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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
ED icon
76
Consolidated Edison
ED
$41.4B
$2.28M 0.26%
21,860
-53
-0.2% -$5.24K
COST icon
77
Costco
COST
$432B
$2.28M 0.26%
2,567
-109
-4% -$94.6K
TTE icon
78
TotalEnergies
TTE
$193B
$2.22M 0.25%
34,320
-525
-2% -$35.7K
AMTM
79
Amentum Holdings
AMTM
$5.33B
$2.19M 0.25%
+67,812
New +$1.93M
BCE icon
80
BCE
BCE
$20.8B
$2.14M 0.24%
61,372
-1,540
-2% -$52.6K
GIS icon
81
General Mills
GIS
$20.2B
$2.06M 0.23%
27,835
-49
-0.2% -$3.4K
ENB icon
82
Enbridge
ENB
$120B
$2.03M 0.23%
50,023
+166
+0.3% +$6.39K
XOM icon
83
ExxonMobil
XOM
$650B
$2.03M 0.23%
17,316
-295
-2% -$34.1K
TXN icon
84
Texas Instruments
TXN
$248B
$2M 0.23%
9,705
-157
-2% -$31.6K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$117B
$1.98M 0.22%
21,056
-2,140
-9% -$194K
TWLO icon
86
Twilio
TWLO
$28.6B
$1.97M 0.22%
30,225
-12,390
-29% -$741K
SYK icon
87
Stryker
SYK
$135B
$1.95M 0.22%
5,407
+93
+2% +$32.1K
CL icon
88
Colgate-Palmolive
CL
$74.8B
$1.92M 0.22%
18,506
+460
+3% +$46.9K
IBM icon
89
IBM
IBM
$213B
$1.89M 0.21%
8,544
+397
+5% +$77.8K
RPG icon
90
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$1.87M 0.21%
47,648
-505
-1% -$18.7K
KMB icon
91
Kimberly-Clark
KMB
$37.6B
$1.72M 0.19%
12,075
+580
+5% +$82.2K
VB icon
92
Vanguard Small-Cap ETF
VB
$78.9B
$1.7M 0.19%
7,154
-1,567
-18% -$356K
PWR icon
93
Quanta Services
PWR
$84.2B
$1.68M 0.19%
5,620
+759
+16% +$201K
PEP icon
94
PepsiCo
PEP
$196B
$1.67M 0.19%
9,828
-262
-3% -$45K
DVN icon
95
Devon Energy
DVN
$51.3B
$1.67M 0.19%
42,699
-594
-1% -$26.2K
VOE icon
96
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.66M 0.19%
9,911
-1,506
-13% -$239K
UPS icon
97
United Parcel Service
UPS
$88.9B
$1.63M 0.18%
11,920
-1,126
-9% -$148K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.57M 0.18%
2,739
-155
-5% -$85.7K
ICE icon
99
Intercontinental Exchange
ICE
$87.2B
$1.56M 0.18%
9,714
-161
-2% -$24.8K
RTX icon
100
RTX Corp
RTX
$290B
$1.5M 0.17%
12,394
-407
-3% -$46.4K
2 3
4
5 6

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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.