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
176
$290K 0.04%
5,001
-125
177
$289K 0.04%
3,860
178
$286K 0.04%
10,311
179
$286K 0.04%
1,405
180
$276K 0.04%
852
181
$275K 0.04%
+9,611
182
$270K 0.04%
1,813
+337
183
$270K 0.04%
986
184
$270K 0.04%
1,372
-43
185
$266K 0.04%
5,390
+306
186
$265K 0.04%
1,006
+34
187
$259K 0.04%
8,505
-200
188
$257K 0.04%
+2,723
189
$255K 0.04%
1,160
190
$247K 0.04%
1,720
-90
191
$245K 0.04%
1,512
-153
192
$243K 0.04%
3,875
193
$242K 0.04%
+640
194
$241K 0.04%
744
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195
$231K 0.04%
2,075
+100
196
$227K 0.03%
1,700
197
$226K 0.03%
3,865
-205
198
$224K 0.03%
4,073
-193
199
$223K 0.03%
3,231
200
$220K 0.03%
454
5 6 7
8
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