FC
Forte Capital Portfolio holdings
AUM
$930M
Turnover
5.33%
1-Year Est. Return
24.11%
This Fund
S&P 500
This Quarter
Est. Return
+14.76%
1 Year Est. Return
+24.11%
3 Year Est. Return
+98.33%
5 Year Est. Return
+137.98%
10 Year Est. Return
+353.1%
AUM
$930M
AUM Growth
+$87.3M
(+10%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
244
New
8
Increased
89
Reduced
117
Closed
5
Avg Time Held
4.5
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$2.22M |
| 2 |
American Tower
AMT
|
+$1.92M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.84M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.11M |
| 5 |
Diamondback Energy
FANG
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.47M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.44M |
| 3 |
Cloudflare
NET
|
+$1.39M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.18M |
| 5 |
UnitedHealth
UNH
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.3% |
| 2 | Technology | 24.29% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 10.29% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares Core S&P Small-Cap ETF
IJR
$101B
| $259K | 0.03% |
2,368
-1,216
| -34% | -$126K |
2023 Q3
7 quarters
|
|
227
Cardinal Health
CAH
$56.5B
| $255K | 0.03% |
1,515
-25
| -2% | -$3.71K |
2025 Q1
1 quarter
|
|
228
Salesforce
CRM
$193B
| $241K | 0.03% |
882
-39
| -4% | -$10.4K |
2024 Q1
5 quarters
|
|
229
Entergy
ETR
$49.9B
| $240K | 0.03% |
2,886
| – | – |
2024 Q4
2 quarters
|
|
230
Comcast
CMCSA
$74.2B
| $233K | 0.03% |
6,539
+821
| +14% | +$28.4K |
2025 Q1
1 quarter
|
|
231
Cigna
CI
$76.5B
| $232K | 0.02% |
702
-49
| -7% | -$15.8K |
2025 Q1
1 quarter
|
|
232
Pfizer
PFE
$168B
| $228K | 0.02% |
9,426
+54
| +0.6% | +$1.26K |
2020 Q1
21 quarters
|
|
233
Union Pacific
UNP
$168B
| $228K | 0.02% |
989
-15
| -1% | -$3.33K |
2020 Q2
20 quarters
|
|
234
Bath & Body Works
BBWI
$3.75B
| $218K | 0.02% |
+7,285
| New | +$213K |
2025 Q2
0 quarters
|
|
235
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $213K | 0.02% |
2,928
-175
| -6% | -$11.8K |
2018 Q1
29 quarters
|
|
236
Copart
CPRT
$24B
| $212K | 0.02% |
4,320
+80
| +2% | +$4.48K |
2023 Q4
6 quarters
|
|
237
Trimble
TRMB
$13.8B
| $209K | 0.02% |
+2,750
| New | +$185K |
2025 Q2
0 quarters
|
|
238
Vanguard Information Technology ETF
VGT
$151B
| $200K | 0.02% |
+2,416
| New | +$176K |
2025 Q2
0 quarters
|
|
239
Monro
MNRO
$420M
| $149K | 0.02% |
10,011
| – | – |
2014 Q3
43 quarters
|
|
240
BCE
BCE
$18.2B
| – | – |
-23,689
| Closed | -$544K | – |
|
241
iShares Select Dividend ETF
DVY
$22.7B
| – | – |
-1,645
| Closed | -$221K | – |
|
242
RH
RH
$2.06B
| – | – |
-3,539
| Closed | -$830K | – |
|
|
243
UnitedHealth
UNH
$350B
| – | – |
-2,139
| Closed | -$1.12M | – |
|
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Forte Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Forte Capital held 244 positions worth $930M, up 10% from $843M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Forte Capital's Q2 2025 filing shows 8 new, 89 increased, 117 reduced and 5 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 26,684 shares worth $1.13M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $4.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
- Forte Capital's largest Q2 2025 buy was State Street Energy Select Sector SPDR ETF: 26,684 shares worth $1.13M.
- Forte Capital added most to Arista Networks in Q2 2025, an estimated $2.22M increase.
- Forte Capital's biggest Q2 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $4.47M.
- Forte Capital fully exited UnitedHealth in Q2 2025, selling an estimated $1.12M.
- Forte Capital's ten largest holdings make up 34% of its $930M portfolio in Q2 2025.
- Forte Capital opened 8 new positions and closed 5 in Q2 2025.
- Forte Capital's portfolio value rose 10% quarter-over-quarter to $930M.
Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.