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
126
$531K 0.08%
7,142
-200
127
$529K 0.08%
+3,229
128
$523K 0.08%
3,004
-1,044
129
$522K 0.08%
3,171
-115
130
$516K 0.08%
2,865
131
$511K 0.08%
4,360
+1,708
132
$511K 0.08%
9,585
+255
133
$503K 0.08%
5,193
134
$501K 0.08%
2,832
+365
135
$495K 0.08%
1,133
-70
136
$495K 0.08%
3,262
-40
137
$492K 0.08%
1,252
+1
138
$488K 0.08%
20,697
-69
139
$485K 0.07%
8,672
-2,431
140
$469K 0.07%
17,147
+3,514
141
$469K 0.07%
4,978
-60,553
142
$444K 0.07%
5,530
-17
143
$440K 0.07%
4,992
+19
144
$437K 0.07%
2,650
145
$431K 0.07%
2,156
-5
146
$418K 0.06%
5,528
+76
147
$417K 0.06%
2,710
+140
148
$410K 0.06%
1,003
-155
149
$405K 0.06%
5,384
-25
150
$404K 0.06%
2,944
-270
4 5
6
7 8