We are live on ! Find out more
FC

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
AYI icon
101
Acuity Brands
AYI
$9.99B
$1.38M 0.16%
4,724
– –
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.3M 0.15%
27,134
+105
+0.4% +$5.27K
ORCL icon
103
Oracle
ORCL
$339B
$1.24M 0.14%
7,422
+120
+2% +$21.3K
UPS icon
104
United Parcel Service
UPS
$88.9B
$1.21M 0.14%
9,624
-2,296
-19% -$302K
RH icon
105
RH
RH
$3.33B
$1.21M 0.14%
3,065
+1,910
+165% +$679K
V icon
106
Visa
V
$701B
$1.18M 0.13%
3,729
-93
-2% -$28K
AXP icon
107
American Express
AXP
$224B
$1.12M 0.13%
3,789
-125
-3% -$35.9K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.07M 0.12%
38,461
-1,826
-5% -$52K
UNH icon
109
UnitedHealth
UNH
$382B
$1.04M 0.12%
2,060
-40
-2% -$22.7K
AJG icon
110
Arthur J. Gallagher & Co
AJG
$69.1B
$1.04M 0.12%
3,658
+32
+0.9% +$9.31K
MEDP icon
111
Medpace
MEDP
$16.3B
$1.03M 0.12%
3,112
-125
-4% -$42.4K
TOL icon
112
Toll Brothers
TOL
$14B
$1.02M 0.11%
8,100
+3,090
+62% +$459K
GEV icon
113
GE Vernova
GEV
$240B
$1.01M 0.11%
3,061
+2,155
+238% +$674K
DIS icon
114
Walt Disney
DIS
$171B
$1M 0.11%
9,007
-745
-8% -$78.3K
AEP icon
115
American Electric Power
AEP
$70.4B
$985K 0.11%
10,682
-65
-0.6% -$6.29K
KLAC icon
116
KLA
KLAC
$222B
$948K 0.11%
15,050
-2,460
-14% -$166K
QQQ icon
117
Invesco QQQ Trust
QQQ
$436B
$934K 0.11%
1,828
-27
-1% -$13.7K
SPGI icon
118
S&P Global
SPGI
$124B
$932K 0.1%
1,872
-77
-4% -$39.1K
PANW icon
119
Palo Alto Networks
PANW
$256B
$927K 0.1%
5,094
-224
-4% -$42.3K
IWY icon
120
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$897K 0.1%
3,814
+120
+3% +$27.6K
BX icon
121
Blackstone
BX
$104B
$896K 0.1%
5,197
-877
-14% -$153K
AMGN icon
122
Amgen
AMGN
$209B
$895K 0.1%
3,433
-367
-10% -$109K
MAR icon
123
Marriott International
MAR
$100B
$893K 0.1%
3,201
-10
-0.3% -$2.75K
LMT icon
124
Lockheed Martin
LMT
$131B
$859K 0.1%
1,769
+368
+26% +$201K
DVN icon
125
Devon Energy
DVN
$51.3B
$848K 0.1%
25,914
-16,785
-39% -$632K
3 4
5
6 7

Similar funds

PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return

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.