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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
+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
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$103B
$557K 0.07%
20,739
+18
+0.1% +$465
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$115B
$553K 0.07%
5,312
+6
+0.1% +$607
WAT icon
153
Waters Corp
WAT
$37.3B
$548K 0.07%
1,591
+210
+15% +$69K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$972B
$538K 0.07%
1,119
-29
-3% -$13.3K
IWY icon
155
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$528K 0.07%
2,705
– –
ROK icon
156
Rockwell Automation
ROK
$52.4B
$526K 0.07%
+1,806
New +$520K
KO icon
157
Coca-Cola
KO
$381B
$521K 0.06%
8,513
-159
-2% -$9.55K
AXP icon
158
American Express
AXP
$228B
$517K 0.06%
2,271
-34
-1% -$7.05K
ABT icon
159
Abbott
ABT
$183B
$503K 0.06%
4,426
-83
-2% -$9.52K
MZTI
160
The Marzetti Company
MZTI
$2.95B
$498K 0.06%
2,400
-250
-9% -$47.6K
KLAC icon
161
KLA
KLAC
$236B
$488K 0.06%
6,990
+170
+2% +$10.9K
FISV
162
Fiserv Inc
FISV
$28.8B
$487K 0.06%
3,047
– –
SMH icon
163
VanEck Semiconductor ETF
SMH
$65B
$486K 0.06%
2,161
-240
-10% -$48.3K
HSY icon
164
Hershey
HSY
$35.9B
$468K 0.06%
2,404
+428
+22% +$82.6K
LMT icon
165
Lockheed Martin
LMT
$132B
$458K 0.06%
1,006
+3
+0.3% +$1.31K
BA icon
166
Boeing
BA
$175B
$452K 0.06%
2,344
+135
+6% +$27.7K
MPC icon
167
Marathon Petroleum
MPC
$91.7B
$451K 0.06%
2,236
– –
FTNT icon
168
Fortinet
FTNT
$113B
$446K 0.06%
6,525
– –
OTIS icon
169
Otis Worldwide
OTIS
$27.3B
$440K 0.05%
4,430
-1,100
-20% -$102K
NVO
170
Novo Nordisk
NVO
$228B
$438K 0.05%
3,410
-1
-0% -$119
PFE icon
171
Pfizer
PFE
$142B
$423K 0.05%
15,256
-265
-2% -$7.35K
MS icon
172
Morgan Stanley
MS
$330B
$409K 0.05%
4,340
+450
+12% +$39.6K
RDVY icon
173
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$399K 0.05%
7,099
– –
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$112B
$398K 0.05%
2,177
-54
-2% -$9.49K
ROST icon
175
Ross Stores
ROST
$81B
$396K 0.05%
2,700
-10
-0.4% -$1.43K
5 6
7
8 9

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SC
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CCM
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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.