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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
-10.43%
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
$791M
AUM Growth
-$1.54M
(-0.19%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
223
New
1
Increased
–
Reduced
37
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hecla Mining
HL
|
+$105K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.65M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$246K |
| 3 |
Ulta Beauty
ULTA
|
+$79K |
| 4 |
Intuit
INTU
|
+$76.8K |
| 5 |
Trade Desk
TTD
|
+$72.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.47% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Healthcare | 10.82% |
| 4 | Financials | 10.26% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$50.1B
| $11.5M | 1.46% |
40,978
-110
| -0.3% | -$25.3K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $10.8M | 1.37% |
116,384
-400
| -0.3% | -$37K |
|
28
lululemon athletica
LULU
$13.7B
| $10.8M | 1.36% |
27,554
-155
| -0.6% | -$50.4K |
|
29
Jacobs Solutions
J
$16.6B
| $10.2M | 1.29% |
88,319
-272
| -0.3% | -$29.2K |
|
30
PayPal
PYPL
$50.3B
| $9.45M | 1.19% |
50,086
-230
| -0.5% | -$30.6K |
|
31
IQVIA
IQV
$40B
| $9.11M | 1.15% |
32,271
-105
| -0.3% | -$24.9K |
|
32
Blackrock
BLK
$170B
| $8.7M | 1.1% |
9,500
-30
| -0.3% | -$23.4K |
|
33
CME Group
CME
$93.5B
| $8.38M | 1.06% |
36,690
-125
| -0.3% | -$29.4K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $7.63M | 0.97% |
71,364
| – | – |
|
35
Microsoft
MSFT
$2.92T
| $6.85M | 0.87% |
20,372
| – | – |
|
|
36
Schwab US Large- Cap ETF
SCHX
$71.3B
| $5.68M | 0.72% |
149,610
-149,610
| -50% | -$2.65M |
|
37
JPMorgan Chase
JPM
$950B
| $5.41M | 0.68% |
34,180
-150
| -0.4% | -$22.1K |
|
38
Vanguard Total Stock Market ETF
VTI
$656B
| $5.39M | 0.68% |
22,308
| – | – |
|
39
RH
RH
$3.36B
| $5.1M | 0.64% |
9,513
-40
| -0.4% | -$16K |
|
40
Vanguard Small-Cap ETF
VB
$80.2B
| $4.76M | 0.6% |
21,042
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$4.07T
| $4.43M | 0.56% |
30,640
| – | – |
|
42
iShares Core S&P 500 ETF
IVV
$871B
| $4.13M | 0.52% |
8,656
| – | – |
|
43
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $4M | 0.51% |
149,313
| – | – |
|
44
Johnson & Johnson
JNJ
$643B
| $4M | 0.51% |
23,364
| – | – |
|
45
Thermo Fisher Scientific
TMO
$214B
| $3.54M | 0.45% |
5,308
| – | – |
|
46
Tesla
TSLA
$1.21T
| $3.47M | 0.44% |
9,846
| – | – |
|
47
Cisco
CSCO
$456B
| $3.46M | 0.44% |
54,642
| – | – |
|
48
NVIDIA
NVDA
$4.77T
| $3.33M | 0.42% |
113,330
| – | – |
|
49
Seagate
STX
$169B
| $3.3M | 0.42% |
29,201
| – | – |
|
50
Verizon
VZ
$201B
| $3.1M | 0.39% |
59,691
| – | – |
|
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Forte Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Forte Capital held 223 positions worth $791M, down 0.19% from $793M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 0.45%. Forte Capital opened 1 new position and made no exits, leaving the 223-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Forte Capital's largest Q1 2022 buy was Hecla Mining: 18,181 shares worth $95K.
- Forte Capital's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.65M.
- Forte Capital's ten largest holdings make up 33% of its $791M portfolio in Q1 2022.
- Forte Capital opened 1 new position and closed 0 in Q1 2022.
- Forte Capital's portfolio value fell 0.19% quarter-over-quarter to $791M.
Based on Forte Capital's 13F filing for Q1 2022, filed 29 Apr 2022.