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
-4.1%
1 Year Est. Return
+24.11%
3 Year Est. Return
+98.33%
5 Year Est. Return
+137.98%
10 Year Est. Return
+353.1%
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
Avg Time Held
4.4 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
4.1 years

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 icon
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 Miscellaneous 25.39%
2 Technology 21.43%
3 Consumer Discretionary 12.82%
4 Financials 10.94%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$50.8M 6.02%
228,532
-8,014
-3% -$1.86M
2014 Q3
42 quarters
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$43.9M 5.21%
1,753,774
-17,056
-1% -$467K
2022 Q4
9 quarters
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$36.3M 4.3%
212,176
-2,185
-1% -$391K
2024 Q1
4 quarters
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$189B
$34.2M 4.06%
197,986
-1,036
-0.5% -$181K
2014 Q3
42 quarters
AMZN icon
5
Amazon
AMZN
$2.74T
$26.6M 3.16%
139,878
-718
-0.5% -$156K
2020 Q2
19 quarters
NVDA icon
6
NVIDIA
NVDA
$5.34T
$25.4M 3.02%
234,759
+871
+0.4% +$110K
2020 Q2
19 quarters
MA icon
7
Mastercard
MA
$528B
$23.1M 2.75%
42,217
-2,863
-6% -$1.56M
2014 Q3
42 quarters
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$22.7M 2.7%
284,834
-1,363
-0.5% -$112K
2023 Q4
5 quarters
TJX icon
9
TJX Companies
TJX
$157B
$20.5M 2.43%
168,272
-638
-0.4% -$77.4K
2014 Q3
42 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.25T
$18.1M 2.15%
117,269
-3,022
-3% -$548K
2020 Q2
19 quarters
ISRG icon
11
Intuitive Surgical
ISRG
$148B
$17.7M 2.09%
35,646
-657
-2% -$363K
2019 Q2
23 quarters
INTU icon
12
Intuit
INTU
$83B
$16.5M 1.96%
26,841
-425
-2% -$255K
2014 Q3
42 quarters
SFM icon
13
Sprouts Farmers Market
SFM
$6.03B
$15.9M 1.88%
103,951
-474
-0.5% -$70.7K
2023 Q3
6 quarters
AME icon
14
Ametek
AME
$56.6B
$15.2M 1.8%
88,136
+361
+0.4% +$65.6K
2014 Q3
42 quarters
NET icon
15
Cloudflare
NET
$115B
$14.4M 1.71%
127,925
-3,910
-3% -$518K
2020 Q3
18 quarters
BKNG icon
16
Booking.com
BKNG
$121B
$12.9M 1.53%
70,050
-25
-0% -$4.78K
2022 Q2
11 quarters
LOW icon
17
Lowe's Companies
LOW
$106B
$12.7M 1.51%
54,516
-2,287
-4% -$563K
2014 Q3
42 quarters
LH icon
18
Labcorp
LH
$25.7B
$12.6M 1.5%
54,304
+77
+0.1% +$18.7K
2014 Q3
42 quarters
TTD icon
19
Trade Desk
TTD
$5.76B
$11.4M 1.36%
208,885
+3,530
+2% +$319K
2018 Q4
25 quarters
ADSK icon
20
Autodesk
ADSK
$48.3B
$11.2M 1.32%
42,631
-117
-0.3% -$33.3K
2017 Q4
29 quarters
ULTA icon
21
Ulta Beauty
ULTA
$25.3B
$10.9M 1.29%
29,655
+304
+1% +$116K
2020 Q3
18 quarters
CME icon
22
CME Group
CME
$103B
$10.8M 1.28%
40,670
-257
-0.6% -$63.4K
2017 Q4
29 quarters
ADBE icon
23
Adobe
ADBE
$93.7B
$10.6M 1.26%
27,603
-1,577
-5% -$676K
2014 Q3
42 quarters
BLK icon
24
Blackrock
BLK
$166B
$10.3M 1.22%
10,845
+96
+0.9% +$94.1K
2021 Q3
14 quarters
CLS icon
25
Celestica
CLS
$40.8B
$9.87M 1.17%
125,176
+30
+0% +$3.18K
2024 Q2
3 quarters
1
2 3 4 5

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SC
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CCM
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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 Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.