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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
+5.64%
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
$890M
AUM Growth
+$5.53M
Cap. Flow
-$26.5M
Cap. Flow %
-2.98%
Top 10 Hldgs %
37.83%
Holding
242
New
6
Increased
61
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.08M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.46M
3
LULU icon
lululemon athletica
LULU
+$906K
4
RH icon
RH
RH
+$679K
5
GEV icon
GE Vernova
GEV
+$674K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$3.27M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.78M
3
IQV icon
IQVIA
IQV
+$2.65M
4
NVO
Novo Nordisk
NVO
+$2.46M
5
AAPL icon
Apple
AAPL
+$2.02M

Sector Composition

Rank Sector Weight
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
NVO
51
Novo Nordisk
NVO
$228B
$3.64M 0.41%
42,278
-22,723
-35% -$2.46M
TWLO icon
52
Twilio
TWLO
$28.6B
$3.37M 0.38%
31,165
+940
+3% +$85.9K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.36M 0.38%
26,003
-2,387
-8% -$319K
JNJ icon
54
Johnson & Johnson
JNJ
$640B
$3.34M 0.38%
23,063
-854
-4% -$132K
MET icon
55
MetLife
MET
$62.4B
$3.3M 0.37%
40,252
+1,835
+5% +$153K
BNY
56
Bank of New York Mellon
BNY
$103B
$2.99M 0.34%
38,922
-4,869
-11% -$376K
MOH icon
57
Molina Healthcare
MOH
$10.4B
$2.95M 0.33%
10,141
-3,929
-28% -$1.21M
SO icon
58
Southern Company
SO
$108B
$2.93M 0.33%
35,546
+279
+0.8% +$24.5K
ABBV icon
59
AbbVie
ABBV
$465B
$2.91M 0.33%
16,356
+111
+0.7% +$20.4K
TRP icon
60
TC Energy
TRP
$70.1B
$2.78M 0.31%
59,810
-480
-0.8% -$22.7K
CMI icon
61
Cummins
CMI
$83.6B
$2.69M 0.3%
7,715
-72
-0.9% -$25.3K
VZ icon
62
Verizon
VZ
$197B
$2.6M 0.29%
65,100
-4,720
-7% -$199K
IP icon
63
International Paper
IP
$22.6B
$2.58M 0.29%
47,995
-2,286
-5% -$123K
PSA icon
64
Public Storage
PSA
$61.5B
$2.47M 0.28%
8,247
-853
-9% -$283K
DLR icon
65
Digital Realty Trust
DLR
$69.6B
$2.46M 0.28%
13,873
-402
-3% -$71.3K
DUK icon
66
Duke Energy
DUK
$101B
$2.44M 0.27%
22,628
-238
-1% -$27K
WELL icon
67
Welltower
WELL
$173B
$2.4M 0.27%
19,079
+461
+2% +$60.5K
MRK icon
68
Merck
MRK
$322B
$2.35M 0.26%
23,665
+780
+3% +$80.4K
STX icon
69
Seagate
STX
$173B
$2.29M 0.26%
26,570
-2,402
-8% -$242K
COST icon
70
Costco
COST
$432B
$2.27M 0.26%
2,480
-87
-3% -$80.7K
UL icon
71
Unilever
UL
$142B
$2.26M 0.25%
35,458
-281
-0.8% -$19K
MAA icon
72
Mid-America Apartment Communities
MAA
$16B
$2.23M 0.25%
14,437
-91
-0.6% -$14.2K
LAMR icon
73
Lamar Advertising Co
LAMR
$16.7B
$2.17M 0.24%
17,837
-91
-0.5% -$11.9K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$117B
$2.11M 0.24%
21,052
-4
-0% -$393
ENB icon
75
Enbridge
ENB
$120B
$2.1M 0.24%
49,561
-462
-0.9% -$19.3K
1 2
3
4 5

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SC
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CCM
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BWA
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SAF
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Forte Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Forte Capital held 242 positions worth $890M, up 0.63% from $884M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Forte Capital's Q4 2024 filing shows 6 new, 61 increased, 138 reduced and 13 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 9,220 shares worth $543K. The largest sale was Paychex, an estimated $3.27M.

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 Q4 2024 buy was Vanguard Total International Stock ETF: 9,220 shares worth $543K.
  • Forte Capital added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $3.08M increase.
  • Forte Capital's biggest Q4 2024 reduction was Paychex, cutting an estimated $3.27M.
  • Forte Capital fully exited Comcast in Q4 2024, selling an estimated $707K.
  • Forte Capital's ten largest holdings make up 38% of its $890M portfolio in Q4 2024.
  • Forte Capital opened 6 new positions and closed 13 in Q4 2024.
  • Forte Capital's portfolio value rose 0.63% quarter-over-quarter to $890M.

Based on Forte Capital's 13F filing for Q4 2024, filed 3 Feb 2025.