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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
CP icon
151
Canadian Pacific Kansas City
CP
$81B
$634K 0.07%
7,415
+173
+2% +$14.2K
SPG icon
152
Simon Property Group
SPG
$76.4B
$630K 0.07%
+3,727
New +$590K
BRKR icon
153
Bruker
BRKR
$9.4B
$628K 0.07%
9,100
+2,000
+28% +$129K
BAC icon
154
Bank of America
BAC
$429B
$621K 0.07%
15,646
-415
-3% -$16.6K
WMT icon
155
Walmart Inc
WMT
$909B
$596K 0.07%
7,380
-1,972
-21% -$145K
HSY icon
156
Hershey
HSY
$37.3B
$590K 0.07%
3,074
+635
+26% +$123K
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$584K 0.07%
22,694
-388
-2% -$9.63K
IWM icon
158
iShares Russell 2000 ETF
IWM
$79.1B
$572K 0.06%
2,588
+87
+3% +$18.6K
WST icon
159
West Pharmaceutical
WST
$23.7B
$568K 0.06%
1,891
-12,487
-87% -$3.82M
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$109B
$565K 0.06%
5,004
-314
-6% -$34.5K
MLM icon
161
Martin Marietta Materials
MLM
$34.2B
$557K 0.06%
+1,034
New +$559K
KO icon
162
Coca-Cola
KO
$383B
$555K 0.06%
7,719
-785
-9% -$53.8K
ABT icon
163
Abbott
ABT
$188B
$533K 0.06%
4,674
+399
+9% +$43.8K
FISV
164
Fiserv Inc
FISV
$29.7B
$524K 0.06%
2,917
-130
-4% -$21.4K
BSX icon
165
Boston Scientific
BSX
$68.4B
$512K 0.06%
6,108
+255
+4% +$20.1K
FTNT icon
166
Fortinet
FTNT
$112B
$506K 0.06%
6,525
– –
AMG icon
167
Affiliated Managers Group
AMG
$9.51B
$502K 0.06%
2,825
+498
+21% +$84.6K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$81.4B
$501K 0.06%
2,642
– –
HD icon
169
Home Depot
HD
$337B
$492K 0.06%
1,213
+14
+1% +$5.11K
RDVY icon
170
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$486K 0.06%
8,205
+1,302
+19% +$74K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$956B
$485K 0.05%
919
-60
-6% -$30.5K
ROK icon
172
Rockwell Automation
ROK
$51.1B
$475K 0.05%
1,769
-57
-3% -$15.1K
MS icon
173
Morgan Stanley
MS
$319B
$475K 0.05%
4,555
-248
-5% -$25K
ABNB icon
174
Airbnb
ABNB
$90.8B
$475K 0.05%
3,744
-115
-3% -$14.9K
EME icon
175
Emcor
EME
$29.9B
$471K 0.05%
1,095
+207
+23% +$78.1K
5 6
7
8 9

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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.