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
76
$1.66M 0.26%
48,361
-215
77
$1.63M 0.25%
19,006
-407
78
$1.62M 0.25%
2,864
-754
79
$1.61M 0.25%
10,150
+90
80
$1.54M 0.24%
30,706
+467
81
$1.51M 0.23%
22,912
-500
82
$1.49M 0.23%
12,368
-70
83
$1.49M 0.23%
44,818
+281
84
$1.47M 0.23%
5,509
+71
85
$1.45M 0.22%
5,305
+34
86
$1.45M 0.22%
40,850
-168
87
$1.35M 0.21%
19,029
+85
88
$1.28M 0.2%
2,998
+241
89
$1.26M 0.19%
9,016
-100
90
$1.26M 0.19%
11,417
-1,178
91
$1.15M 0.18%
12,371
-287
92
$1.12M 0.17%
29,219
-390
93
$1.09M 0.17%
2,159
-25
94
$1.08M 0.17%
4,026
-18
95
$1.03M 0.16%
23,621
-1,106
96
$1.03M 0.16%
6,094
+14
97
$946K 0.15%
13,146
-363
98
$931K 0.14%
4,046
+492
99
$908K 0.14%
21,594
-190
100
$900K 0.14%
20,547
-506
2 3
4
5 6