FC
Forte Capital Portfolio holdings
AUM
$930M
Turnover
5.33%
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
(+10%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
244
New
8
Increased
89
Reduced
117
Closed
5
Avg Time Held
4.5
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$2.22M |
| 2 |
American Tower
AMT
|
+$1.92M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.84M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.11M |
| 5 |
Diamondback Energy
FANG
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.47M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.44M |
| 3 |
Cloudflare
NET
|
+$1.39M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.18M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares Russell 1000 ETF
IWB
$49B
| $356K | 0.04% |
1,048
-20
| -2% | -$6.28K |
2023 Q4
6 quarters
|
|
202
AerCap
AER
$22.5B
| $352K | 0.04% |
3,005
-49
| -2% | -$5.3K |
2022 Q4
10 quarters
|
|
203
Apollo Global Management
APO
$66.3B
| $350K | 0.04% |
2,465
+227
| +10% | +$30.1K |
2024 Q2
4 quarters
|
|
204
Centene
CNC
$34.5B
| $348K | 0.04% |
6,408
+1,593
| +33% | +$93.4K |
2023 Q4
6 quarters
|
|
205
Novo Nordisk
NVO
$168B
| $344K | 0.04% |
4,982
-3,707
| -43% | -$252K |
2022 Q4
10 quarters
|
|
206
Ross Stores
ROST
$73.1B
| $339K | 0.04% |
2,655
-20
| -0.7% | -$2.78K |
2022 Q3
11 quarters
|
|
207
CSX Corp
CSX
$89B
| $329K | 0.04% |
10,075
| – | – |
2020 Q2
20 quarters
|
|
208
Lincoln Electric
LECO
$14B
| $328K | 0.04% |
1,580
+215
| +16% | +$41.1K |
2025 Q1
1 quarter
|
|
209
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $327K | 0.04% |
5,270
-250
| -5% | -$14.7K |
2023 Q3
7 quarters
|
|
210
Halliburton
HAL
$27.3B
| $326K | 0.04% |
15,975
+7,190
| +82% | +$151K |
2025 Q1
1 quarter
|
|
211
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $324K | 0.03% |
2,560
-1,598
| -38% | -$177K |
2023 Q3
7 quarters
|
|
212
Charles Schwab
SCHW
$166B
| $313K | 0.03% |
3,434
+468
| +16% | +$39.2K |
2024 Q4
2 quarters
|
|
213
Airbnb
ABNB
$98.2B
| $312K | 0.03% |
2,356
-520
| -18% | -$65.9K |
2021 Q2
16 quarters
|
|
214
Schwab US Dividend Equity ETF
SCHD
$112B
| $306K | 0.03% |
11,553
+2,548
| +28% | +$66.5K |
2022 Q2
12 quarters
|
|
215
First Mid Bancshares
FMBH
$1.29B
| $300K | 0.03% |
8,000
| – | – |
2017 Q1
33 quarters
|
|
216
Elevance Health
ELV
$92.1B
| $290K | 0.03% |
745
+60
| +9% | +$24.1K |
2024 Q2
4 quarters
|
|
217
Public Service Enterprise Group
PEG
$35.1B
| $287K | 0.03% |
3,407
| – | – |
2025 Q1
1 quarter
|
|
218
Steris
STE
$21.2B
| $279K | 0.03% |
1,160
| – | – |
2022 Q4
10 quarters
|
|
219
ServiceNow
NOW
$145B
| $278K | 0.03% |
1,355
-20
| -1% | -$3.77K |
2024 Q2
4 quarters
|
|
220
SPDR Gold Trust
GLD
$139B
| $276K | 0.03% |
907
-52
| -5% | -$15.7K |
2025 Q1
1 quarter
|
|
221
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
| $273K | 0.03% |
+1,399
| New | +$259K |
2025 Q2
0 quarters
|
|
222
Amphenol
APH
$204B
| $270K | 0.03% |
+5,464
| New | +$223K |
2025 Q2
0 quarters
|
|
223
Parker-Hannifin
PH
$120B
| $266K | 0.03% |
381
| – | – |
2024 Q3
3 quarters
|
|
224
Waste Connections
WCN
$39.4B
| $262K | 0.03% |
1,405
| – | – |
2023 Q4
6 quarters
|
|
225
Phillips 66
PSX
$118B
| $259K | 0.03% |
2,175
+284
| +15% | +$31.8K |
2025 Q1
1 quarter
|
|
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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.