13,699
+620
33
$5.04M 0.78%
34,748
+3,117
34
$5M 0.77%
54,716
+427
35
$4.92M 0.76%
23,179
+370
36
$4.61M 0.71%
273,153
+3,894
37
$3.88M 0.6%
29,465
-291
38
$3.87M 0.6%
33,582
-84
39
$3.6M 0.55%
14,382
+222
40
$3.6M 0.55%
13,214
-134
41
$3.59M 0.55%
+83,969
42
$3.48M 0.54%
64,654
-6,958
43
$3.27M 0.5%
+77,361
44
$3.25M 0.5%
20,839
+56
45
$3.25M 0.5%
+9,897
46
$3.22M 0.5%
9,195
-1,209
47
$3.21M 0.49%
+45,973
48
$3.2M 0.49%
7,446
+1,095
49
$2.98M 0.46%
50,935
+3,944
50
$2.9M 0.45%
86,163
-484
1
2
3 4 5