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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
+9.4%
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
$582M
AUM Growth
+$30.1M
Cap. Flow
-$8.55M
Cap. Flow %
-1.47%
Top 10 Hldgs %
32.26%
Holding
206
New
19
Increased
80
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$10.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$552K
3
GIS icon
General Mills
GIS
+$542K
4
MSFT icon
Microsoft
MSFT
+$539K
5
DVN icon
Devon Energy
DVN
+$522K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11M
2
CCI icon
Crown Castle
CCI
+$1.57M
3
WST icon
West Pharmaceutical
WST
+$1.39M
4
MET icon
MetLife
MET
+$890K
5
MASI
Masimo
MASI
+$852K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Consumer Discretionary 15.18%
3 Healthcare 11.82%
4 Financials 10.16%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$170B
$6.56M 1.13%
9,251
-470
-5% -$314K
CME icon
27
CME Group
CME
$93.5B
$6.27M 1.08%
37,281
-1,059
-3% -$184K
VB icon
28
Vanguard Small-Cap ETF
VB
$80.2B
$5.89M 1.01%
32,083
-280
-0.9% -$51.9K
AMN icon
29
AMN Healthcare
AMN
$1.35B
$5.83M 1%
56,667
+1,510
+3% +$174K
NET icon
30
Cloudflare
NET
$93.7B
$5.82M 1%
128,684
-10,771
-8% -$533K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.76M 0.99%
67,939
-1,234
-2% -$105K
MSFT icon
32
Microsoft
MSFT
$2.92T
$5.47M 0.94%
22,824
+2,244
+11% +$539K
BKNG icon
33
Booking.com
BKNG
$154B
$5.36M 0.92%
66,550
+825
+1% +$62.6K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$5.2M 0.89%
62,228
-130,713
-68% -$11M
MASI
35
DELISTED
Masimo
MASI
$5.14M 0.88%
34,748
-6,189
-15% -$852K
FANG icon
36
Diamondback Energy
FANG
$53.5B
$5.14M 0.88%
37,553
+2,761
+8% +$403K
XYZ
37
Block Inc
XYZ
$49.5B
$4.81M 0.83%
76,613
-6,991
-8% -$431K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$656B
$4.43M 0.76%
23,164
+530
+2% +$102K
JPM icon
39
JPMorgan Chase
JPM
$950B
$3.98M 0.68%
29,657
-2,259
-7% -$286K
PAYX icon
40
Paychex
PAYX
$42.3B
$3.95M 0.68%
34,199
+320
+0.9% +$37.5K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.87M 0.67%
257,127
+1,221
+0.5% +$18.5K
JNJ icon
42
Johnson & Johnson
JNJ
$643B
$3.7M 0.64%
20,951
-134
-0.6% -$23.1K
CSCO icon
43
Cisco
CSCO
$456B
$3.52M 0.61%
73,897
-908
-1% -$41.3K
ABBV icon
44
AbbVie
ABBV
$465B
$3.41M 0.59%
21,126
-45
-0.2% -$6.9K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$871B
$3.36M 0.58%
8,753
-143
-2% -$55.2K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.22M 0.55%
10,414
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.07T
$2.73M 0.47%
30,723
-336
-1% -$32.1K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.66M 0.46%
121,788
+345
+0.3% +$7.56K
WMB icon
49
Williams Companies
WMB
$85.8B
$2.64M 0.45%
80,302
+252
+0.3% +$8.2K
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$2.58M 0.44%
4,686
-218
-4% -$116K
1
2
3 4 5

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Forte Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Forte Capital held 206 positions worth $582M, up 5.4% from $552M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Forte Capital's Q4 2022 filing shows 19 new, 80 increased, 86 reduced and 6 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 198,442 shares worth $10.7M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Forte Capital's largest Q4 2022 buy was iShares Morningstar Mid-Cap Growth ETF: 198,442 shares worth $10.7M.
  • Forte Capital added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $552K increase.
  • Forte Capital's biggest Q4 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $11M.
  • Forte Capital fully exited Crown Castle in Q4 2022, selling an estimated $1.57M.
  • Forte Capital's ten largest holdings make up 32% of its $582M portfolio in Q4 2022.
  • Forte Capital opened 19 new positions and closed 6 in Q4 2022.
  • Forte Capital's portfolio value rose 5.4% quarter-over-quarter to $582M.

Based on Forte Capital's 13F filing for Q4 2022, filed 13 Feb 2023.