We are live on ! Find out more
FC

Forte Capital Portfolio holdings

AUM $930M
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
Cap. Flow
-$7.74M
Cap. Flow %
-0.83%
Top 10 Hldgs %
34.39%
Holding
244
New
8
Increased
89
Reduced
117
Closed
5

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.22M
2
AMT icon
American Tower
AMT
+$1.92M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.84M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.11M
5
FANG icon
Diamondback Energy
FANG
+$680K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.47M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.44M
3
NET icon
Cloudflare
NET
+$1.39M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.18M
5
UNH icon
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
RDVY icon
176
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$479K 0.05%
7,640
– –
STZ icon
177
Constellation Brands
STZ
$22.3B
$473K 0.05%
2,906
+10
+0.3% +$1.79K
AON icon
178
Aon
AON
$75.4B
$467K 0.05%
1,308
+280
+27% +$101K
MTB icon
179
M&T Bank
MTB
$34.3B
$465K 0.05%
2,398
+8
+0.3% +$1.41K
WFC icon
180
Wells Fargo
WFC
$262B
$455K 0.05%
5,683
+609
+12% +$43.9K
VOO icon
181
Vanguard S&P 500 ETF
VOO
$1.03T
$454K 0.05%
800
-65
-8% -$34.2K
ADP icon
182
Automatic Data Processing
ADP
$114B
$439K 0.05%
1,422
+80
+6% +$24.6K
SMH icon
183
VanEck Semiconductor ETF
SMH
$65.6B
$438K 0.05%
1,572
– –
OTIS icon
184
Otis Worldwide
OTIS
$27.3B
$433K 0.05%
4,375
– –
GLW icon
185
Corning
GLW
$128B
$419K 0.05%
7,973
+190
+2% +$8.89K
MZTI
186
The Marzetti Company
MZTI
$3.13B
$415K 0.04%
2,400
– –
ROP icon
187
Roper Technologies
ROP
$42.2B
$400K 0.04%
706
+75
+12% +$42.4K
BRKR icon
188
Bruker
BRKR
$8.7B
$396K 0.04%
9,615
+890
+10% +$34.4K
KO icon
189
Coca-Cola
KO
$386B
$385K 0.04%
5,438
+290
+6% +$20.7K
MKTX icon
190
MarketAxess Holdings
MKTX
$5.73B
$384K 0.04%
1,721
-100
-5% -$22K
CB icon
191
Chubb
CB
$131B
$380K 0.04%
1,310
+400
+44% +$115K
CHKP icon
192
Check Point Software Technologies
CHKP
$14.1B
$378K 0.04%
1,709
– –
LKQ icon
193
LKQ Corp
LKQ
$6.46B
$375K 0.04%
+10,130
New +$404K
ESI icon
194
Element Solutions
ESI
$8.51B
$370K 0.04%
16,340
+3,625
+29% +$76K
DLTR icon
195
Dollar Tree
DLTR
$24.1B
$367K 0.04%
+3,707
New +$320K
FISV
196
Fiserv Inc
FISV
$28.3B
$362K 0.04%
2,100
-627
-23% -$114K
ZBRA icon
197
Zebra Technologies
ZBRA
$16.9B
$362K 0.04%
1,174
+158
+16% +$42.9K
MPC icon
198
Marathon Petroleum
MPC
$104B
$358K 0.04%
2,156
– –
AVNT icon
199
Avient
AVNT
$4.1B
$358K 0.04%
11,077
+4,718
+74% +$163K
AIZ icon
200
Assurant
AIZ
$14.1B
$356K 0.04%
1,803
+183
+11% +$36K
6 7
8
9 10

Similar funds

PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return

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.