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
101
$866K 0.13%
2,886
+492
102
$859K 0.13%
7,925
103
$850K 0.13%
4,990
-114
104
$837K 0.13%
2,336
-183
105
$823K 0.13%
1,532
+817
106
$817K 0.13%
6,747
-69
107
$797K 0.12%
9,838
-330
108
$776K 0.12%
3,089
-525
109
$759K 0.12%
3,135
110
$757K 0.12%
20,040
+3,090
111
$746K 0.11%
4,038
-2
112
$741K 0.11%
6,993
+3
113
$740K 0.11%
12,923
-319
114
$730K 0.11%
6,818
+981
115
$655K 0.1%
11,867
-634
116
$624K 0.1%
1,708
+369
117
$621K 0.1%
4,259
+126
118
$613K 0.09%
2,405
-25
119
$590K 0.09%
6,462
-363
120
$583K 0.09%
19,380
+95
121
$550K 0.08%
2,567
+3
122
$546K 0.08%
7,150
+1,755
123
$539K 0.08%
10,400
124
$539K 0.08%
8,600
-80
125
$536K 0.08%
2,351
+4
3 4
5
6 7