FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
-2.42%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$649M
AUM Growth
+$649M
(-6.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
222
New
12
Increased
60
Reduced
112
Closed
15
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$3.59M |
| 2 |
W.R. Berkley
WRB
|
$3.27M |
| 3 |
Molina Healthcare
MOH
|
$3.25M |
| 4 |
Brown & Brown
BRO
|
$3.21M |
| 5 |
NVIDIA
NVDA
|
$3.02M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.7M |
| 2 |
MarketAxess Holdings
MKTX
|
$5.36M |
| 3 |
AMN Healthcare
AMN
|
$4.42M |
| 4 |
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% |
