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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
SMH icon
176
VanEck Semiconductor ETF
SMH
$60.8B
$470K 0.05%
1,917
-244
-11% -$59.3K
GS icon
177
Goldman Sachs
GS
$289B
$466K 0.05%
942
+106
+13% +$51.8K
OTIS icon
178
Otis Worldwide
OTIS
$27.9B
$459K 0.05%
4,413
-17
-0.4% -$1.62K
MTB icon
179
M&T Bank
MTB
$36.3B
$434K 0.05%
2,435
+234
+11% +$38.8K
MZTI
180
The Marzetti Company
MZTI
$3.05B
$424K 0.05%
2,400
– –
T icon
181
AT&T
T
$164B
$417K 0.05%
18,952
+652
+4% +$13K
BA icon
182
Boeing
BA
$169B
$410K 0.05%
2,694
+350
+15% +$60K
ROST icon
183
Ross Stores
ROST
$80.8B
$405K 0.05%
2,690
-5
-0.2% -$738
ZTS icon
184
Zoetis
ZTS
$32.7B
$403K 0.05%
2,063
+565
+38% +$104K
CNC icon
185
Centene
CNC
$30.5B
$400K 0.05%
5,320
+275
+5% +$20.2K
HEI icon
186
HEICO Corp
HEI
$49.6B
$395K 0.04%
1,512
– –
RH icon
187
RH
RH
$3.33B
$386K 0.04%
1,155
-2,574
-69% -$709K
GLW icon
188
Corning
GLW
$107B
$384K 0.04%
8,498
+172
+2% +$7.24K
PFE icon
189
Pfizer
PFE
$143B
$384K 0.04%
13,256
-33
-0.2% -$963
AON icon
190
Aon
AON
$80.6B
$377K 0.04%
1,089
-45
-4% -$14.7K
ADP icon
191
Automatic Data Processing
ADP
$109B
$372K 0.04%
1,345
-75
-5% -$19.6K
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$109B
$372K 0.04%
3,177
+9
+0.3% +$1.02K
ZBRA icon
193
Zebra Technologies
ZBRA
$13.5B
$363K 0.04%
979
+221
+29% +$74.2K
MPC icon
194
Marathon Petroleum
MPC
$90.1B
$354K 0.04%
2,172
-64
-3% -$10.8K
ELV icon
195
Elevance Health
ELV
$81.5B
$345K 0.04%
663
+209
+46% +$112K
CHKP icon
196
Check Point Software Technologies
CHKP
$14.3B
$328K 0.04%
1,700
– –
CSX icon
197
CSX Corp
CSX
$94B
$327K 0.04%
9,480
– –
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$121B
$326K 0.04%
5,225
-660
-11% -$39.8K
ESI icon
199
Element Solutions
ESI
$8.48B
$325K 0.04%
11,970
+3,295
+38% +$86.3K
ROP icon
200
Roper Technologies
ROP
$40.4B
$324K 0.04%
582
+58
+11% +$31.9K
6 7
8
9 10

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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.