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
-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
OTIS icon
176
Otis Worldwide
OTIS
$27.3B
$452K 0.05%
4,375
-38
-0.9% -$3.71K
RDVY icon
177
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$447K 0.05%
7,640
-895
-10% -$54.4K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$972B
$445K 0.05%
865
-75
-8% -$40.5K
ROK icon
179
Rockwell Automation
ROK
$52.4B
$435K 0.05%
1,684
-75
-4% -$20.9K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$115B
$429K 0.05%
4,158
-850
-17% -$96.4K
MTB icon
181
M&T Bank
MTB
$35.8B
$427K 0.05%
2,390
-48
-2% -$9.1K
ABT icon
182
Abbott
ABT
$183B
$422K 0.05%
3,180
-1,804
-36% -$230K
MZTI
183
The Marzetti Company
MZTI
$2.95B
$420K 0.05%
2,400
– –
EME icon
184
Emcor
EME
$35.4B
$420K 0.05%
1,135
-4
-0.4% -$1.73K
AON icon
185
Aon
AON
$77.8B
$410K 0.05%
1,028
-61
-6% -$23.4K
ADP icon
186
Automatic Data Processing
ADP
$105B
$410K 0.05%
1,342
+97
+8% +$29.3K
HEI icon
187
HEICO Corp
HEI
$49.5B
$404K 0.05%
1,512
– –
MKTX icon
188
MarketAxess Holdings
MKTX
$5.73B
$394K 0.05%
1,821
-175
-9% -$36.8K
CHKP icon
189
Check Point Software Technologies
CHKP
$13.1B
$390K 0.05%
1,709
-12
-0.7% -$2.54K
ZTS icon
190
Zoetis
ZTS
$31.9B
$380K 0.05%
2,305
+94
+4% +$15.6K
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$110B
$375K 0.04%
3,584
+344
+11% +$38.8K
ROP icon
192
Roper Technologies
ROP
$38.5B
$372K 0.04%
631
+22
+4% +$12.3K
KO icon
193
Coca-Cola
KO
$381B
$369K 0.04%
5,148
-1,315
-20% -$87.8K
WFC icon
194
Wells Fargo
WFC
$258B
$364K 0.04%
5,074
+499
+11% +$37.5K
BRKR icon
195
Bruker
BRKR
$9.79B
$364K 0.04%
8,725
-395
-4% -$20.6K
GLW icon
196
Corning
GLW
$116B
$356K 0.04%
7,783
-25
-0.3% -$1.23K
ABNB icon
197
Airbnb
ABNB
$90.3B
$344K 0.04%
2,876
-230
-7% -$30.8K
ROST icon
198
Ross Stores
ROST
$81B
$342K 0.04%
2,675
-15
-0.6% -$2.1K
AIZ icon
199
Assurant
AIZ
$14B
$340K 0.04%
1,620
+80
+5% +$16.7K
SMH icon
200
VanEck Semiconductor ETF
SMH
$65B
$332K 0.04%
1,572
+48
+3% +$11.5K
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 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.