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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
PWR icon
101
Quanta Services
PWR
$87.9B
$1.24M 0.15%
4,861
-136
-3% -$36K
UNH icon
102
UnitedHealth
UNH
$390B
$1.23M 0.15%
2,416
-4
-0.2% -$1.96K
BAH icon
103
Booz Allen Hamilton
BAH
$8.73B
$1.21M 0.15%
7,893
+5,940
+304% +$891K
AMGN icon
104
Amgen
AMGN
$211B
$1.19M 0.14%
3,819
+37
+1% +$10.9K
AYI icon
105
Acuity Brands
AYI
$10.2B
$1.14M 0.14%
4,724
– –
V icon
106
Visa
V
$702B
$1.07M 0.13%
4,074
+53
+1% +$14.5K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.06M 0.13%
41,049
-16,851
-29% -$441K
ORCL icon
108
Oracle
ORCL
$347B
$1M 0.12%
7,093
+197
+3% +$24.5K
CVX icon
109
Chevron
CVX
$375B
$965K 0.12%
6,171
+6
+0.1% +$957
SPGI icon
110
S&P Global
SPGI
$126B
$962K 0.12%
2,157
+14
+0.7% +$6.01K
PANW icon
111
Palo Alto Networks
PANW
$261B
$962K 0.12%
5,674
+6
+0.1% +$897
DIS icon
112
Walt Disney
DIS
$172B
$946K 0.11%
9,532
-120
-1% -$12.9K
QQQ icon
113
Invesco QQQ Trust
QQQ
$445B
$937K 0.11%
1,955
-25
-1% -$11.2K
CNI icon
114
Canadian National Railway
CNI
$78B
$933K 0.11%
7,894
+69
+0.9% +$8.64K
AJG icon
115
Arthur J. Gallagher & Co
AJG
$67.2B
$918K 0.11%
3,539
+657
+23% +$163K
LRCX icon
116
Lam Research
LRCX
$338B
$916K 0.11%
8,600
– –
RH icon
117
RH
RH
$3.37B
$912K 0.11%
3,729
-729
-16% -$192K
LHX icon
118
L3Harris
LHX
$56.7B
$862K 0.1%
3,838
+290
+8% +$62.7K
HON icon
119
Honeywell
HON
$78.6B
$851K 0.1%
4,226
-129
-3% -$24.5K
NEE icon
120
NextEra Energy
NEE
$186B
$850K 0.1%
11,997
– –
BX icon
121
Blackstone
BX
$106B
$826K 0.1%
6,671
-111
-2% -$13.7K
AMT icon
122
American Tower
AMT
$80.8B
$803K 0.1%
4,130
+61
+1% +$11.4K
TSM icon
123
TSMC
TSM
$2.02T
$788K 0.1%
4,532
+20
+0.4% +$3.03K
STZ icon
124
Constellation Brands
STZ
$22.7B
$786K 0.09%
3,056
-18
-0.6% -$4.63K
MAR icon
125
Marriott International
MAR
$100B
$782K 0.09%
3,233
-3
-0.1% -$720
3 4
5
6 7

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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 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.