We are live on ! Find out more
FC

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
+353.1%
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

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 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
AAPL icon
1
Apple
AAPL
$4.67T
$50.8M 6.02%
228,532
-8,014
-3% -$1.86M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$43.9M 5.21%
1,753,774
-17,056
-1% -$467K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$36.3M 4.3%
212,176
-2,185
-1% -$391K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$34.2M 4.06%
197,986
-1,036
-0.5% -$181K
AMZN icon
5
Amazon
AMZN
$2.87T
$26.6M 3.16%
139,878
-718
-0.5% -$156K
NVDA icon
6
NVIDIA
NVDA
$5.25T
$25.4M 3.02%
234,759
+871
+0.4% +$110K
MA icon
7
Mastercard
MA
$521B
$23.1M 2.75%
42,217
-2,863
-6% -$1.56M
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$22.7M 2.7%
284,834
-1,363
-0.5% -$112K
TJX icon
9
TJX Companies
TJX
$149B
$20.5M 2.43%
168,272
-638
-0.4% -$77.4K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$18.1M 2.15%
117,269
-3,022
-3% -$548K
ISRG icon
11
Intuitive Surgical
ISRG
$132B
$17.7M 2.09%
35,646
-657
-2% -$363K
INTU icon
12
Intuit
INTU
$97.9B
$16.5M 1.96%
26,841
-425
-2% -$255K
SFM icon
13
Sprouts Farmers Market
SFM
$7.6B
$15.9M 1.88%
103,951
-474
-0.5% -$70.7K
AME icon
14
Ametek
AME
$54.2B
$15.2M 1.8%
88,136
+361
+0.4% +$65.6K
NET icon
15
Cloudflare
NET
$107B
$14.4M 1.71%
127,925
-3,910
-3% -$518K
BKNG icon
16
Booking.com
BKNG
$155B
$12.9M 1.53%
70,050
-25
-0% -$4.78K
LOW icon
17
Lowe's Companies
LOW
$117B
$12.7M 1.51%
54,516
-2,287
-4% -$563K
LH icon
18
Labcorp
LH
$27.2B
$12.6M 1.5%
54,304
+77
+0.1% +$18.7K
TTD icon
19
Trade Desk
TTD
$6.38B
$11.4M 1.36%
208,885
+3,530
+2% +$319K
ADSK icon
20
Autodesk
ADSK
$55B
$11.2M 1.32%
42,631
-117
-0.3% -$33.3K
ULTA icon
21
Ulta Beauty
ULTA
$22.1B
$10.9M 1.29%
29,655
+304
+1% +$116K
CME icon
22
CME Group
CME
$103B
$10.8M 1.28%
40,670
-257
-0.6% -$63.4K
ADBE icon
23
Adobe
ADBE
$116B
$10.6M 1.26%
27,603
-1,577
-5% -$676K
BLK icon
24
Blackrock
BLK
$180B
$10.3M 1.22%
10,845
+96
+0.9% +$94.1K
CLS icon
25
Celestica
CLS
$37.7B
$9.87M 1.17%
125,176
+30
+0% +$3.18K
1
2 3 4 5

Similar funds

PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return

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.