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
51
$3.64M 0.41%
42,278
-22,723
52
$3.37M 0.38%
31,165
+940
53
$3.36M 0.38%
26,003
-2,387
54
$3.34M 0.38%
23,063
-854
55
$3.3M 0.37%
40,252
+1,835
56
$2.99M 0.34%
38,922
-4,869
57
$2.95M 0.33%
10,141
-3,929
58
$2.93M 0.33%
35,546
+279
59
$2.91M 0.33%
16,356
+111
60
$2.78M 0.31%
59,810
-480
61
$2.69M 0.3%
7,715
-72
62
$2.6M 0.29%
65,100
-4,720
63
$2.58M 0.29%
47,995
-2,286
64
$2.47M 0.28%
8,247
-853
65
$2.46M 0.28%
13,873
-402
66
$2.44M 0.27%
22,628
-238
67
$2.4M 0.27%
19,079
+461
68
$2.35M 0.26%
23,665
+780
69
$2.29M 0.26%
26,570
-2,402
70
$2.27M 0.26%
2,480
-87
71
$2.26M 0.25%
39,890
-316
72
$2.23M 0.25%
14,437
-91
73
$2.17M 0.24%
17,837
-91
74
$2.11M 0.24%
5,263
-1
75
$2.1M 0.24%
49,561
-462
1 2
3
4 5