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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
+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
RDVY icon
176
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$378K 0.05%
6,903
-196
-3% -$10.7K
PFE icon
177
Pfizer
PFE
$144B
$372K 0.04%
13,289
-1,967
-13% -$54.2K
AMG icon
178
Affiliated Managers Group
AMG
$9.78B
$364K 0.04%
2,327
+545
+31% +$86.8K
SPYM
179
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$363K 0.04%
5,671
-478
-8% -$29.4K
T icon
180
AT&T
T
$169B
$350K 0.04%
18,300
+1,600
+10% +$27.8K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$123B
$344K 0.04%
5,885
+1,530
+35% +$89.9K
ADP icon
182
Automatic Data Processing
ADP
$106B
$339K 0.04%
1,420
– –
HEI icon
183
HEICO Corp
HEI
$50.6B
$338K 0.04%
1,512
– –
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$110B
$338K 0.04%
3,168
– –
CNC icon
185
Centene
CNC
$31.8B
$334K 0.04%
5,045
+1,195
+31% +$86.9K
MTB icon
186
M&T Bank
MTB
$36.6B
$333K 0.04%
2,201
-56
-2% -$8.18K
AON icon
187
Aon
AON
$81.2B
$333K 0.04%
1,134
-15
-1% -$4.43K
EME icon
188
Emcor
EME
$31.5B
$324K 0.04%
888
+162
+22% +$59.8K
GLW icon
189
Corning
GLW
$108B
$323K 0.04%
8,326
-440
-5% -$15.4K
CSX icon
190
CSX Corp
CSX
$95B
$317K 0.04%
9,480
– –
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$113B
$315K 0.04%
1,725
-452
-21% -$81.4K
ADI icon
192
Analog Devices
ADI
$181B
$311K 0.04%
1,362
+3
+0.2% +$640
CMG icon
193
Chipotle Mexican Grill
CMG
$42.9B
$303K 0.04%
4,840
+290
+6% +$18K
ROP icon
194
Roper Technologies
ROP
$38.4B
$295K 0.04%
524
+20
+4% +$10.8K
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$124B
$293K 0.04%
+625
New +$271K
AIZ icon
196
Assurant
AIZ
$13.9B
$291K 0.04%
1,748
+523
+43% +$90.7K
WFC icon
197
Wells Fargo
WFC
$263B
$288K 0.03%
4,853
-200
-4% -$11.8K
CHKP icon
198
Check Point Software Technologies
CHKP
$14.1B
$281K 0.03%
1,700
– –
AER icon
199
AerCap
AER
$24.3B
$280K 0.03%
3,005
-875
-23% -$77.9K
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$279K 0.03%
2,347
-75
-3% -$8.61K
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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NRD
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CCP
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ECM
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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.