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
126
$840K 0.09%
3,720
-124
127
$836K 0.09%
1,968
-8
128
$810K 0.09%
3,852
-90
129
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130
$793K 0.09%
5,475
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131
$774K 0.09%
7,625
132
$773K 0.09%
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133
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2,220
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134
$741K 0.08%
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1,959
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136
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137
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138
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139
$684K 0.08%
3,046
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140
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141
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143
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144
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145
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146
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147
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3,657
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148
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149
$616K 0.07%
6,525
150
$611K 0.07%
3,646
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4 5
6
7 8