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
+12.12%
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
$731M
AUM Growth
+$81.5M
Cap. Flow
+$7.27M
Cap. Flow %
1%
Top 10 Hldgs %
35.26%
Holding
230
New
23
Increased
65
Reduced
113
Closed
4

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$13M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.62M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.55M
4
NVDA icon
NVIDIA
NVDA
+$3.59M
5
WRB icon
W.R. Berkley
WRB
+$1.77M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.76M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$7.12M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.24M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.11M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Consumer Discretionary 15.67%
3 Financials 9.82%
4 Healthcare 9.28%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$885B
$468K 0.06%
8,901
-684
-7% -$36.2K
BRKR icon
152
Bruker
BRKR
$9.57B
$456K 0.06%
6,208
+75
+1% +$4.81K
WAT icon
153
Waters Corp
WAT
$37B
$455K 0.06%
1,381
+395
+40% +$109K
LMT icon
154
Lockheed Martin
LMT
$134B
$455K 0.06%
1,003
– –
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$452K 0.06%
19,120
-56
-0.3% -$1.18K
PFE icon
156
Pfizer
PFE
$143B
$447K 0.06%
15,521
-29,297
-65% -$886K
MZTI
157
The Marzetti Company
MZTI
$2.93B
$441K 0.06%
2,650
– –
CMCSA icon
158
Comcast
CMCSA
$85B
$436K 0.06%
9,934
+2,759
+38% +$118K
AXP icon
159
American Express
AXP
$227B
$432K 0.06%
2,305
+492
+27% +$79.2K
SMH icon
160
VanEck Semiconductor ETF
SMH
$67.9B
$420K 0.06%
2,401
+3
+0.1% +$470
FISV
161
Fiserv Inc
FISV
$28.8B
$405K 0.06%
3,047
-116
-4% -$14.2K
KLAC icon
162
KLA
KLAC
$239B
$396K 0.05%
6,820
-80
-1% -$4.16K
AEP icon
163
American Electric Power
AEP
$69.6B
$390K 0.05%
4,807
-577
-11% -$44.8K
CVS icon
164
CVS Health
CVS
$133B
$386K 0.05%
4,883
-692
-12% -$49.3K
EW icon
165
Edwards Lifesciences
EW
$49.6B
$385K 0.05%
5,046
-110
-2% -$7.65K
FTNT icon
166
Fortinet
FTNT
$119B
$382K 0.05%
6,525
– –
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$111B
$380K 0.05%
+2,231
New +$359K
ROST icon
168
Ross Stores
ROST
$80.5B
$375K 0.05%
2,710
-10
-0.4% -$1.25K
HSY icon
169
Hershey
HSY
$35.2B
$368K 0.05%
1,976
-180
-8% -$34.1K
RDVY icon
170
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$367K 0.05%
7,099
– –
MS icon
171
Morgan Stanley
MS
$331B
$363K 0.05%
3,890
-50
-1% -$4K
MAR icon
172
Marriott International
MAR
$98.3B
$361K 0.05%
1,602
+230
+17% +$46.6K
VV icon
173
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$358K 0.05%
1,643
– –
RACE icon
174
Ferrari
RACE
$69.2B
$355K 0.05%
1,048
+315
+43% +$105K
NVO
175
Novo Nordisk
NVO
$208B
$353K 0.05%
3,411
+2
+0.1% +$198
5 6
7
8 9

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 Q4 2023 Portfolio in Review

As of Q4 2023, Forte Capital held 230 positions worth $731M, up 13% from $649M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Forte Capital's Q4 2023 filing shows 23 new, 65 increased, 113 reduced and 4 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 197,592 shares worth $13.9M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Forte Capital's largest Q4 2023 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 197,592 shares worth $13.9M.
  • Forte Capital added most to NVIDIA in Q4 2023, an estimated $3.59M increase.
  • Forte Capital's biggest Q4 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $8.76M.
  • Forte Capital fully exited Block Inc in Q4 2023, selling an estimated $397K.
  • Forte Capital's ten largest holdings make up 35% of its $731M portfolio in Q4 2023.
  • Forte Capital opened 23 new positions and closed 4 in Q4 2023.
  • Forte Capital's portfolio value rose 13% quarter-over-quarter to $731M.

Based on Forte Capital's 13F filing for Q4 2023, filed 6 Feb 2024.