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
1
$46.4M 7.14%
270,893
+4,876
2
$35.4M 5.45%
1,946,752
-22,760
3
$29.1M 4.49%
211,189
-11,329
4
$21.2M 3.26%
271,112
-8,295
5
$20.6M 3.17%
51,909
-653
6
$19.1M 2.94%
149,987
-4,641
7
$16.8M 2.59%
33,010
-179
8
$16.8M 2.59%
128,300
+400
9
$16.4M 2.52%
184,142
-2,822
10
$16.1M 2.49%
31,586
-588
11
$15.4M 2.38%
270,366
-4,532
12
$15.3M 2.35%
146,357
-11,214
13
$13.8M 2.13%
93,449
-853
14
$13.1M 2.01%
62,802
-179
15
$13M 2%
44,424
-1,568
16
$12.9M 1.99%
32,308
-415
17
$11.8M 1.81%
30,554
-849
18
$11M 1.69%
54,683
-9,240
19
$9.55M 1.47%
84,571
-162
20
$9.25M 1.43%
70,655
-4,744
21
$8.84M 1.36%
42,713
-634
22
$8.64M 1.33%
2,802
-38
23
$8.55M 1.32%
135,645
-1,150
24
$7.99M 1.23%
83,527
-2,730
25
$7.79M 1.2%
39,570
+610
1
2 3 4 5