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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
AIZ icon
201
Assurant
AIZ
$13.9B
$318K 0.04%
1,598
-150
-9% -$27.3K
AVNT icon
202
Avient
AVNT
$3.29B
$317K 0.04%
6,308
+795
+14% +$36.5K
FMBH icon
203
First Mid Bancshares
FMBH
$1.4B
$311K 0.04%
8,000
– –
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$307K 0.03%
2,447
+100
+4% +$12.1K
SPYM
205
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$299K 0.03%
4,431
-1,240
-22% -$80.6K
AER icon
206
AerCap
AER
$23.4B
$289K 0.03%
3,054
+49
+2% +$4.59K
MNRO icon
207
Monro
MNRO
$414M
$289K 0.03%
10,011
– –
NOVT icon
208
Novanta
NOVT
$4.91B
$287K 0.03%
1,605
-25
-2% -$4.34K
STE icon
209
Steris
STE
$22.9B
$281K 0.03%
1,160
– –
ESGD icon
210
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$281K 0.03%
3,333
+102
+3% +$8.24K
UNP icon
211
Union Pacific
UNP
$174B
$276K 0.03%
1,121
-27
-2% -$6.55K
CB icon
212
Chubb
CB
$140B
$273K 0.03%
948
– –
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$104B
$272K 0.03%
9,648
-10,701
-53% -$292K
APO icon
214
Apollo Global Management
APO
$69B
$270K 0.03%
2,163
+35
+2% +$4.04K
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$111B
$264K 0.03%
1,331
-394
-23% -$75K
WFC icon
216
Wells Fargo
WFC
$254B
$258K 0.03%
4,575
-278
-6% -$15.7K
AMAT icon
217
Applied Materials
AMAT
$347B
$255K 0.03%
1,262
+110
+10% +$22.6K
NOW icon
218
ServiceNow
NOW
$120B
$254K 0.03%
1,420
-60
-4% -$9.86K
SHOP icon
219
Shopify
SHOP
$168B
$253K 0.03%
3,161
+29
+0.9% +$2K
WCN
220
Waste Connections
WCN
$43.6B
$251K 0.03%
1,405
– –
AMD icon
221
Advanced Micro Devices
AMD
$700B
$250K 0.03%
1,521
+216
+17% +$32.8K
DVY icon
222
iShares Select Dividend ETF
DVY
$23.8B
$246K 0.03%
+1,820
New +$235K
PH icon
223
Parker-Hannifin
PH
$120B
$241K 0.03%
+381
New +$216K
CRM icon
224
Salesforce
CRM
$154B
$233K 0.03%
852
+19
+2% +$4.87K
IWB icon
225
iShares Russell 1000 ETF
IWB
$47.1B
$233K 0.03%
741
-30
-4% -$9.09K
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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CCP
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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.