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FC

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
BCE icon
76
BCE
BCE
$20.3B
$2.04M 0.25%
62,912
-495
-0.8% -$16.5K
XOM icon
77
ExxonMobil
XOM
$637B
$2.03M 0.24%
17,611
-146
-0.8% -$17K
ED icon
78
Consolidated Edison
ED
$41.9B
$1.96M 0.24%
21,913
-291
-1% -$27K
WELL icon
79
Welltower
WELL
$173B
$1.95M 0.23%
18,660
-1,569
-8% -$154K
TXN icon
80
Texas Instruments
TXN
$257B
$1.92M 0.23%
9,862
-143
-1% -$26.4K
VB icon
81
Vanguard Small-Cap ETF
VB
$80.2B
$1.9M 0.23%
8,721
-2,904
-25% -$638K
SYK icon
82
Stryker
SYK
$133B
$1.81M 0.22%
5,314
-125
-2% -$42.3K
RPG icon
83
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$1.79M 0.22%
48,153
-2,397
-5% -$85.7K
UPS icon
84
United Parcel Service
UPS
$91.7B
$1.79M 0.22%
13,046
-254
-2% -$36.4K
ENB icon
85
Enbridge
ENB
$121B
$1.77M 0.21%
+49,857
New +$1.78M
GIS icon
86
General Mills
GIS
$20.4B
$1.76M 0.21%
27,884
+270
+1% +$18.5K
CL icon
87
Colgate-Palmolive
CL
$75.4B
$1.75M 0.21%
18,046
-665
-4% -$61.3K
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.72M 0.21%
11,417
-5,590
-33% -$848K
PEP icon
89
PepsiCo
PEP
$196B
$1.66M 0.2%
10,090
-331
-3% -$57.1K
KMB icon
90
Kimberly-Clark
KMB
$37.9B
$1.59M 0.19%
11,495
-195
-2% -$26K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.57M 0.19%
2,894
-284
-9% -$149K
NVO
92
Novo Nordisk
NVO
$225B
$1.57M 0.19%
10,973
+7,563
+222% +$1M
LLY icon
93
Eli Lilly
LLY
$1.09T
$1.55M 0.19%
1,713
+20
+1% +$16K
NFLX icon
94
Netflix
NFLX
$304B
$1.42M 0.17%
20,990
-650
-3% -$40.6K
IBM icon
95
IBM
IBM
$213B
$1.41M 0.17%
8,147
-272
-3% -$47.3K
META icon
96
Meta Platforms (Facebook)
META
$1.5T
$1.39M 0.17%
2,752
-61
-2% -$29.7K
ICE icon
97
Intercontinental Exchange
ICE
$86.5B
$1.35M 0.16%
9,875
-179
-2% -$24.1K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.31M 0.16%
26,482
+4,623
+21% +$230K
MEDP icon
99
Medpace
MEDP
$16.3B
$1.3M 0.16%
3,159
+181
+6% +$71.7K
RTX icon
100
RTX Corp
RTX
$293B
$1.29M 0.16%
12,801
-600
-4% -$62K
2 3
4
5 6

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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.