We are live on ! Find out more
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
RACE icon
126
Ferrari
RACE
$68.6B
$724K 0.09%
1,774
+5
+0.3% +$2.08K
SHW icon
127
Sherwin-Williams
SHW
$87.4B
$712K 0.09%
2,386
-8
-0.3% -$2.48K
COR icon
128
Cencora
COR
$62.2B
$710K 0.09%
3,153
+122
+4% +$28.3K
CMCSA icon
129
Comcast
CMCSA
$85.8B
$700K 0.08%
17,873
-818
-4% -$32K
CWST icon
130
Casella Waste Systems
CWST
$5.79B
$694K 0.08%
6,990
+40
+0.6% +$3.85K
HEFA icon
131
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$691K 0.08%
19,446
– –
MKTX icon
132
MarketAxess Holdings
MKTX
$4.34B
$686K 0.08%
3,423
-315
-8% -$65K
GE icon
133
GE Aerospace
GE
$377B
$679K 0.08%
4,274
-781
-15% -$125K
PG icon
134
Procter & Gamble
PG
$347B
$658K 0.08%
3,990
-63
-2% -$10.3K
AEP icon
135
American Electric Power
AEP
$72.4B
$641K 0.08%
7,302
-25
-0.3% -$2.19K
BAC icon
136
Bank of America
BAC
$439B
$639K 0.08%
16,061
– –
WMT icon
137
Walmart Inc
WMT
$900B
$633K 0.08%
9,352
-149
-2% -$9.38K
CARR icon
138
Carrier Global
CARR
$52.5B
$626K 0.08%
9,926
-1,275
-11% -$78.3K
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$610K 0.07%
10,400
– –
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$112B
$602K 0.07%
5,318
+6
+0.1% +$632
CLS icon
141
Celestica
CLS
$40.3B
$600K 0.07%
+10,458
New +$527K
KLAC icon
142
KLA
KLAC
$249B
$591K 0.07%
7,170
+180
+3% +$13.3K
ABNB icon
143
Airbnb
ABNB
$90.9B
$585K 0.07%
3,859
+129
+3% +$19.7K
DE icon
144
Deere & Co
DE
$173B
$578K 0.07%
1,548
-3
-0.2% -$1.17K
TOL icon
145
Toll Brothers
TOL
$14.5B
$574K 0.07%
4,980
– –
CP icon
146
Canadian Pacific Kansas City
CP
$81.4B
$570K 0.07%
7,242
+77
+1% +$6.27K
SMH icon
147
VanEck Semiconductor ETF
SMH
$63.8B
$563K 0.07%
2,161
– –
CAT icon
148
Caterpillar
CAT
$387B
$559K 0.07%
1,680
-1
-0.1% -$347
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$548K 0.07%
23,082
-1,264
-5% -$30K
KO icon
150
Coca-Cola
KO
$380B
$541K 0.07%
8,504
-9
-0.1% -$557
4 5
6
7 8

Similar funds

PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return

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.