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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
ED icon
76
Consolidated Edison
ED
$40.4B
$2.16M 0.26%
19,566
-2,821
-13% -$277K
IBM icon
77
IBM
IBM
$209B
$2.16M 0.26%
8,667
+119
+1% +$29.1K
XOM icon
78
ExxonMobil
XOM
$651B
$2.12M 0.25%
17,840
+642
+4% +$71K
TTE icon
79
TotalEnergies
TTE
$193B
$2.11M 0.25%
32,580
+600
+2% +$36.2K
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$2.03M 0.24%
4,072
+572
+16% +$310K
LAMR icon
81
Lamar Advertising Co
LAMR
$16.3B
$2.03M 0.24%
17,800
-37
-0.2% -$4.51K
NFLX icon
82
Netflix
NFLX
$305B
$2.01M 0.24%
21,520
+1,520
+8% +$145K
PLD icon
83
Prologis
PLD
$136B
$1.94M 0.23%
+17,346
New +$2.01M
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$120B
$1.9M 0.23%
21,052
– –
CL icon
85
Colgate-Palmolive
CL
$73.3B
$1.8M 0.21%
19,236
+103
+0.5% +$9.22K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.8M 0.21%
3,209
+201
+7% +$118K
NKE icon
87
Nike
NKE
$62.7B
$1.77M 0.21%
27,942
+1,942
+7% +$143K
RPG icon
88
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$1.71M 0.2%
44,593
-1,430
-3% -$59.8K
PAYX icon
89
Paychex
PAYX
$41.4B
$1.64M 0.2%
10,654
-25
-0.2% -$3.68K
KMB icon
90
Kimberly-Clark
KMB
$36.6B
$1.63M 0.19%
11,475
-310
-3% -$41.8K
SYK icon
91
Stryker
SYK
$133B
$1.59M 0.19%
4,280
-1,050
-20% -$400K
RTX icon
92
RTX Corp
RTX
$289B
$1.59M 0.19%
12,003
-219
-2% -$27.8K
ICE icon
93
Intercontinental Exchange
ICE
$88.4B
$1.58M 0.19%
9,171
-247
-3% -$40.5K
GIS icon
94
General Mills
GIS
$19.4B
$1.56M 0.19%
26,077
+460
+2% +$27.6K
LLY icon
95
Eli Lilly
LLY
$1.03T
$1.55M 0.18%
1,873
-344
-16% -$286K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.46M 0.17%
28,774
+1,640
+6% +$83K
META icon
97
Meta Platforms (Facebook)
META
$1.37T
$1.4M 0.17%
2,433
+65
+3% +$41.9K
COST icon
98
Costco
COST
$423B
$1.37M 0.16%
1,452
-1,028
-41% -$1M
MOH icon
99
Molina Healthcare
MOH
$10.2B
$1.35M 0.16%
4,103
-6,038
-60% -$1.82M
PWR icon
100
Quanta Services
PWR
$98.7B
$1.34M 0.16%
5,272
-165
-3% -$47.7K
2 3
4
5 6

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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 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.