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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
+3.8%
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
$828M
AUM Growth
+$20M
Cap. Flow
+$3.09M
Cap. Flow %
0.37%
Top 10 Hldgs %
37.68%
Holding
245
New
13
Increased
73
Reduced
118
Closed
14
Avg Time Held
3.9 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.6M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.83M
3
MAA icon
Mid-America Apartment Communities
MAA
+$1.95M
4
ENB icon
Enbridge
ENB
+$1.78M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.71M

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$11.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.26M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.88M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.09M
5
AAPL icon
Apple
AAPL
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.79%
2 Technology 21.8%
3 Consumer Discretionary 13.3%
4 Financials 9.1%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SFM icon
26
Sprouts Farmers Market
SFM
$6.08B
$8.87M 1.07%
105,981
+7,089
+7% +$517K
2023 Q3
3 quarters
FANG icon
27
Diamondback Energy
FANG
$57.1B
$8.85M 1.07%
44,210
+747
+2% +$148K
2022 Q2
8 quarters
BLK icon
28
Blackrock
BLK
$176B
$8.64M 1.04%
10,971
+271
+3% +$211K
2021 Q3
11 quarters
IQV icon
29
IQVIA
IQV
$43.9B
$8.39M 1.01%
39,694
+165
+0.4% +$37.5K
2021 Q3
11 quarters
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$8.01M 0.97%
235,250
+49,832
+27% +$1.71M
2023 Q4
2 quarters
CME icon
31
CME Group
CME
$106B
$7.95M 0.96%
40,443
+373
+0.9% +$77.1K
2017 Q4
26 quarters
IMCG icon
32
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
$7.1M 0.86%
104,733
-167,033
-61% -$11.4M
2022 Q4
6 quarters
NKE icon
33
Nike
NKE
$55.1B
$6.68M 0.81%
88,680
-3,605
-4% -$335K
2016 Q2
32 quarters
JPM icon
34
JPMorgan Chase
JPM
$902B
$6.52M 0.79%
32,213
-321
-1% -$62.8K
2014 Q3
39 quarters
FNDA icon
35
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
$6.49M 0.78%
236,454
+51,902
+28% +$1.43M
2023 Q4
2 quarters
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.36M 0.77%
23,757
+176
+0.7% +$45.6K
2015 Q2
36 quarters
WRB icon
37
W.R. Berkley
WRB
$28B
$6.31M 0.76%
120,470
+3,543
+3% +$190K
2023 Q3
3 quarters
BRO icon
38
Brown & Brown
BRO
$23.2B
$6.17M 0.74%
68,964
+883
+1% +$76.7K
2023 Q3
3 quarters
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$5.73M 0.69%
51,967
-1,763
-3% -$194K
2014 Q3
39 quarters
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$5.45M 0.66%
45,141
-17,178
-28% -$2.09M
2014 Q3
39 quarters
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.12T
$5.15M 0.62%
28,065
-2,189
-7% -$372K
2020 Q2
16 quarters
WST icon
42
West Pharmaceutical
WST
$27B
$4.74M 0.57%
14,378
+362
+3% +$128K
2021 Q4
10 quarters
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$227B
$4.71M 0.57%
75,612
-2,142
-3% -$125K
2014 Q3
39 quarters
IVV icon
44
iShares Core S&P 500 ETF
IVV
$880B
$4.42M 0.53%
8,074
+848
+12% +$446K
2020 Q2
16 quarters
MOH icon
45
Molina Healthcare
MOH
$10.8B
$4.42M 0.53%
14,857
+334
+2% +$113K
2023 Q3
3 quarters
PAYX icon
46
Paychex
PAYX
$39.7B
$4M 0.48%
33,763
-206
-0.6% -$25.2K
2020 Q2
16 quarters
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.71M 0.45%
9,114
-25
-0.3% -$10.2K
2020 Q2
16 quarters
JNJ icon
48
Johnson & Johnson
JNJ
$616B
$3.52M 0.42%
24,053
+2,411
+11% +$359K
2014 Q3
39 quarters
AVGO icon
49
Broadcom
AVGO
$1.57T
$3.35M 0.4%
20,860
-250
-1% -$35K
2023 Q3
3 quarters
WM icon
50
Waste Management
WM
$90.7B
$3.26M 0.39%
15,296
-269
-2% -$55.9K
2014 Q3
39 quarters
1
2
3 4 5

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SC
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Forte Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Forte Capital held 245 positions worth $828M, up 2.5% from $808M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Forte Capital's Q2 2024 filing shows 13 new, 73 increased, 118 reduced and 14 closed positions. Its largest new stake was Mid-America Apartment Communities: 14,553 shares worth $2.08M. The largest sale was iShares Morningstar Mid-Cap Growth ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Forte Capital's largest Q2 2024 buy was Mid-America Apartment Communities: 14,553 shares worth $2.08M.
  • Forte Capital added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $19.6M increase.
  • Forte Capital's biggest Q2 2024 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $11.4M.
  • Forte Capital fully exited Philip Morris in Q2 2024, selling an estimated $1.07M.
  • Forte Capital's ten largest holdings make up 38% of its $828M portfolio in Q2 2024.
  • Forte Capital opened 13 new positions and closed 14 in Q2 2024.
  • Forte Capital's portfolio value rose 2.5% quarter-over-quarter to $828M.

Based on Forte Capital's 13F filing for Q2 2024, filed 13 Aug 2024.