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
151
$397K 0.06%
19,176
+392
152
$397K 0.06%
8,960
-69,860
153
$389K 0.06%
5,575
-1,824
154
$383K 0.06%
1,404
-105
155
$383K 0.06%
6,525
156
$382K 0.06%
6,133
+35
157
$360K 0.06%
1,495
-117
158
$357K 0.06%
3,163
+300
159
$357K 0.06%
5,156
-115
160
$348K 0.05%
+2,398
161
$342K 0.05%
4,018
-51,933
162
$338K 0.05%
2,236
163
$338K 0.05%
2,671
-23
164
$326K 0.05%
7,099
+340
165
$322K 0.05%
3,940
+422
166
$322K 0.05%
1,643
167
$320K 0.05%
1,668
-146
168
$318K 0.05%
7,175
+551
169
$316K 0.05%
690
170
$313K 0.05%
3,597
171
$310K 0.05%
3,409
-21
172
$307K 0.05%
1,017
+34
173
$307K 0.05%
2,720
-30
174
$306K 0.05%
1,760
-120
175
$292K 0.04%
9,480
-234
5 6
7
8 9