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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
IWY icon
151
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$540K 0.07%
2,515
-190
-7% -$37.9K
LMT icon
152
Lockheed Martin
LMT
$134B
$532K 0.06%
1,138
+132
+13% +$61K
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$104B
$527K 0.06%
20,349
-390
-2% -$10.2K
IWM icon
154
iShares Russell 2000 ETF
IWM
$80.4B
$507K 0.06%
2,501
-166
-6% -$33.5K
ROK icon
155
Rockwell Automation
ROK
$52.3B
$503K 0.06%
1,826
+20
+1% +$5.4K
VOO icon
156
Vanguard S&P 500 ETF
VOO
$971B
$490K 0.06%
979
-140
-13% -$67.4K
WAT icon
157
Waters Corp
WAT
$37.4B
$489K 0.06%
1,687
+96
+6% +$30.6K
SBUX icon
158
Starbucks
SBUX
$117B
$485K 0.06%
6,236
-1,369
-18% -$111K
IDXX icon
159
Idexx Laboratories
IDXX
$44.8B
$477K 0.06%
980
-85
-8% -$42.7K
MS icon
160
Morgan Stanley
MS
$333B
$467K 0.06%
4,803
+463
+11% +$44.1K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$82.3B
$461K 0.06%
2,642
-477
-15% -$83.4K
FISV
162
Fiserv Inc
FISV
$29B
$454K 0.05%
3,047
– –
MZTI
163
The Marzetti Company
MZTI
$3.03B
$454K 0.05%
2,400
– –
BRKR icon
164
Bruker
BRKR
$9.4B
$453K 0.05%
7,100
+465
+7% +$35K
BSX icon
165
Boston Scientific
BSX
$69.1B
$451K 0.05%
5,853
+570
+11% +$41.7K
HSY icon
166
Hershey
HSY
$36.9B
$448K 0.05%
2,439
+35
+1% +$6.77K
ABT icon
167
Abbott
ABT
$187B
$444K 0.05%
4,275
-151
-3% -$16K
AXP icon
168
American Express
AXP
$226B
$441K 0.05%
1,903
-368
-16% -$85.2K
BA icon
169
Boeing
BA
$175B
$427K 0.05%
2,344
– –
OTIS icon
170
Otis Worldwide
OTIS
$28.1B
$426K 0.05%
4,430
– –
HD icon
171
Home Depot
HD
$343B
$413K 0.05%
1,199
-273
-19% -$93.1K
FTNT icon
172
Fortinet
FTNT
$111B
$393K 0.05%
6,525
– –
ROST icon
173
Ross Stores
ROST
$80.6B
$392K 0.05%
2,695
-5
-0.2% -$691
MPC icon
174
Marathon Petroleum
MPC
$90.2B
$388K 0.05%
2,236
– –
GS icon
175
Goldman Sachs
GS
$307B
$378K 0.05%
836
-81
-9% -$35.5K
5 6
7
8 9

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CCM
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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.