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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
-2.58%
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
$552M
AUM Growth
-$22.4M
Cap. Flow
+$69.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
34.32%
Holding
202
New
4
Increased
83
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$1.03M
2
BNY
Bank of New York Mellon
BNY
+$908K
3
FANG icon
Diamondback Energy
FANG
+$882K
4
WELL icon
Welltower
WELL
+$619K
5
AMN icon
AMN Healthcare
AMN
+$520K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.13M
2
VTV icon
Vanguard Value ETF
VTV
+$1.03M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$573K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$531K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$521K

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Consumer Discretionary 15.13%
3 Healthcare 11.21%
4 Financials 9.38%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$93.5B
$6.79M 1.23%
38,340
-269
-0.7% -$53.2K
IQV icon
27
IQVIA
IQV
$40.5B
$6.34M 1.15%
35,004
+2,170
+7% +$475K
AMN icon
28
AMN Healthcare
AMN
$1.35B
$5.84M 1.06%
55,157
+4,745
+9% +$520K
MASI
29
DELISTED
Masimo
MASI
$5.78M 1.05%
40,937
+140
+0.3% +$20.5K
VB icon
30
Vanguard Small-Cap ETF
VB
$80.2B
$5.53M 1%
32,363
+783
+2% +$148K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.5M 1%
69,173
+38
+0.1% +$3.36K
BLK icon
32
Blackrock
BLK
$170B
$5.35M 0.97%
9,721
+221
+2% +$145K
MSFT icon
33
Microsoft
MSFT
$2.92T
$4.79M 0.87%
20,580
+48
+0.2% +$12.7K
XYZ
34
Block Inc
XYZ
$49.5B
$4.6M 0.83%
83,604
-165
-0.2% -$11.7K
BKNG icon
35
Booking.com
BKNG
$154B
$4.32M 0.78%
65,725
+1,000
+2% +$75.1K
FANG icon
36
Diamondback Energy
FANG
$53.5B
$4.19M 0.76%
34,792
+7,066
+25% +$882K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$656B
$4.06M 0.74%
22,634
+135
+0.6% +$26.9K
PAYX icon
38
Paychex
PAYX
$42.3B
$3.8M 0.69%
33,879
+2
+0% +$248
TWLO icon
39
Twilio
TWLO
$29.5B
$3.73M 0.68%
53,970
-541
-1% -$43.2K
WST icon
40
West Pharmaceutical
WST
$23.7B
$3.72M 0.67%
15,108
+3,377
+29% +$1.03M
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.61M 0.65%
255,906
-7,752
-3% -$122K
JNJ icon
42
Johnson & Johnson
JNJ
$643B
$3.44M 0.62%
21,085
-304
-1% -$51.4K
JPM icon
43
JPMorgan Chase
JPM
$950B
$3.33M 0.6%
31,916
-301
-0.9% -$34.5K
TSLA icon
44
Tesla
TSLA
$1.21T
$3.31M 0.6%
12,481
-89
-0.7% -$24.9K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$871B
$3.19M 0.58%
8,896
+280
+3% +$112K
CSCO icon
46
Cisco
CSCO
$456B
$2.99M 0.54%
74,805
+7,910
+12% +$351K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.07T
$2.99M 0.54%
31,059
+199
+0.6% +$22.2K
ABBV icon
48
AbbVie
ABBV
$465B
$2.84M 0.51%
21,171
-335
-2% -$48.1K
MET icon
49
MetLife
MET
$62.7B
$2.79M 0.51%
45,897
-603
-1% -$38.5K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.78M 0.5%
10,414
+126
+1% +$35.9K
1
2
3 4 5

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Forte Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Forte Capital held 202 positions worth $552M, down 3.9% from $574M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Forte Capital's Q3 2022 filing shows 4 new, 83 increased, 75 reduced and 15 closed positions. Its largest new stake was Hershey: 1,801 shares worth $397K. The largest sale was Apple, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Forte Capital's largest Q3 2022 buy was Hershey: 1,801 shares worth $397K.
  • Forte Capital added most to West Pharmaceutical in Q3 2022, an estimated $1.03M increase.
  • Forte Capital's biggest Q3 2022 reduction was Apple, cutting an estimated $1.13M.
  • Forte Capital fully exited Tyler Technologies in Q3 2022, selling an estimated $426K.
  • Forte Capital's ten largest holdings make up 34% of its $552M portfolio in Q3 2022.
  • Forte Capital opened 4 new positions and closed 15 in Q3 2022.
  • Forte Capital's portfolio value fell 3.9% quarter-over-quarter to $552M.

Based on Forte Capital's 13F filing for Q3 2022, filed 21 Oct 2022.