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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
+8.46%
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
$694M
AUM Growth
+$40.4M
(+6.2%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
217
New
7
Increased
63
Reduced
103
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.77M |
| 2 |
Unilever
UL
|
+$1.2M |
| 3 |
West Pharmaceutical
WST
|
+$884K |
| 4 |
Cummins
CMI
|
+$635K |
| 5 |
Twilio
TWLO
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.96M |
| 2 |
Broadcom
AVGO
|
+$1.88M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.1M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$935K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$844K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.94% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Healthcare | 11.13% |
| 4 | Financials | 9.02% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$138B
| $7.67M | 1.11% |
71,000
+1,500
| +2% | +$158K |
|
27
Microsoft
MSFT
$2.84T
| $7.57M | 1.09% |
22,243
-698
| -3% | -$219K |
|
28
Blackrock
BLK
$164B
| $7.22M | 1.04% |
10,451
+344
| +3% | +$230K |
|
29
CME Group
CME
$92.2B
| $6.78M | 0.98% |
36,601
-600
| -2% | -$111K |
|
30
Vanguard Small-Cap ETF
VB
$79.5B
| $6.45M | 0.93% |
32,443
-165
| -0.5% | -$31.2K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $6.41M | 0.92% |
65,531
-2,482
| -4% | -$229K |
|
|
MASI
32
DELISTED
Masimo
MASI
| $6.24M | 0.9% |
37,949
+2,665
| +8% | +$464K |
|
33
AMN Healthcare
AMN
$1.28B
| $6.11M | 0.88% |
55,951
-376
| -0.7% | -$35.6K |
|
34
Diamondback Energy
FANG
$57.6B
| $5.77M | 0.83% |
43,903
+1,632
| +4% | +$218K |
|
|
XYZ
35
Block Inc
XYZ
$45.9B
| $5.25M | 0.76% |
78,820
-1,650
| -2% | -$103K |
|
|
36
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $5.25M | 0.76% |
54,289
-9,258
| -15% | -$844K |
|
37
Vanguard Total Stock Market ETF
VTI
$654B
| $5.02M | 0.72% |
22,809
-330
| -1% | -$68.8K |
|
|
38
West Pharmaceutical
WST
$23.1B
| $5M | 0.72% |
13,079
+2,475
| +23% | +$884K |
|
39
Schwab US Large- Cap ETF
SCHX
$70.9B
| $4.7M | 0.68% |
269,259
+14,571
| +6% | +$241K |
|
40
JPMorgan Chase
JPM
$939B
| $4.6M | 0.66% |
31,631
+1,213
| +4% | +$167K |
|
41
NVIDIA
NVDA
$5.01T
| $4.03M | 0.58% |
95,270
-16,760
| -15% | -$556K |
|
42
Vanguard Growth ETF
VUG
$216B
| $3.78M | 0.54% |
80,088
-2,370
| -3% | -$103K |
|
43
Paychex
PAYX
$40.4B
| $3.77M | 0.54% |
33,666
-239
| -0.7% | -$26.1K |
|
44
Tesla
TSLA
$1.24T
| $3.71M | 0.53% |
14,160
+404
| +3% | +$80.8K |
|
45
Cisco
CSCO
$450B
| $3.71M | 0.53% |
71,612
-1,594
| -2% | -$78.4K |
|
46
Alphabet (Google) Class C
GOOG
$3.9T
| $3.6M | 0.52% |
29,756
-830
| -3% | -$96.1K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.55M | 0.51% |
10,404
-875
| -8% | -$286K |
|
48
Johnson & Johnson
JNJ
$635B
| $3.44M | 0.5% |
20,783
-78
| -0.4% | -$12.6K |
|
49
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $3.25M | 0.47% |
106,355
-27,005
| -20% | -$808K |
|
50
Waste Management
WM
$95.9B
| $3.16M | 0.46% |
18,241
-286
| -2% | -$47.3K |
|
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Forte Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Forte Capital held 217 positions worth $694M, up 6.2% from $653M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Forte Capital's Q2 2023 filing shows 7 new, 63 increased, 103 reduced and 7 closed positions. Its largest new stake was American Electric Power: 5,409 shares worth $455K. The largest sale was Apple, an estimated $1.96M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Forte Capital's largest Q2 2023 buy was American Electric Power: 5,409 shares worth $455K.
- Forte Capital added most to Schwab US Large-Cap Growth ETF in Q2 2023, an estimated $1.77M increase.
- Forte Capital's biggest Q2 2023 reduction was Apple, cutting an estimated $1.96M.
- Forte Capital fully exited Broadcom in Q2 2023, selling an estimated $1.88M.
- Forte Capital's ten largest holdings make up 36% of its $694M portfolio in Q2 2023.
- Forte Capital opened 7 new positions and closed 7 in Q2 2023.
- Forte Capital's portfolio value rose 6.2% quarter-over-quarter to $694M.
Based on Forte Capital's 13F filing for Q2 2023, filed 9 Aug 2023.