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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
NFLX icon
101
Netflix
NFLX
$307B
$1.44M 0.16%
20,300
-690
-3% -$46.1K
LLY icon
102
Eli Lilly
LLY
$1.08T
$1.44M 0.16%
1,622
-91
-5% -$81.8K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.43M 0.16%
27,029
+547
+2% +$27.8K
KLAC icon
104
KLA
KLAC
$222B
$1.36M 0.15%
17,510
+10,340
+144% +$811K
AYI icon
105
Acuity Brands
AYI
$9.99B
$1.3M 0.15%
4,724
– –
META icon
106
Meta Platforms (Facebook)
META
$1.49T
$1.28M 0.14%
2,230
-522
-19% -$269K
ORCL icon
107
Oracle
ORCL
$339B
$1.24M 0.14%
7,302
+209
+3% +$30.3K
UNH icon
108
UnitedHealth
UNH
$382B
$1.23M 0.14%
2,100
-316
-13% -$179K
AMGN icon
109
Amgen
AMGN
$209B
$1.22M 0.14%
3,800
-19
-0.5% -$6.21K
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.12M 0.13%
40,287
-762
-2% -$20.3K
AEP icon
111
American Electric Power
AEP
$70.4B
$1.1M 0.12%
10,747
+3,445
+47% +$336K
MEDP icon
112
Medpace
MEDP
$16.3B
$1.08M 0.12%
3,237
+78
+2% +$29.6K
AXP icon
113
American Express
AXP
$224B
$1.06M 0.12%
3,914
+2,011
+106% +$501K
V icon
114
Visa
V
$677B
$1.05M 0.12%
3,822
-252
-6% -$68.1K
AJG icon
115
Arthur J. Gallagher & Co
AJG
$69.1B
$1.02M 0.12%
3,626
+87
+2% +$24.5K
SPGI icon
116
S&P Global
SPGI
$124B
$1.01M 0.11%
1,949
-208
-10% -$103K
GE icon
117
GE Aerospace
GE
$364B
$957K 0.11%
5,076
+802
+19% +$136K
DIS icon
118
Walt Disney
DIS
$171B
$938K 0.11%
9,752
+220
+2% +$20.2K
LHX icon
119
L3Harris
LHX
$55.4B
$938K 0.11%
3,942
+104
+3% +$24K
BX icon
120
Blackstone
BX
$104B
$930K 0.11%
6,074
-597
-9% -$82.8K
RACE icon
121
Ferrari
RACE
$67.8B
$929K 0.11%
1,976
+202
+11% +$90.6K
AMT icon
122
American Tower
AMT
$83.5B
$921K 0.1%
3,959
-171
-4% -$37.9K
PANW icon
123
Palo Alto Networks
PANW
$256B
$909K 0.1%
5,318
-356
-6% -$59.9K
QQQ icon
124
Invesco QQQ Trust
QQQ
$436B
$906K 0.1%
1,855
-100
-5% -$47.3K
NEE icon
125
NextEra Energy
NEE
$185B
$901K 0.1%
10,661
-1,336
-11% -$104K
3 4
5
6 7

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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.