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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
CARR icon
151
Carrier Global
CARR
$50.6B
$642K 0.08%
10,131
+227
+2% +$15.1K
IVE icon
152
iShares S&P 500 Value ETF
IVE
$49.1B
$642K 0.08%
3,370
– –
BSX icon
153
Boston Scientific
BSX
$68.4B
$634K 0.08%
6,289
+23
+0.4% +$2.32K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$631K 0.07%
10,400
– –
FTNT icon
155
Fortinet
FTNT
$113B
$628K 0.07%
6,525
– –
PG icon
156
Procter & Gamble
PG
$335B
$622K 0.07%
3,648
+2
+0.1% +$335
CWST icon
157
Casella Waste Systems
CWST
$5.69B
$612K 0.07%
5,485
-585
-10% -$64K
NVO
158
Novo Nordisk
NVO
$228B
$603K 0.07%
8,689
-33,589
-79% -$2.77M
FISV
159
Fiserv Inc
FISV
$28.8B
$602K 0.07%
2,727
-190
-7% -$41.6K
T icon
160
AT&T
T
$159B
$598K 0.07%
21,156
+1,966
+10% +$49.4K
NEE icon
161
NextEra Energy
NEE
$183B
$592K 0.07%
8,348
-1,238
-13% -$87.4K
DUOL icon
162
Duolingo
DUOL
$6.22B
$578K 0.07%
+1,862
New +$637K
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$155B
$570K 0.07%
9,171
-49
-0.5% -$3.03K
LRCX icon
164
Lam Research
LRCX
$372B
$551K 0.07%
7,575
– –
BCE icon
165
BCE
BCE
$20.2B
$544K 0.06%
23,689
-330
-1% -$7.76K
AMG icon
166
Affiliated Managers Group
AMG
$9.65B
$540K 0.06%
3,215
+358
+13% +$62.4K
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$534K 0.06%
22,784
+88
+0.4% +$2.24K
MS icon
168
Morgan Stanley
MS
$330B
$532K 0.06%
4,557
-128
-3% -$16.5K
STZ icon
169
Constellation Brands
STZ
$22.3B
$531K 0.06%
2,896
-8
-0.3% -$1.45K
RCL icon
170
Royal Caribbean
RCL
$86.1B
$502K 0.06%
+2,443
New +$577K
CP icon
171
Canadian Pacific Kansas City
CP
$78.3B
$493K 0.06%
7,028
-165
-2% -$12.6K
IWM icon
172
iShares Russell 2000 ETF
IWM
$80.2B
$492K 0.06%
2,468
-49
-2% -$10.6K
GS icon
173
Goldman Sachs
GS
$302B
$473K 0.06%
866
-6
-0.7% -$3.61K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$81.8B
$466K 0.06%
2,478
+146
+6% +$27.8K
MLM icon
175
Martin Marietta Materials
MLM
$32.4B
$453K 0.05%
948
-40
-4% -$20.3K
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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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.