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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
-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
IWB icon
201
iShares Russell 1000 ETF
IWB
$47.9B
$328K 0.04%
1,068
+327
+44% +$106K
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$122B
$322K 0.04%
5,520
+191
+4% +$11.9K
MPC icon
203
Marathon Petroleum
MPC
$91.7B
$314K 0.04%
2,156
– –
AER icon
204
AerCap
AER
$24.1B
$312K 0.04%
3,054
– –
APO icon
205
Apollo Global Management
APO
$69.3B
$306K 0.04%
2,238
+30
+1% +$4.61K
ELV icon
206
Elevance Health
ELV
$81.6B
$298K 0.04%
685
+74
+12% +$29.7K
CSX icon
207
CSX Corp
CSX
$93B
$297K 0.04%
10,075
+595
+6% +$18.9K
CNC icon
208
Centene
CNC
$30.1B
$292K 0.03%
4,815
-40
-0.8% -$2.42K
ESI icon
209
Element Solutions
ESI
$8.68B
$287K 0.03%
12,715
-85
-0.7% -$2.17K
ZBRA icon
210
Zebra Technologies
ZBRA
$13.7B
$287K 0.03%
1,016
+35
+4% +$12K
PEG icon
211
Public Service Enterprise Group
PEG
$38.6B
$280K 0.03%
+3,407
New +$284K
FMBH icon
212
First Mid Bancshares
FMBH
$1.38B
$279K 0.03%
8,000
– –
GLD icon
213
SPDR Gold Trust
GLD
$133B
$276K 0.03%
+959
New +$254K
CB icon
214
Chubb
CB
$135B
$275K 0.03%
910
-38
-4% -$10.6K
WCN
215
Waste Connections
WCN
$41.9B
$274K 0.03%
1,405
– –
STE icon
216
Steris
STE
$22.5B
$263K 0.03%
1,160
– –
LECO icon
217
Lincoln Electric
LECO
$13.7B
$258K 0.03%
+1,365
New +$268K
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$103B
$252K 0.03%
9,005
+23
+0.3% +$641
CRM icon
219
Salesforce
CRM
$148B
$247K 0.03%
921
+99
+12% +$30.8K
CI icon
220
Cigna
CI
$76.1B
$247K 0.03%
+751
New +$226K
ETR icon
221
Entergy
ETR
$50.4B
$247K 0.03%
2,886
– –
CPRT icon
222
Copart
CPRT
$27.4B
$240K 0.03%
4,240
– –
PFE icon
223
Pfizer
PFE
$142B
$237K 0.03%
9,372
-581
-6% -$15.2K
UNP icon
224
Union Pacific
UNP
$172B
$237K 0.03%
1,004
-17
-2% -$4.09K
AVNT icon
225
Avient
AVNT
$3.36B
$236K 0.03%
6,359
+30
+0.5% +$1.24K
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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ECM
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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.