FC

Forte Capital Portfolio holdings

AUM $930M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
+$3.29M
2
+$3.28M
3
+$3.2M
4
MOH icon
Molina Healthcare
MOH
+$3.12M
5
NVDA icon
NVIDIA
NVDA
+$3.11M

Top Sells

1
+$6.08M
2
+$5.95M
3
+$4.93M
4
XYZ
Block Inc
XYZ
+$4.33M
5
MASI icon
Masimo
MASI
+$4.13M

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
– –
-306
209
– –
-1,106
210
– –
-2,379
211
– –
-800
212
– –
-3,713
213
– –
-450
214
– –
-4,614
215
– –
-13,241
216
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-10,754
217
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-2,246
218
– –
-9,196
219
– –
-6,437
220
– –
-1,405
221
– –
-1,236
222
– –
-33,891
5 6 7 8
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