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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
Cap. Flow
-$4.19M
Cap. Flow %
-0.53%
Top 10 Hldgs %
32.74%
Holding
223
New
1
Increased
–
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
HL icon
Hecla Mining
HL
+$105K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.65M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$246K
3
ULTA icon
Ulta Beauty
ULTA
+$79K
4
INTU icon
Intuit
INTU
+$76.8K
5
TTD icon
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
ABBV icon
51
AbbVie
ABBV
$465B
$3.06M 0.39%
22,607
– –
MET icon
52
MetLife
MET
$62.4B
$3.02M 0.38%
48,383
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.01M 0.38%
10,058
– –
AMN icon
54
AMN Healthcare
AMN
$1.35B
$2.92M 0.37%
23,857
– –
DLR icon
55
Digital Realty Trust
DLR
$69.6B
$2.8M 0.35%
15,853
– –
UPS icon
56
United Parcel Service
UPS
$88.9B
$2.71M 0.34%
12,618
– –
WM icon
57
Waste Management
WM
$95B
$2.43M 0.31%
14,564
– –
WMB icon
58
Williams Companies
WMB
$85.8B
$2.39M 0.3%
91,678
– –
WST icon
59
West Pharmaceutical
WST
$23.7B
$2.34M 0.3%
4,998
– –
KMB icon
60
Kimberly-Clark
KMB
$37.6B
$2.12M 0.27%
14,822
– –
COST icon
61
Costco
COST
$432B
$2.04M 0.26%
3,596
– –
VOOG icon
62
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$2.03M 0.26%
40,362
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$2.02M 0.26%
25,697
– –
LAMR icon
64
Lamar Advertising Co
LAMR
$16.7B
$2.01M 0.25%
16,576
– –
PEP icon
65
PepsiCo
PEP
$196B
$1.99M 0.25%
11,458
-80
-0.7% -$13.4K
IP icon
66
International Paper
IP
$22.6B
$1.99M 0.25%
42,293
– –
BCE icon
67
BCE
BCE
$20.8B
$1.97M 0.25%
37,777
– –
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.93M 0.24%
34,550
– –
BNY
69
Bank of New York Mellon
BNY
$103B
$1.91M 0.24%
32,940
– –
TXN icon
70
Texas Instruments
TXN
$248B
$1.88M 0.24%
9,999
– –
DUK icon
71
Duke Energy
DUK
$101B
$1.86M 0.24%
17,737
– –
CL icon
72
Colgate-Palmolive
CL
$74.8B
$1.84M 0.23%
21,625
– –
ICE icon
73
Intercontinental Exchange
ICE
$87.2B
$1.83M 0.23%
13,402
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.69M 0.21%
3,562
– –
META icon
75
Meta Platforms (Facebook)
META
$1.49T
$1.69M 0.21%
5,019
– –
1 2
3
4 5

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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 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.