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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
Cap. Flow
+$7.63M
Cap. Flow %
0.9%
Top 10 Hldgs %
35.79%
Holding
244
New
15
Increased
86
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$6.38M
2
ANET icon
Arista Networks
ANET
+$5.57M
3
PLD icon
Prologis
PLD
+$2.01M
4
DVN icon
Devon Energy
DVN
+$1.87M
5
UPS icon
United Parcel Service
UPS
+$1.22M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.77M
2
AAPL icon
Apple
AAPL
+$1.86M
3
MOH icon
Molina Healthcare
MOH
+$1.82M
4
MA icon
Mastercard
MA
+$1.56M
5
COST icon
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
TSLA icon
51
Tesla
TSLA
$1.18T
$3.5M 0.42%
13,498
-238
-2% -$79.3K
WMB icon
52
Williams Companies
WMB
$85.8B
$3.36M 0.4%
56,175
-14,041
-20% -$804K
VZ icon
53
Verizon
VZ
$197B
$3.29M 0.39%
72,580
+7,480
+11% +$311K
BNY
54
Bank of New York Mellon
BNY
$103B
$3.27M 0.39%
39,006
+84
+0.2% +$7.06K
MET icon
55
MetLife
MET
$62.4B
$3.27M 0.39%
40,667
+415
+1% +$34.5K
TWLO icon
56
Twilio
TWLO
$28.6B
$3.24M 0.38%
33,067
+1,902
+6% +$225K
SO icon
57
Southern Company
SO
$108B
$3.16M 0.38%
34,412
-1,134
-3% -$98.2K
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.11M 0.37%
24,693
-1,310
-5% -$171K
AVGO icon
59
Broadcom
AVGO
$1.76T
$3.09M 0.37%
18,466
-1,550
-8% -$328K
ABBV icon
60
AbbVie
ABBV
$465B
$3.05M 0.36%
14,555
-1,801
-11% -$350K
NSIT icon
61
Insight Enterprises
NSIT
$3.85B
$3.02M 0.36%
20,122
+6,342
+46% +$1.02M
IP icon
62
International Paper
IP
$22.6B
$3M 0.36%
56,146
+8,151
+17% +$446K
DVN icon
63
Devon Energy
DVN
$51.3B
$2.94M 0.35%
78,575
+52,661
+203% +$1.87M
CMI icon
64
Cummins
CMI
$83.6B
$2.93M 0.35%
9,335
+1,620
+21% +$571K
WELL icon
65
Welltower
WELL
$174B
$2.92M 0.35%
19,086
+7
+0% +$997
DUK icon
66
Duke Energy
DUK
$101B
$2.83M 0.34%
23,197
+569
+3% +$64.9K
TRP icon
67
TC Energy
TRP
$70.1B
$2.81M 0.33%
59,490
-320
-0.5% -$14.9K
STX icon
68
Seagate
STX
$174B
$2.62M 0.31%
30,899
+4,329
+16% +$409K
PSA icon
69
Public Storage
PSA
$61.5B
$2.46M 0.29%
8,224
-23
-0.3% -$6.88K
MAA icon
70
Mid-America Apartment Communities
MAA
$16B
$2.41M 0.29%
14,371
-66
-0.5% -$10.4K
UL icon
71
Unilever
UL
$142B
$2.37M 0.28%
35,408
-50
-0.1% -$3.23K
ENB icon
72
Enbridge
ENB
$120B
$2.34M 0.28%
52,728
+3,167
+6% +$138K
DLR icon
73
Digital Realty Trust
DLR
$69.6B
$2.27M 0.27%
15,831
+1,958
+14% +$318K
MRK icon
74
Merck
MRK
$322B
$2.24M 0.27%
25,008
+1,343
+6% +$125K
UPS icon
75
United Parcel Service
UPS
$88.9B
$2.18M 0.26%
19,822
+10,198
+106% +$1.22M
1 2
3
4 5

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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.