Instuitional Investor - Forte Capital Llc V

Fund Profile
Filing Period:
Fund Name: Forte Capital Llc V
Portfolio Value $730,724,830
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 267,732 $51,546,445 7.05%
2. FNDF 487,917 $40,477,588 5.53%
3.
Vang Value Index
196,188 $29,330,168 4.01%
4. AMZN 148,679 $22,590,287 3.09%
5. MA 50,107 $21,371,307 2.92%