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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
CNI icon
126
Canadian National Railway
CNI
$78.5B
$893K 0.1%
7,625
-269
-3% -$31.3K
CVX icon
127
Chevron
CVX
$382B
$885K 0.1%
6,007
-164
-3% -$24.4K
MKTX icon
128
MarketAxess Holdings
MKTX
$4.47B
$877K 0.1%
3,423
– –
SHW icon
129
Sherwin-Williams
SHW
$83.5B
$858K 0.1%
2,249
-137
-6% -$47.8K
LMT icon
130
Lockheed Martin
LMT
$131B
$819K 0.09%
1,401
+263
+23% +$141K
IWY icon
131
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$813K 0.09%
3,694
+1,179
+47% +$251K
CARR icon
132
Carrier Global
CARR
$49.4B
$799K 0.09%
9,926
– –
MAR icon
133
Marriott International
MAR
$100B
$798K 0.09%
3,211
-22
-0.7% -$5.12K
HON icon
134
Honeywell
HON
$76.4B
$795K 0.09%
4,078
-148
-4% -$28.7K
TOL icon
135
Toll Brothers
TOL
$14B
$774K 0.09%
5,010
+30
+0.6% +$4.07K
TSM icon
136
TSMC
TSM
$1.94T
$756K 0.09%
4,353
-179
-4% -$30.5K
STZ icon
137
Constellation Brands
STZ
$22.5B
$755K 0.09%
2,930
-126
-4% -$31.2K
ONON icon
138
On Holding
ONON
$12.6B
$742K 0.08%
+14,800
New +$635K
PG icon
139
Procter & Gamble
PG
$340B
$739K 0.08%
4,270
+280
+7% +$47.5K
CMG icon
140
Chipotle Mexican Grill
CMG
$43.9B
$738K 0.08%
12,813
+7,973
+165% +$441K
COR icon
141
Cencora
COR
$62B
$719K 0.08%
3,196
+43
+1% +$9.98K
WAT icon
142
Waters Corp
WAT
$37.3B
$712K 0.08%
1,977
+290
+17% +$94.4K
CMCSA icon
143
Comcast
CMCSA
$87.3B
$707K 0.08%
16,932
-941
-5% -$37.1K
LRCX icon
144
Lam Research
LRCX
$316B
$702K 0.08%
8,600
– –
HEFA icon
145
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$692K 0.08%
19,536
+90
+0.5% +$3.13K
DE icon
146
Deere & Co
DE
$165B
$687K 0.08%
1,646
+98
+6% +$36.9K
CAT icon
147
Caterpillar
CAT
$361B
$682K 0.08%
1,744
+64
+4% +$22.1K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$49.1B
$664K 0.08%
+3,370
New +$640K
CWST icon
149
Casella Waste Systems
CWST
$5.76B
$657K 0.07%
6,605
-385
-6% -$39.9K
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$655K 0.07%
10,400
– –
4 5
6
7 8

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SC
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CCM
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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.