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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
WMB icon
51
Williams Companies
WMB
$85.8B
$3.11M 0.39%
79,891
+1,869
+2% +$66.4K
ABBV icon
52
AbbVie
ABBV
$465B
$2.98M 0.37%
16,368
-2,167
-12% -$373K
VZ icon
53
Verizon
VZ
$197B
$2.94M 0.36%
70,136
+320
+0.5% +$12.9K
AVGO icon
54
Broadcom
AVGO
$1.76T
$2.8M 0.35%
21,110
-240
-1% -$29.7K
PSA icon
55
Public Storage
PSA
$61.5B
$2.74M 0.34%
9,458
-59
-0.6% -$16.9K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.66M 0.33%
11,625
-2,371
-17% -$510K
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.65M 0.33%
17,007
-641
-4% -$94.1K
TWLO icon
58
Twilio
TWLO
$28.6B
$2.61M 0.32%
42,627
-6,162
-13% -$406K
SO icon
59
Southern Company
SO
$108B
$2.61M 0.32%
36,315
+4,995
+16% +$345K
BNY
60
Bank of New York Mellon
BNY
$103B
$2.57M 0.32%
44,586
-91
-0.2% -$5.01K
LAMR icon
61
Lamar Advertising Co
LAMR
$16.7B
$2.53M 0.31%
21,160
-290
-1% -$31.8K
TSLA icon
62
Tesla
TSLA
$1.18T
$2.49M 0.31%
14,170
-733
-5% -$143K
MRK icon
63
Merck
MRK
$322B
$2.43M 0.3%
18,449
-1,133
-6% -$140K
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$2.4M 0.3%
4,134
-83
-2% -$46.6K
DUK icon
65
Duke Energy
DUK
$101B
$2.31M 0.29%
23,851
+1,694
+8% +$161K
MET icon
66
MetLife
MET
$62.4B
$2.3M 0.28%
30,985
-679
-2% -$47.3K
CMI icon
67
Cummins
CMI
$83.6B
$2.29M 0.28%
7,779
-566
-7% -$146K
DVN icon
68
Devon Energy
DVN
$51.3B
$2.18M 0.27%
43,425
+2,544
+6% +$113K
BCE icon
69
BCE
BCE
$20.8B
$2.15M 0.27%
63,407
+37,723
+147% +$1.44M
STX icon
70
Seagate
STX
$174B
$2.13M 0.26%
22,892
+835
+4% +$73.4K
IP icon
71
International Paper
IP
$22.6B
$2.1M 0.26%
53,916
+357
+0.7% +$13K
UL icon
72
Unilever
UL
$142B
$2.07M 0.26%
36,606
-483
-1% -$26.8K
XOM icon
73
ExxonMobil
XOM
$650B
$2.06M 0.26%
17,757
-478
-3% -$50K
ED icon
74
Consolidated Edison
ED
$41.4B
$2.02M 0.25%
22,204
+1,876
+9% +$168K
UPS icon
75
United Parcel Service
UPS
$88.9B
$1.98M 0.24%
13,300
-794
-6% -$121K
1 2
3
4 5

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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.