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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
+6.75%
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
$884M
AUM Growth
+$55.8M
Cap. Flow
+$4.98M
Cap. Flow %
0.56%
Top 10 Hldgs %
36.72%
Holding
243
New
12
Increased
77
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$7.21M
2
CLS icon
Celestica
CLS
+$5.59M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.56M
4
BAH icon
Booz Allen Hamilton
BAH
+$3.5M
5
NSIT icon
Insight Enterprises
NSIT
+$3M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.63M
2
WST icon
West Pharmaceutical
WST
+$3.82M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.12M
4
TTD icon
Trade Desk
TTD
+$2.05M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Consumer Discretionary 12.28%
3 Financials 9.64%
4 Healthcare 9.39%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.18T
$3.74M 0.42%
14,277
+158
+1% +$36K
AVGO icon
52
Broadcom
AVGO
$1.76T
$3.61M 0.41%
20,901
+41
+0.2% +$6.57K
CSCO icon
53
Cisco
CSCO
$443B
$3.54M 0.4%
66,528
-1,659
-2% -$80.7K
PSA icon
54
Public Storage
PSA
$61.5B
$3.31M 0.37%
9,100
-4
-0% -$1.3K
WMB icon
55
Williams Companies
WMB
$85.8B
$3.24M 0.37%
71,075
-597
-0.8% -$26.2K
ABBV icon
56
AbbVie
ABBV
$465B
$3.21M 0.36%
16,245
-164
-1% -$30.6K
SO icon
57
Southern Company
SO
$108B
$3.18M 0.36%
35,267
-286
-0.8% -$24.4K
STX icon
58
Seagate
STX
$173B
$3.17M 0.36%
28,972
+6,653
+30% +$680K
MET icon
59
MetLife
MET
$62.4B
$3.17M 0.36%
38,417
+7,848
+26% +$586K
BNY
60
Bank of New York Mellon
BNY
$103B
$3.15M 0.36%
43,791
-346
-0.8% -$22.8K
WM icon
61
Waste Management
WM
$95B
$3.15M 0.36%
15,156
-140
-0.9% -$29.2K
NSIT icon
62
Insight Enterprises
NSIT
$3.85B
$3.14M 0.36%
+14,583
New +$3M
VZ icon
63
Verizon
VZ
$197B
$3.14M 0.35%
69,820
-110
-0.2% -$4.59K
TRP icon
64
TC Energy
TRP
$70.1B
$2.87M 0.32%
60,290
-305
-0.5% -$13.3K
DUK icon
65
Duke Energy
DUK
$101B
$2.64M 0.3%
22,866
-722
-3% -$80.4K
NKE icon
66
Nike
NKE
$64.1B
$2.62M 0.3%
29,650
-59,030
-67% -$4.63M
UL icon
67
Unilever
UL
$142B
$2.61M 0.3%
35,739
-743
-2% -$51.4K
MRK icon
68
Merck
MRK
$322B
$2.6M 0.29%
22,885
+4,540
+25% +$539K
CMI icon
69
Cummins
CMI
$83.6B
$2.52M 0.29%
7,787
+157
+2% +$46.5K
IP icon
70
International Paper
IP
$22.6B
$2.46M 0.28%
50,281
-98
-0.2% -$4.57K
LAMR icon
71
Lamar Advertising Co
LAMR
$16.7B
$2.4M 0.27%
17,928
-2,937
-14% -$359K
TMO icon
72
Thermo Fisher Scientific
TMO
$214B
$2.39M 0.27%
3,864
-157
-4% -$92.9K
WELL icon
73
Welltower
WELL
$173B
$2.38M 0.27%
18,618
-42
-0.2% -$4.9K
DLR icon
74
Digital Realty Trust
DLR
$69.6B
$2.31M 0.26%
14,275
+253
+2% +$38.8K
MAA icon
75
Mid-America Apartment Communities
MAA
$16B
$2.31M 0.26%
14,528
-25
-0.2% -$3.81K
1 2
3
4 5

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Forte Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Forte Capital held 243 positions worth $884M, up 6.7% from $828M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Forte Capital's Q3 2024 filing shows 12 new, 77 increased, 129 reduced and 7 closed positions. Its largest new stake was Insight Enterprises: 14,583 shares worth $3.14M. The largest sale was Nike, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Forte Capital's largest Q3 2024 buy was Insight Enterprises: 14,583 shares worth $3.14M.
  • Forte Capital added most to Novo Nordisk in Q3 2024, an estimated $7.21M increase.
  • Forte Capital's biggest Q3 2024 reduction was Nike, cutting an estimated $4.63M.
  • Forte Capital fully exited Starbucks in Q3 2024, selling an estimated $485K.
  • Forte Capital's ten largest holdings make up 37% of its $884M portfolio in Q3 2024.
  • Forte Capital opened 12 new positions and closed 7 in Q3 2024.
  • Forte Capital's portfolio value rose 6.7% quarter-over-quarter to $884M.

Based on Forte Capital's 13F filing for Q3 2024, filed 31 Oct 2024.