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
$890M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.46M
3
+$906K
4
RH icon
RH
RH
+$679K
5
GEV icon
GE Vernova
GEV
+$674K

Top Sells

1
+$3.27M
2
+$2.78M
3
+$2.65M
4
NVO icon
Novo Nordisk
NVO
+$2.46M
5
AAPL icon
Apple
AAPL
+$2.02M

Sector Composition

1 Technology 22.38%
2 Consumer Discretionary 13.66%
3 Financials 9.94%
4 Healthcare 7.88%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.02%
+2,886
227
$214K 0.02%
2,507
-168
228
$211K 0.02%
+5,430
229
$200K 0.02%
+2,705
230
– –
-929
231
– –
-1,262
232
– –
-1,521
233
– –
-269
234
– –
-2,694
235
– –
-16,932
236
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-800
237
– –
-1,481
238
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-409
239
– –
-1,778
240
– –
-1,606
241
– –
-1,331
6 7 8 9
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