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
76
$2.1M 0.24%
13,780
-803
77
$2M 0.22%
22,387
+527
78
$1.97M 0.22%
26,000
-3,650
79
$1.92M 0.22%
5,330
-77
80
$1.9M 0.21%
46,023
-1,625
81
$1.88M 0.21%
8,548
+4
82
$1.85M 0.21%
17,198
-118
83
$1.82M 0.2%
3,500
-364
84
$1.78M 0.2%
20,000
-300
85
$1.76M 0.2%
3,008
+269
86
$1.74M 0.2%
31,980
-2,340
87
$1.74M 0.2%
19,133
+627
88
$1.72M 0.19%
5,437
-183
89
$1.71M 0.19%
2,217
+595
90
$1.63M 0.18%
25,617
-2,218
91
$1.6M 0.18%
8,551
-1,154
92
$1.54M 0.17%
11,785
-290
93
$1.53M 0.17%
7,738
+3,385
94
$1.5M 0.17%
10,679
-23,058
95
$1.46M 0.16%
6,083
-1,071
96
$1.41M 0.16%
12,222
-172
97
$1.41M 0.16%
9,270
-558
98
$1.4M 0.16%
9,418
-296
99
$1.39M 0.16%
2,368
+138
100
$1.38M 0.16%
8,553
-1,358
2 3
4
5 6