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

Top Buys

1
+$3.06M
2
+$1.43M
3
+$1.06M
4
RH icon
RH
RH
+$752K
5
GEV icon
GE Vernova
GEV
+$709K

Top Sells

1
+$3.23M
2
+$2.83M
3
+$2.47M
4
AAPL icon
Apple
AAPL
+$2.15M
5
NVO icon
Novo Nordisk
NVO
+$1.95M

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
26
$10.3M 1.16%
444,603
-35,334
27
$9.89M 1.11%
34,137
+10,555
28
$9.5M 1.07%
40,927
-267
29
$9.4M 1.06%
71,016
+1,918
30
$9.3M 1.05%
122,866
+2,696
31
$9.27M 1.04%
21,994
-267
32
$7.44M 0.84%
31,044
-849
33
$7.41M 0.83%
249,424
+7,226
34
$7.16M 0.8%
122,275
+3,332
35
$7.13M 0.8%
69,896
+1,367
36
$7.09M 0.8%
43,278
-135
37
$5.81M 0.65%
45,832
-2,878
38
$5.55M 0.62%
13,736
-541
39
$5.32M 0.6%
27,081
-12,558
40
$5.14M 0.58%
26,992
-1,073
41
$4.96M 0.56%
65,664
-10,670
42
$4.82M 0.54%
11,957
-244
43
$4.64M 0.52%
20,016
-885
44
$4.13M 0.46%
10,053
-298
45
$3.95M 0.44%
6,718
-324
46
$3.95M 0.44%
8,704
-481
47
$3.86M 0.43%
65,199
-1,329
48
$3.8M 0.43%
70,216
-859
49
$3.79M 0.43%
29,417
-1,317
50
$3.65M 0.41%
18,094
+2,938
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