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
201
$301K 0.03%
2,156
-16
202
$299K 0.03%
282
-2
203
$295K 0.03%
8,000
204
$294K 0.03%
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205
$292K 0.03%
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206
$275K 0.03%
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207
$264K 0.03%
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208
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209
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948
210
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211
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3,715
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212
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213
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214
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215
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8,982
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216
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217
$242K 0.03%
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218
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219
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220
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741
221
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222
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1,525
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223
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224
$233K 0.03%
+408
225
$225K 0.03%
611
-52
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9
10