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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
AJG icon
101
Arthur J. Gallagher & Co
AJG
$65.9B
$1.3M 0.15%
3,772
+114
+3% +$36K
PEP icon
102
PepsiCo
PEP
$191B
$1.25M 0.15%
8,348
-922
-10% -$137K
VOE icon
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.24M 0.15%
7,708
-845
-10% -$138K
AYI icon
104
Acuity Brands
AYI
$10.1B
$1.22M 0.14%
4,617
-107
-2% -$32.4K
TSM icon
105
TSMC
TSM
$2.09T
$1.21M 0.14%
7,264
-474
-6% -$92.1K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.2M 0.14%
5,410
-673
-11% -$161K
V icon
107
Visa
V
$673B
$1.2M 0.14%
3,413
-316
-8% -$107K
UNH icon
108
UnitedHealth
UNH
$383B
$1.12M 0.13%
2,139
+79
+4% +$40.4K
ORCL icon
109
Oracle
ORCL
$367B
$1.08M 0.13%
7,724
+302
+4% +$49.2K
AXP icon
110
American Express
AXP
$228B
$1.07M 0.13%
3,966
+177
+5% +$52.3K
AEP icon
111
American Electric Power
AEP
$69.5B
$1.06M 0.13%
9,712
-970
-9% -$98.3K
KLAC icon
112
KLA
KLAC
$236B
$1.02M 0.12%
15,060
+10
+0.1% +$720
GE icon
113
GE Aerospace
GE
$368B
$1.02M 0.12%
5,106
+349
+7% +$68.7K
CAT icon
114
Caterpillar
CAT
$373B
$998K 0.12%
3,026
+1,292
+75% +$460K
AMGN icon
115
Amgen
AMGN
$209B
$994K 0.12%
3,189
-244
-7% -$72.1K
GEV icon
116
GE Vernova
GEV
$262B
$991K 0.12%
3,247
+186
+6% +$64.9K
CTAS icon
117
Cintas
CTAS
$82.7B
$975K 0.12%
+4,745
New +$945K
HD icon
118
Home Depot
HD
$332B
$964K 0.11%
2,632
+1,411
+116% +$550K
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$14.5B
$962K 0.11%
36,700
-1,761
-5% -$49K
QQQ icon
120
Invesco QQQ Trust
QQQ
$450B
$934K 0.11%
1,993
+165
+9% +$83.8K
MEDP icon
121
Medpace
MEDP
$16.1B
$931K 0.11%
3,054
-58
-2% -$19.5K
CVX icon
122
Chevron
CVX
$383B
$907K 0.11%
5,420
-55
-1% -$8.61K
TOL icon
123
Toll Brothers
TOL
$14B
$883K 0.1%
8,365
+265
+3% +$31.8K
TXN icon
124
Texas Instruments
TXN
$255B
$874K 0.1%
4,861
-3,690
-43% -$691K
SPGI icon
125
S&P Global
SPGI
$122B
$869K 0.1%
1,710
-162
-9% -$82.8K
3 4
5
6 7

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SC
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CCM
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BWA
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SAF
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NRD
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CCP
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ECM
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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.