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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
+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
FXL icon
201
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$280K 0.03%
2,075
– –
ITOT icon
202
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$279K 0.03%
2,422
-127
-5% -$13.9K
CHKP icon
203
Check Point Software Technologies
CHKP
$13.1B
$279K 0.03%
1,700
– –
GILD icon
204
Gilead Sciences
GILD
$163B
$278K 0.03%
3,800
– –
ADI icon
205
Analog Devices
ADI
$179B
$269K 0.03%
1,359
-152
-10% -$29.2K
CMG icon
206
Chipotle Mexican Grill
CMG
$49.4B
$265K 0.03%
4,550
-100
-2% -$5.11K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$122B
$265K 0.03%
4,355
– –
PSX icon
208
Phillips 66
PSX
$84.4B
$262K 0.03%
1,606
– –
FMBH icon
209
First Mid Bancshares
FMBH
$1.38B
$261K 0.03%
8,000
– –
STE icon
210
Steris
STE
$22.5B
$261K 0.03%
1,160
– –
ESGD icon
211
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$258K 0.03%
3,231
– –
EME icon
212
Emcor
EME
$35.7B
$254K 0.03%
+726
New +$195K
SCHW
213
Charles Schwab
SCHW
$181B
$252K 0.03%
3,477
+1
+0% +$66
CRM icon
214
Salesforce
CRM
$148B
$251K 0.03%
+833
New +$240K
CB icon
215
Chubb
CB
$135B
$246K 0.03%
948
-37
-4% -$9.1K
CPRT icon
216
Copart
CPRT
$27.4B
$246K 0.03%
4,240
– –
AMAT icon
217
Applied Materials
AMAT
$398B
$245K 0.03%
+1,190
New +$218K
SHOP icon
218
Shopify
SHOP
$159B
$244K 0.03%
3,162
– –
WCN
219
Waste Connections
WCN
$41.9B
$242K 0.03%
1,405
– –
MCD icon
220
McDonald's
MCD
$191B
$240K 0.03%
851
-55
-6% -$16K
ASML icon
221
ASML
ASML
$634B
$237K 0.03%
+244
New +$216K
AIZ icon
222
Assurant
AIZ
$14B
$231K 0.03%
+1,225
New +$213K
MELI icon
223
Mercado Libre
MELI
$95.6B
$227K 0.03%
+150
New +$246K
AMD icon
224
Advanced Micro Devices
AMD
$791B
$226K 0.03%
+1,250
New +$219K
IWB icon
225
iShares Russell 1000 ETF
IWB
$47.9B
$222K 0.03%
771
– –
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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ECM
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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.