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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
TTE icon
76
TotalEnergies
TTE
$193B
$1.97M 0.24%
28,658
-535
-2% -$35.1K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$120B
$1.96M 0.24%
23,316
-32
-0.1% -$2.58K
COST icon
78
Costco
COST
$423B
$1.95M 0.24%
2,663
+79
+3% +$56.4K
SYK icon
79
Stryker
SYK
$133B
$1.95M 0.24%
5,439
+19
+0.4% +$6.39K
GIS icon
80
General Mills
GIS
$19.4B
$1.93M 0.24%
27,614
-369
-1% -$24K
WELL icon
81
Welltower
WELL
$170B
$1.89M 0.23%
20,229
+85
+0.4% +$7.7K
RPG icon
82
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$1.86M 0.23%
50,550
-35,021
-41% -$1.2M
PEP icon
83
PepsiCo
PEP
$191B
$1.82M 0.23%
10,421
-1,195
-10% -$201K
TXN icon
84
Texas Instruments
TXN
$255B
$1.74M 0.22%
10,005
-70
-0.7% -$11.7K
CL icon
85
Colgate-Palmolive
CL
$73.3B
$1.68M 0.21%
18,711
+180
+1% +$15.3K
DLR icon
86
Digital Realty Trust
DLR
$71.5B
$1.67M 0.21%
11,589
-133
-1% -$18.8K
TRP icon
87
TC Energy
TRP
$70.9B
$1.67M 0.21%
41,456
-205
-0.5% -$8.09K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.66M 0.21%
3,178
+11
+0.3% +$5.48K
IBM icon
89
IBM
IBM
$209B
$1.61M 0.2%
8,419
+3
+0% +$547
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.57M 0.19%
57,900
-65,820
-53% -$1.68M
RH icon
91
RH
RH
$3.15B
$1.55M 0.19%
4,458
-2,767
-38% -$754K
KMB icon
92
Kimberly-Clark
KMB
$36.6B
$1.51M 0.19%
11,690
-246
-2% -$30.2K
ICE icon
93
Intercontinental Exchange
ICE
$88.4B
$1.38M 0.17%
10,054
-1,073
-10% -$143K
META icon
94
Meta Platforms (Facebook)
META
$1.37T
$1.37M 0.17%
2,813
-528
-16% -$236K
LLY icon
95
Eli Lilly
LLY
$1.03T
$1.32M 0.16%
1,693
+53
+3% +$37.7K
NFLX icon
96
Netflix
NFLX
$305B
$1.31M 0.16%
21,640
+1,300
+6% +$73.3K
RTX icon
97
RTX Corp
RTX
$289B
$1.31M 0.16%
13,401
-126
-0.9% -$11.4K
PWR icon
98
Quanta Services
PWR
$98.7B
$1.3M 0.16%
4,997
-145
-3% -$32.1K
AYI icon
99
Acuity Brands
AYI
$10.1B
$1.27M 0.16%
4,724
-205
-4% -$49.6K
MEDP icon
100
Medpace
MEDP
$16.1B
$1.2M 0.15%
2,978
-77
-3% -$27.1K
2 3
4
5 6

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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.