FC
Forte Capital Portfolio holdings
AUM
$930M
Turnover
5.33%
1-Year Est. Return
24.11%
This Fund
S&P 500
This Quarter
Est. Return
+14.76%
1 Year Est. Return
+24.11%
3 Year Est. Return
+98.33%
5 Year Est. Return
+137.98%
10 Year Est. Return
+353.1%
AUM
$930M
AUM Growth
+$87.3M
(+10%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
244
New
8
Increased
89
Reduced
117
Closed
5
Avg Time Held
4.5
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$2.22M |
| 2 |
American Tower
AMT
|
+$1.92M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.84M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.11M |
| 5 |
Diamondback Energy
FANG
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.47M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.44M |
| 3 |
Cloudflare
NET
|
+$1.39M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.18M |
| 5 |
UnitedHealth
UNH
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.3% |
| 2 | Technology | 24.29% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 10.29% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
McKesson
MCK
$114B
| $714K | 0.08% |
974
-31
| -3% | -$21.9K |
2024 Q4
2 quarters
|
|
152
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $699K | 0.08% |
10,400
| – | – |
2020 Q2
20 quarters
|
|
153
Fortinet
FTNT
$135B
| $690K | 0.07% |
6,525
| – | – |
2020 Q4
18 quarters
|
|
154
Affiliated Managers Group
AMG
$9.62B
| $674K | 0.07% |
3,425
+210
| +7% | +$36.4K |
2023 Q2
8 quarters
|
|
155
Goldman Sachs
GS
$256B
| $664K | 0.07% |
938
+72
| +8% | +$41.7K |
2021 Q1
17 quarters
|
|
156
iShares S&P 500 Value ETF
IVE
$49.5B
| $659K | 0.07% |
3,370
| – | – |
2024 Q3
3 quarters
|
|
157
Sherwin-Williams
SHW
$78.8B
| $631K | 0.07% |
1,838
-285
| -13% | -$98.7K |
2020 Q3
19 quarters
|
|
158
Emcor
EME
$32.9B
| $631K | 0.07% |
1,179
+44
| +4% | +$19.4K |
2024 Q1
5 quarters
|
|
159
AT&T
T
$158B
| $630K | 0.07% |
21,770
+614
| +3% | +$16.9K |
2023 Q4
6 quarters
|
|
160
Simon Property Group
SPG
$64.3B
| $615K | 0.07% |
3,827
-200
| -5% | -$31.6K |
2024 Q3
3 quarters
|
|
161
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $601K | 0.06% |
23,768
+984
| +4% | +$23.3K |
2020 Q2
20 quarters
|
|
162
Zoetis
ZTS
$31.1B
| $587K | 0.06% |
3,766
+1,461
| +63% | +$232K |
2023 Q1
9 quarters
|
|
163
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $583K | 0.06% |
4,320
-2,218
| -34% | -$277K |
2020 Q2
20 quarters
|
|
164
Canadian Pacific Kansas City
CP
$75.7B
| $557K | 0.06% |
7,028
| – | – |
2020 Q2
20 quarters
|
|
165
Duolingo
DUOL
$6.54B
| $542K | 0.06% |
1,322
-540
| -29% | -$237K |
2025 Q1
1 quarter
|
|
166
iShares Russell 2000 ETF
IWM
$76.4B
| $533K | 0.06% |
2,468
| – | – |
2020 Q2
20 quarters
|
|
167
Rockwell Automation
ROK
$47B
| $529K | 0.06% |
1,594
-90
| -5% | -$25.6K |
2024 Q1
5 quarters
|
|
168
NextEra Energy
NEE
$163B
| $528K | 0.06% |
7,607
-741
| -9% | -$51.5K |
2020 Q2
20 quarters
|
|
169
Procter & Gamble
PG
$364B
| $513K | 0.06% |
3,218
-430
| -12% | -$70.2K |
2020 Q2
20 quarters
|
|
170
Casella Waste Systems
CWST
$5.21B
| $507K | 0.05% |
4,390
-1,095
| -20% | -$127K |
2020 Q3
19 quarters
|
|
171
Vanguard Total International Stock ETF
VXUS
$161B
| $499K | 0.05% |
7,221
-1,950
| -21% | -$127K |
2024 Q4
2 quarters
|
|
172
HEICO Corp
HEI
$41.7B
| $496K | 0.05% |
1,512
| – | – |
2020 Q3
19 quarters
|
|
173
Martin Marietta Materials
MLM
$33.5B
| $496K | 0.05% |
903
-45
| -5% | -$23.8K |
2024 Q3
3 quarters
|
|
174
Abbott
ABT
$178B
| $487K | 0.05% |
3,580
+400
| +13% | +$52.7K |
2020 Q2
20 quarters
|
|
175
iShares Russell 1000 Value ETF
IWD
$83.1B
| $481K | 0.05% |
2,478
| – | – |
2020 Q2
20 quarters
|
|
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Forte Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Forte Capital held 244 positions worth $930M, up 10% from $843M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Forte Capital's Q2 2025 filing shows 8 new, 89 increased, 117 reduced and 5 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 26,684 shares worth $1.13M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $4.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
- Forte Capital's largest Q2 2025 buy was State Street Energy Select Sector SPDR ETF: 26,684 shares worth $1.13M.
- Forte Capital added most to Arista Networks in Q2 2025, an estimated $2.22M increase.
- Forte Capital's biggest Q2 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $4.47M.
- Forte Capital fully exited UnitedHealth in Q2 2025, selling an estimated $1.12M.
- Forte Capital's ten largest holdings make up 34% of its $930M portfolio in Q2 2025.
- Forte Capital opened 8 new positions and closed 5 in Q2 2025.
- Forte Capital's portfolio value rose 10% quarter-over-quarter to $930M.
Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.