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
176
$432K 0.05%
2,332
-310
177
$430K 0.05%
3,346
+899
178
$416K 0.05%
2,400
179
$409K 0.05%
4,413
180
$408K 0.05%
3,106
-638
181
$408K 0.05%
2,409
-665
182
$407K 0.05%
2,690
183
$402K 0.05%
6,463
-1,256
184
$391K 0.04%
1,089
185
$379K 0.04%
981
+2
186
$373K 0.04%
3,240
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187
$371K 0.04%
7,808
-690
188
$369K 0.04%
1,524
-393
189
$365K 0.04%
2,208
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190
$364K 0.04%
1,245
-100
191
$360K 0.04%
2,211
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192
$359K 0.04%
1,512
193
$332K 0.04%
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194
$328K 0.04%
1,540
-58
195
$326K 0.04%
12,800
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196
$321K 0.04%
1,721
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197
$321K 0.04%
4,575
198
$320K 0.04%
977
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199
$317K 0.04%
609
+27
200
$306K 0.03%
9,480
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