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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
MPC icon
201
Marathon Petroleum
MPC
$90.1B
$301K 0.03%
2,156
-16
-0.7% -$2.44K
NOW icon
202
ServiceNow
NOW
$120B
$299K 0.03%
1,410
-10
-0.7% -$2.03K
FMBH icon
203
First Mid Bancshares
FMBH
$1.4B
$295K 0.03%
8,000
– –
CNC icon
204
Centene
CNC
$30.5B
$294K 0.03%
4,855
-465
-9% -$29K
AER icon
205
AerCap
AER
$23.4B
$292K 0.03%
3,054
– –
CRM icon
206
Salesforce
CRM
$154B
$275K 0.03%
822
-30
-4% -$9.57K
PFE icon
207
Pfizer
PFE
$143B
$264K 0.03%
9,953
-3,303
-25% -$89.6K
ESGD icon
208
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$264K 0.03%
3,462
+129
+4% +$10.3K
CB icon
209
Chubb
CB
$140B
$262K 0.03%
948
– –
AVNT icon
210
Avient
AVNT
$3.29B
$259K 0.03%
6,329
+21
+0.3% +$1.02K
SPYM
211
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$256K 0.03%
3,715
-716
-16% -$49.6K
SHOP icon
212
Shopify
SHOP
$168B
$255K 0.03%
2,401
-760
-24% -$73.9K
MNRO icon
213
Monro
MNRO
$414M
$248K 0.03%
10,011
– –
MRVL icon
214
Marvell Technology
MRVL
$147B
$247K 0.03%
+2,233
New +$207K
SCHD icon
215
Schwab US Dividend Equity ETF
SCHD
$104B
$245K 0.03%
8,982
-666
-7% -$18.9K
CPRT icon
216
Copart
CPRT
$28.5B
$243K 0.03%
4,240
– –
PH icon
217
Parker-Hannifin
PH
$120B
$242K 0.03%
381
– –
WCN
218
Waste Connections
WCN
$43.6B
$241K 0.03%
1,405
– –
DVY icon
219
iShares Select Dividend ETF
DVY
$23.8B
$239K 0.03%
1,820
– –
IWB icon
220
iShares Russell 1000 ETF
IWB
$47.1B
$239K 0.03%
741
– –
STE icon
221
Steris
STE
$22.9B
$238K 0.03%
1,160
– –
NOVT icon
222
Novanta
NOVT
$4.91B
$233K 0.03%
1,525
-80
-5% -$13.5K
UNP icon
223
Union Pacific
UNP
$174B
$233K 0.03%
1,021
-100
-9% -$23.7K
MCK icon
224
McKesson
MCK
$104B
$233K 0.03%
+408
New +$228K
ELV icon
225
Elevance Health
ELV
$81.5B
$225K 0.03%
611
-52
-8% -$21.8K
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.