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
101
$1.38M 0.16%
4,724
102
$1.3M 0.15%
27,134
+105
103
$1.24M 0.14%
7,422
+120
104
$1.21M 0.14%
9,624
-2,296
105
$1.21M 0.14%
3,065
+1,910
106
$1.18M 0.13%
3,729
-93
107
$1.12M 0.13%
3,789
-125
108
$1.07M 0.12%
38,461
-1,826
109
$1.04M 0.12%
2,060
-40
110
$1.04M 0.12%
3,658
+32
111
$1.03M 0.12%
3,112
-125
112
$1.02M 0.11%
8,100
+3,090
113
$1.01M 0.11%
3,061
+2,155
114
$1M 0.11%
9,007
-745
115
$985K 0.11%
10,682
-65
116
$948K 0.11%
1,505
-246
117
$934K 0.11%
1,828
-27
118
$932K 0.1%
1,872
-77
119
$927K 0.1%
5,094
-224
120
$897K 0.1%
3,814
+120
121
$896K 0.1%
5,197
-877
122
$895K 0.1%
3,433
-367
123
$893K 0.1%
3,201
-10
124
$859K 0.1%
1,769
+368
125
$848K 0.1%
25,914
-16,785
3 4
5
6 7