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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 Morningstar 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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$81.4B
$432K 0.05%
2,332
-310
-12% -$59.5K
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$430K 0.05%
3,346
+899
+37% +$116K
MZTI
178
The Marzetti Company
MZTI
$3.05B
$416K 0.05%
2,400
– –
OTIS icon
179
Otis Worldwide
OTIS
$27.9B
$409K 0.05%
4,413
– –
ABNB icon
180
Airbnb
ABNB
$90.8B
$408K 0.05%
3,106
-638
-17% -$85.9K
HSY icon
181
Hershey
HSY
$37.3B
$408K 0.05%
2,409
-665
-22% -$119K
ROST icon
182
Ross Stores
ROST
$80.8B
$407K 0.05%
2,690
– –
KO icon
183
Coca-Cola
KO
$383B
$402K 0.05%
6,463
-1,256
-16% -$82K
AON icon
184
Aon
AON
$80.6B
$391K 0.04%
1,089
– –
ZBRA icon
185
Zebra Technologies
ZBRA
$13.5B
$379K 0.04%
981
+2
+0.2% +$775
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$109B
$373K 0.04%
3,240
+63
+2% +$7.53K
GLW icon
187
Corning
GLW
$107B
$371K 0.04%
7,808
-690
-8% -$32.7K
SMH icon
188
VanEck Semiconductor ETF
SMH
$60.8B
$369K 0.04%
1,524
-393
-21% -$97.5K
APO icon
189
Apollo Global Management
APO
$69B
$365K 0.04%
2,208
+45
+2% +$7.13K
ADP icon
190
Automatic Data Processing
ADP
$109B
$364K 0.04%
1,245
-100
-7% -$29.6K
ZTS icon
191
Zoetis
ZTS
$32.7B
$360K 0.04%
2,211
+148
+7% +$26.5K
HEI icon
192
HEICO Corp
HEI
$49.6B
$359K 0.04%
1,512
– –
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$121B
$332K 0.04%
5,329
+104
+2% +$6.67K
AIZ icon
194
Assurant
AIZ
$13.9B
$328K 0.04%
1,540
-58
-4% -$12.1K
ESI icon
195
Element Solutions
ESI
$8.48B
$326K 0.04%
12,800
+830
+7% +$22.4K
CHKP icon
196
Check Point Software Technologies
CHKP
$14.3B
$321K 0.04%
1,721
+21
+1% +$3.96K
WFC icon
197
Wells Fargo
WFC
$254B
$321K 0.04%
4,575
– –
WST icon
198
West Pharmaceutical
WST
$23.7B
$320K 0.04%
977
-914
-48% -$288K
ROP icon
199
Roper Technologies
ROP
$40.4B
$317K 0.04%
609
+27
+5% +$14.8K
CSX icon
200
CSX Corp
CSX
$94B
$306K 0.03%
9,480
– –
6 7
8
9 10

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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 Morningstar 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.