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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
+10.24%
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
$808M
AUM Growth
+$77.5M
Cap. Flow
+$17.1M
Cap. Flow %
2.11%
Top 10 Hldgs %
34.64%
Holding
242
New
16
Increased
82
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.46M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.58M
5
BCE icon
BCE
BCE
+$1.44M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.68M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.41M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.2M
4
AAPL icon
Apple
AAPL
+$1.18M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$992K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Consumer Discretionary 14.73%
3 Financials 9.84%
4 Healthcare 9.14%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
226
Amphenol
APH
$198B
$221K 0.03%
+3,830
New +$201K
BMY icon
227
Bristol-Myers Squibb
BMY
$133B
$215K 0.03%
3,963
-60
-1% -$3.06K
PYPL icon
228
PayPal
PYPL
$48.9B
$211K 0.03%
+3,150
New +$193K
JBHT icon
229
JB Hunt Transport Services
JBHT
$25.5B
$207K 0.03%
+1,037
New +$209K
NOC icon
230
Northrop Grumman
NOC
$77.1B
$203K 0.03%
+425
New +$196K
TRMB icon
231
Trimble
TRMB
$13.2B
$202K 0.03%
+3,142
New +$179K
EW icon
232
Edwards Lifesciences
EW
$49.6B
– –
-5,046
Closed -$385K
FTRE icon
233
Fortrea Holdings
FTRE
$1.82B
– –
-5,830
Closed -$203K
GGN
234
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
– –
-16,302
Closed -$61.3K
JRS icon
235
Nuveen Real Estate Income Fund
JRS
$249M
– –
-12,711
Closed -$99.4K
LFUS icon
236
Littelfuse
LFUS
$11.2B
– –
-800
Closed -$214K
MKC icon
237
McCormick & Company Non-Voting
MKC
$13.7B
– –
-4,418
Closed -$302K
RGEN icon
238
Repligen
RGEN
$7.96B
– –
-1,139
Closed -$205K
SMPL icon
239
Simply Good Foods
SMPL
$901M
– –
-6,180
Closed -$245K
SPMD icon
240
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-20,362
Closed -$992K
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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Forte Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Forte Capital held 242 positions worth $808M, up 11% from $731M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Forte Capital's Q1 2024 filing shows 16 new, 82 increased, 109 reduced and 10 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 73,520 shares worth $12.1M. The largest sale was Schwab US Mid-Cap ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Forte Capital's largest Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 73,520 shares worth $12.1M.
  • Forte Capital added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $4.46M increase.
  • Forte Capital's biggest Q1 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.68M.
  • Forte Capital fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2024, selling an estimated $992K.
  • Forte Capital's ten largest holdings make up 35% of its $808M portfolio in Q1 2024.
  • Forte Capital opened 16 new positions and closed 10 in Q1 2024.
  • Forte Capital's portfolio value rose 11% quarter-over-quarter to $808M.

Based on Forte Capital's 13F filing for Q1 2024, filed 14 May 2024.