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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
+3.8%
1 Year Est. Return
+24.11%
3 Year Est. Return
+98.33%
5 Year Est. Return
+137.98%
10 Year Est. Return
+353.08%
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

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 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 Technology 21.8%
2 Consumer Discretionary 13.3%
3 Financials 9.1%
4 Healthcare 8.56%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$452B
$3.24M 0.39%
68,187
+1,137
+2% +$54K
WMB icon
52
Williams Companies
WMB
$86.6B
$3.05M 0.37%
71,672
-8,219
-10% -$330K
VZ icon
53
Verizon
VZ
$198B
$2.88M 0.35%
69,930
-206
-0.3% -$8.3K
ABBV icon
54
AbbVie
ABBV
$454B
$2.81M 0.34%
16,409
+41
+0.3% +$6.79K
TSLA icon
55
Tesla
TSLA
$1.22T
$2.79M 0.34%
14,119
-51
-0.4% -$8.91K
SO icon
56
Southern Company
SO
$109B
$2.76M 0.33%
35,553
-762
-2% -$57.7K
BNY
57
Bank of New York Mellon
BNY
$107B
$2.64M 0.32%
44,137
-449
-1% -$26K
PSA icon
58
Public Storage
PSA
$60.5B
$2.62M 0.32%
9,104
-354
-4% -$97.6K
LAMR icon
59
Lamar Advertising Co
LAMR
$16.3B
$2.49M 0.3%
20,865
-295
-1% -$34.3K
TWLO icon
60
Twilio
TWLO
$29.5B
$2.42M 0.29%
42,615
-12
-0% -$708
DUK icon
61
Duke Energy
DUK
$100B
$2.36M 0.29%
23,588
-263
-1% -$26.3K
TTE icon
62
TotalEnergies
TTE
$187B
$2.32M 0.28%
34,845
+6,187
+22% +$440K
STX icon
63
Seagate
STX
$185B
$2.3M 0.28%
22,319
-573
-3% -$53.5K
TRP icon
64
TC Energy
TRP
$71.2B
$2.3M 0.28%
60,595
+19,139
+46% +$726K
COST icon
65
Costco
COST
$422B
$2.27M 0.27%
2,676
+13
+0.5% +$10.1K
MRK icon
66
Merck
MRK
$323B
$2.27M 0.27%
18,345
-104
-0.6% -$13.4K
UL icon
67
Unilever
UL
$132B
$2.26M 0.27%
36,482
-124
-0.3% -$7.33K
TMO icon
68
Thermo Fisher Scientific
TMO
$208B
$2.22M 0.27%
4,021
-113
-3% -$64.7K
IP icon
69
International Paper
IP
$22.5B
$2.17M 0.26%
50,379
-3,537
-7% -$144K
MET icon
70
MetLife
MET
$61.2B
$2.15M 0.26%
30,569
-416
-1% -$29.7K
DLR icon
71
Digital Realty Trust
DLR
$72.4B
$2.13M 0.26%
14,022
+2,433
+21% +$349K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$120B
$2.11M 0.26%
23,196
-120
-0.5% -$10.2K
CMI icon
73
Cummins
CMI
$91.3B
$2.11M 0.26%
7,630
-149
-2% -$42.6K
MAA icon
74
Mid-America Apartment Communities
MAA
$15.5B
$2.08M 0.25%
+14,553
New +$1.95M
DVN icon
75
Devon Energy
DVN
$49.8B
$2.05M 0.25%
43,293
-132
-0.3% -$6.57K
1 2
3
4 5

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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 Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.