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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
+12.12%
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
$731M
AUM Growth
+$81.5M
Cap. Flow
+$7.27M
Cap. Flow %
1%
Top 10 Hldgs %
35.26%
Holding
230
New
23
Increased
65
Reduced
113
Closed
4

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$13M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.62M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.55M
4
NVDA icon
NVIDIA
NVDA
+$3.59M
5
WRB icon
W.R. Berkley
WRB
+$1.77M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.76M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$7.12M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.24M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.11M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Consumer Discretionary 15.67%
3 Financials 9.82%
4 Healthcare 9.28%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.11M 0.43%
123,720
-555
-0.4% -$12.7K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.99M 0.41%
13,996
-16,820
-55% -$3.24M
PSA icon
53
Public Storage
PSA
$60.5B
$2.9M 0.4%
9,517
+2,286
+32% +$607K
WM icon
54
Waste Management
WM
$90.6B
$2.87M 0.39%
16,050
-1,629
-9% -$273K
ABBV icon
55
AbbVie
ABBV
$443B
$2.87M 0.39%
18,535
-866
-4% -$126K
RPG icon
56
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$2.76M 0.38%
85,571
-1,500
-2% -$45.9K
WMB icon
57
Williams Companies
WMB
$87.5B
$2.72M 0.37%
78,022
-8,141
-9% -$286K
VZ icon
58
Verizon
VZ
$195B
$2.63M 0.36%
69,816
-5,013
-7% -$177K
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.56M 0.35%
17,648
-53,007
-75% -$7.12M
AVGO icon
60
Broadcom
AVGO
$1.85T
$2.38M 0.33%
21,350
+140
+0.7% +$13.3K
BNY
61
Bank of New York Mellon
BNY
$106B
$2.33M 0.32%
44,677
-1,337
-3% -$61.6K
LAMR icon
62
Lamar Advertising Co
LAMR
$16.2B
$2.28M 0.31%
21,450
-1,082
-5% -$102K
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$2.24M 0.31%
4,217
-371
-8% -$180K
UPS icon
64
United Parcel Service
UPS
$88.6B
$2.22M 0.3%
14,094
-350
-2% -$52.9K
SO icon
65
Southern Company
SO
$109B
$2.2M 0.3%
31,320
-509
-2% -$35K
DUK icon
66
Duke Energy
DUK
$97.8B
$2.15M 0.29%
22,157
-322
-1% -$29.3K
MRK icon
67
Merck
MRK
$322B
$2.13M 0.29%
19,582
-428
-2% -$44.4K
RH icon
68
RH
RH
$3.13B
$2.11M 0.29%
7,225
-1,730
-19% -$447K
MET icon
69
MetLife
MET
$61.9B
$2.09M 0.29%
31,664
-869
-3% -$54.4K
UL icon
70
Unilever
UL
$137B
$2.02M 0.28%
37,089
-1,538
-4% -$83K
CMI icon
71
Cummins
CMI
$87.5B
$2M 0.27%
8,345
-179
-2% -$40.7K
PEP icon
72
PepsiCo
PEP
$190B
$1.97M 0.27%
11,616
-94
-0.8% -$15.6K
TTE icon
73
TotalEnergies
TTE
$195B
$1.97M 0.27%
29,193
-1,233
-4% -$82.2K
IP icon
74
International Paper
IP
$21.6B
$1.94M 0.27%
53,559
+12,709
+31% +$444K
STX icon
75
Seagate
STX
$194B
$1.88M 0.26%
22,057
-855
-4% -$63.8K
1 2
3
4 5

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Forte Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Forte Capital held 230 positions worth $731M, up 13% from $649M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Forte Capital's Q4 2023 filing shows 23 new, 65 increased, 113 reduced and 4 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 197,592 shares worth $13.9M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $8.76M.

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

  • Forte Capital's largest Q4 2023 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 197,592 shares worth $13.9M.
  • Forte Capital added most to NVIDIA in Q4 2023, an estimated $3.59M increase.
  • Forte Capital's biggest Q4 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $8.76M.
  • Forte Capital fully exited Block Inc in Q4 2023, selling an estimated $397K.
  • Forte Capital's ten largest holdings make up 35% of its $731M portfolio in Q4 2023.
  • Forte Capital opened 23 new positions and closed 4 in Q4 2023.
  • Forte Capital's portfolio value rose 13% quarter-over-quarter to $731M.

Based on Forte Capital's 13F filing for Q4 2023, filed 6 Feb 2024.