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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
FXL icon
201
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$275K 0.03%
2,021
-54
-3% -$7.13K
AMAT icon
202
Applied Materials
AMAT
$378B
$272K 0.03%
1,152
-38
-3% -$8.16K
COWZ icon
203
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$269K 0.03%
4,933
-151
-3% -$8.38K
NOVT icon
204
Novanta
NOVT
$5.04B
$266K 0.03%
1,630
-70
-4% -$11.4K
FMBH icon
205
First Mid Bancshares
FMBH
$1.4B
$263K 0.03%
8,000
– –
ASML icon
206
ASML
ASML
$608B
$263K 0.03%
257
+13
+5% +$12.5K
UNP icon
207
Union Pacific
UNP
$175B
$260K 0.03%
1,148
-222
-16% -$52K
ZTS icon
208
Zoetis
ZTS
$32.5B
$260K 0.03%
1,498
-227
-13% -$37.8K
SCHW
209
Charles Schwab
SCHW
$184B
$256K 0.03%
3,478
+1
+0% +$74
MU icon
210
Micron Technology
MU
$927B
$255K 0.03%
+1,939
New +$244K
STE icon
211
Steris
STE
$22.4B
$255K 0.03%
1,160
– –
ESGD icon
212
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$255K 0.03%
3,231
– –
APO icon
213
Apollo Global Management
APO
$71.9B
$251K 0.03%
+2,128
New +$241K
APH icon
214
Amphenol
APH
$177B
$247K 0.03%
3,671
-159
-4% -$10K
WCN
215
Waste Connections
WCN
$42.7B
$246K 0.03%
1,405
– –
ELV icon
216
Elevance Health
ELV
$83.7B
$246K 0.03%
+454
New +$240K
CPRT icon
217
Copart
CPRT
$28.4B
$242K 0.03%
4,468
+228
+5% +$12.4K
CB icon
218
Chubb
CB
$141B
$242K 0.03%
948
– –
AVNT icon
219
Avient
AVNT
$3.41B
$241K 0.03%
+5,513
New +$241K
MNRO icon
220
Monro
MNRO
$537M
$239K 0.03%
10,011
– –
ESI icon
221
Element Solutions
ESI
$8.89B
$235K 0.03%
+8,675
New +$214K
ZBRA icon
222
Zebra Technologies
ZBRA
$13.5B
$234K 0.03%
+758
New +$230K
NOW icon
223
ServiceNow
NOW
$114B
$233K 0.03%
+1,480
New +$217K
IWB icon
224
iShares Russell 1000 ETF
IWB
$47.9B
$229K 0.03%
771
– –
PSX icon
225
Phillips 66
PSX
$82.5B
$227K 0.03%
1,608
+2
+0.1% +$296
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.