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
151
$599K 0.07%
2,917
152
$597K 0.07%
10,400
153
$589K 0.07%
4,685
+130
154
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22,696
+2
155
$582K 0.07%
2,504
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156
$564K 0.06%
4,984
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157
$560K 0.06%
6,266
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158
$557K 0.06%
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159
$556K 0.06%
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160
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7,575
-1,025
161
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162
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9,120
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163
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164
$521K 0.06%
7,193
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165
$517K 0.06%
1,139
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166
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167
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24,234
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168
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940
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169
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173
$458K 0.05%
2,438
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174
$451K 0.05%
1,996
-1,427
175
$437K 0.05%
19,190
+238
5 6
7
8 9