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
1
$59.2M 6.66%
236,546
-8,573
2
$49.4M 5.55%
1,770,830
-101,606
3
$38.2M 4.29%
214,361
+8,030
4
$33.7M 3.79%
199,022
+2,297
5
$31.4M 3.53%
233,888
-10,118
6
$30.8M 3.47%
140,596
-1,891
7
$24.1M 2.71%
205,355
-14,967
8
$23.7M 2.67%
45,080
-1,043
9
$23.2M 2.6%
286,197
-1,037
10
$22.8M 2.56%
120,291
-2,363
11
$20.4M 2.29%
168,910
-3,485
12
$18.9M 2.13%
36,303
-1,484
13
$17.1M 1.93%
27,266
-833
14
$15.8M 1.78%
87,775
+144
15
$14.2M 1.6%
131,835
-2,128
16
$14M 1.58%
56,803
-867
17
$13.9M 1.57%
2,803
-84
18
$13.3M 1.49%
104,425
+621
19
$13M 1.46%
29,180
-2,621
20
$12.8M 1.44%
29,351
+509
21
$12.6M 1.42%
42,748
-309
22
$12.4M 1.4%
54,227
+89
23
$12.2M 1.37%
31,941
+2,776
24
$11.6M 1.3%
125,146
+6,455
25
$11M 1.24%
10,749
-13
1
2 3 4 5