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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
+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
FISV
151
Fiserv Inc
FISV
$29.7B
$599K 0.07%
2,917
– –
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$597K 0.07%
10,400
– –
MS icon
153
Morgan Stanley
MS
$319B
$589K 0.07%
4,685
+130
+3% +$16K
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$587K 0.07%
22,696
+2
+0% +$53
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$109B
$582K 0.07%
5,008
+4
+0.1% +$465
ABT icon
156
Abbott
ABT
$188B
$564K 0.06%
4,984
+310
+7% +$35.8K
BSX icon
157
Boston Scientific
BSX
$68.4B
$560K 0.06%
6,266
+158
+3% +$13.9K
BCE icon
158
BCE
BCE
$20.8B
$557K 0.06%
24,019
-37,353
-61% -$1.07M
IWM icon
159
iShares Russell 2000 ETF
IWM
$79.1B
$556K 0.06%
2,517
-71
-3% -$16.2K
LRCX icon
160
Lam Research
LRCX
$316B
$547K 0.06%
7,575
-1,025
-12% -$77.7K
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$151B
$543K 0.06%
+9,220
New +$571K
BRKR icon
162
Bruker
BRKR
$9.4B
$535K 0.06%
9,120
+20
+0.2% +$1.18K
AMG icon
163
Affiliated Managers Group
AMG
$9.51B
$528K 0.06%
2,857
+32
+1% +$5.97K
CP icon
164
Canadian Pacific Kansas City
CP
$81B
$521K 0.06%
7,193
-222
-3% -$17.1K
EME icon
165
Emcor
EME
$29.9B
$517K 0.06%
1,139
+44
+4% +$20.8K
MLM icon
166
Martin Marietta Materials
MLM
$34.2B
$510K 0.06%
988
-46
-4% -$26.1K
AMTM
167
Amentum Holdings
AMTM
$5.33B
$510K 0.06%
24,234
-43,578
-64% -$1.13M
VOO icon
168
Vanguard S&P 500 ETF
VOO
$956B
$506K 0.06%
940
+21
+2% +$11.4K
RDVY icon
169
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$505K 0.06%
8,535
+330
+4% +$20.1K
ROK icon
170
Rockwell Automation
ROK
$51.1B
$503K 0.06%
1,759
-10
-0.6% -$2.81K
GS icon
171
Goldman Sachs
GS
$289B
$499K 0.06%
872
-70
-7% -$39K
HD icon
172
Home Depot
HD
$337B
$475K 0.05%
1,221
+8
+0.7% +$3.27K
MTB icon
173
M&T Bank
MTB
$36.3B
$458K 0.05%
2,438
+3
+0.1% +$596
MKTX icon
174
MarketAxess Holdings
MKTX
$4.47B
$451K 0.05%
1,996
-1,427
-42% -$376K
T icon
175
AT&T
T
$164B
$437K 0.05%
19,190
+238
+1% +$5.36K
5 6
7
8 9

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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 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.