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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
+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
ABNB icon
176
Airbnb
ABNB
$89.9B
$350K 0.05%
2,571
-373
-13% -$48.1K
MTB icon
177
M&T Bank
MTB
$35.7B
$350K 0.05%
2,553
-118
-4% -$14.8K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$109B
$343K 0.05%
3,168
+445
+16% +$42.9K
ADP icon
179
Automatic Data Processing
ADP
$106B
$342K 0.05%
1,470
-25
-2% -$5.83K
ZTS icon
180
Zoetis
ZTS
$32.4B
$339K 0.05%
1,717
-43
-2% -$7.61K
GS icon
181
Goldman Sachs
GS
$300B
$337K 0.05%
874
+130
+17% +$43.4K
UNP icon
182
Union Pacific
UNP
$174B
$336K 0.05%
1,370
-35
-2% -$7.7K
AON icon
183
Aon
AON
$76.5B
$335K 0.05%
1,152
+300
+35% +$96K
MPC icon
184
Marathon Petroleum
MPC
$92.4B
$332K 0.05%
2,236
– –
CSX icon
185
CSX Corp
CSX
$93.4B
$329K 0.05%
9,480
– –
GILD icon
186
Gilead Sciences
GILD
$162B
$308K 0.04%
3,800
-60
-2% -$4.67K
MNRO icon
187
Monro
MNRO
$383M
$303K 0.04%
10,311
– –
MKC icon
188
McCormick & Company Non-Voting
MKC
$13.7B
$302K 0.04%
4,418
-1,110
-20% -$72.6K
ADI icon
189
Analog Devices
ADI
$179B
$300K 0.04%
+1,511
New +$270K
AER icon
190
AerCap
AER
$23.7B
$288K 0.04%
3,875
– –
NOVT icon
191
Novanta
NOVT
$5.08B
$288K 0.04%
1,710
-10
-0.6% -$1.46K
FMBH icon
192
First Mid Bancshares
FMBH
$1.39B
$277K 0.04%
8,000
– –
HEI icon
193
HEICO Corp
HEI
$49.8B
$270K 0.04%
1,512
– –
COWZ icon
194
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$270K 0.04%
5,186
-204
-4% -$10.1K
MCD icon
195
McDonald's
MCD
$192B
$269K 0.04%
906
-100
-10% -$27.2K
ITOT icon
196
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$268K 0.04%
2,549
-2,429
-49% -$238K
FXL icon
197
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$266K 0.04%
2,075
– –
ROP icon
198
Roper Technologies
ROP
$38.8B
$264K 0.04%
484
+30
+7% +$15.5K
WFC icon
199
Wells Fargo
WFC
$261B
$263K 0.04%
+5,345
New +$231K
CHKP icon
200
Check Point Software Technologies
CHKP
$13B
$260K 0.04%
1,700
– –
6 7
8
9 10

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SC
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CCM
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BWA
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SAF
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CCP
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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.