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Forte Capital Portfolio holdings
AUM
$930M
1-Year Est. Return
24.11%
This Fund
S&P 500
This Quarter
Est. Return
-4.1%
1 Year Est. Return
+24.11%
3 Year Est. Return
+98.33%
5 Year Est. Return
+137.98%
10 Year Est. Return
+353.08%
AUM
$843M
AUM Growth
-$46.5M
(-5.2%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
244
New
15
Increased
86
Reduced
117
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Argan
AGX
|
+$6.38M |
| 2 |
Arista Networks
ANET
|
+$5.57M |
| 3 |
Prologis
PLD
|
+$2.01M |
| 4 |
Devon Energy
DVN
|
+$1.87M |
| 5 |
United Parcel Service
UPS
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$2.77M |
| 2 |
Apple
AAPL
|
+$1.86M |
| 3 |
Molina Healthcare
MOH
|
+$1.82M |
| 4 |
Mastercard
MA
|
+$1.56M |
| 5 |
Costco
COST
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.43% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Financials | 10.94% |
| 4 | Healthcare | 7.78% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$84.9B
| $234K | 0.03% |
+1,891
| New | +$233K |
|
|
SCHW
227
Charles Schwab
SCHW
$183B
| $232K | 0.03% |
2,966
+261
| +10% | +$20.5K |
|
228
Parker-Hannifin
PH
$123B
| $232K | 0.03% |
381
| – | – |
|
229
Halliburton
HAL
$26.9B
| $223K | 0.03% |
+8,785
| New | +$231K |
|
230
iShares Select Dividend ETF
DVY
$23.5B
| $221K | 0.03% |
1,645
-175
| -10% | -$23.5K |
|
231
ServiceNow
NOW
$115B
| $219K | 0.03% |
1,375
-35
| -2% | -$6.75K |
|
232
Cardinal Health
CAH
$53.9B
| $212K | 0.03% |
+1,540
| New | +$196K |
|
233
Comcast
CMCSA
$85B
| $211K | 0.03% |
+5,718
| New | +$206K |
|
|
SPYM
234
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $204K | 0.02% |
3,103
-612
| -16% | -$42.3K |
|
235
Monro
MNRO
$383M
| $145K | 0.02% |
10,011
| – | – |
|
236
Bath & Body Works
BBWI
$4.06B
| – | – |
-5,430
| Closed | -$211K |
|
237
Hershey
HSY
$35.2B
| – | – |
-2,409
| Closed | -$408K |
|
238
Marvell Technology
MRVL
$168B
| – | – |
-2,233
| Closed | -$247K |
|
239
Novanta
NOVT
$5.08B
| – | – |
-1,525
| Closed | -$233K |
|
240
PayPal
PYPL
$48.9B
| – | – |
-2,507
| Closed | -$214K |
|
241
Shopify
SHOP
$152B
| – | – |
-2,401
| Closed | -$255K |
|
242
West Pharmaceutical
WST
$24B
| – | – |
-977
| Closed | -$320K |
|
|
AMTM
243
Amentum Holdings
AMTM
$5.42B
| – | – |
-24,234
| Closed | -$510K |
|
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Forte Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Forte Capital held 244 positions worth $843M, down 5.2% from $890M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Forte Capital's Q1 2025 filing shows 15 new, 86 increased, 117 reduced and 8 closed positions. Its largest new stake was Argan: 45,704 shares worth $5.99M. The largest sale was Novo Nordisk, an estimated $2.77M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
- Forte Capital's largest Q1 2025 buy was Argan: 45,704 shares worth $5.99M.
- Forte Capital added most to Devon Energy in Q1 2025, an estimated $1.87M increase.
- Forte Capital's biggest Q1 2025 reduction was Novo Nordisk, cutting an estimated $2.77M.
- Forte Capital fully exited Amentum Holdings in Q1 2025, selling an estimated $510K.
- Forte Capital's ten largest holdings make up 36% of its $843M portfolio in Q1 2025.
- Forte Capital opened 15 new positions and closed 8 in Q1 2025.
- Forte Capital's portfolio value fell 5.2% quarter-over-quarter to $843M.
Based on Forte Capital's 13F filing for Q1 2025, filed 2 May 2025.