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
51
$2.89M 0.45%
19,401
-581
52
$2.8M 0.43%
124,275
-819
53
$2.7M 0.42%
17,679
-562
54
$2.63M 0.4%
87,071
-19,284
55
$2.43M 0.37%
74,829
+7,688
56
$2.37M 0.36%
8,955
+883
57
$2.32M 0.36%
4,588
-10
58
$2.25M 0.35%
14,444
-119
59
$2.21M 0.34%
46,354
-70
60
$2.15M 0.33%
43,455
-140
61
$2.11M 0.32%
17,929
-87
62
$2.06M 0.32%
20,010
-701
63
$2.06M 0.32%
31,829
-349
64
$2.05M 0.32%
32,533
-104
65
$2M 0.31%
30,426
-577
66
$1.98M 0.31%
11,710
+61
67
$1.98M 0.31%
22,479
-43
68
$1.97M 0.3%
9,219
-25,086
69
$1.96M 0.3%
46,014
-334
70
$1.95M 0.3%
8,524
+105
71
$1.91M 0.29%
7,231
-56
72
$1.88M 0.29%
22,532
+3,473
73
$1.76M 0.27%
+21,210
74
$1.76M 0.27%
27,527
-192
75
$1.69M 0.26%
20,591
-2,056
1 2
3
4 5