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
201
$218K 0.03%
2,481
-35,468
202
$217K 0.03%
+4,355
203
$217K 0.03%
+733
204
$212K 0.03%
8,000
-3,300
205
$211K 0.03%
1,934
+1
206
$209K 0.03%
6,040
207
$205K 0.03%
1,571
208
– –
-1,106
209
– –
-306
210
– –
-1,236
211
– –
-33,891
212
– –
-2,379
213
– –
-800
214
– –
-3,713
215
– –
-450
216
– –
-4,614
217
– –
-13,241
218
– –
-10,754
219
– –
-2,246
220
– –
-9,196
221
– –
-6,437
222
– –
-1,405
5 6 7 8
9