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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
-17.52%
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
$574M
AUM Growth
-$217M
Cap. Flow
+$6.28M
Cap. Flow %
1.09%
Top 10 Hldgs %
33.5%
Holding
230
New
7
Increased
70
Reduced
105
Closed
32

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$8.76M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.99M
3
VTV icon
Vanguard Value ETF
VTV
+$5.86M
4
BKNG icon
Booking.com
BKNG
+$5.52M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.29M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$10.8M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.25M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.31M
4
PYPL icon
PayPal
PYPL
+$3.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Consumer Discretionary 13.84%
3 Healthcare 11.49%
4 Financials 9.68%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.81M 0.49%
10,288
+230
+2% +$72.2K
TMO icon
52
Thermo Fisher Scientific
TMO
$208B
$2.63M 0.46%
4,850
-458
-9% -$252K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.62M 0.46%
125,187
-24,126
-16% -$557K
UPS icon
54
United Parcel Service
UPS
$96B
$2.4M 0.42%
13,120
+502
+4% +$91.6K
DUK icon
55
Duke Energy
DUK
$100B
$2.31M 0.4%
21,567
+3,830
+22% +$421K
PFE icon
56
Pfizer
PFE
$141B
$2.27M 0.4%
43,273
+25,198
+139% +$1.28M
DLR icon
57
Digital Realty Trust
DLR
$72.4B
$2.25M 0.39%
17,334
+1,481
+9% +$205K
WMB icon
58
Williams Companies
WMB
$86.6B
$2.15M 0.38%
69,024
-22,654
-25% -$782K
SO icon
59
Southern Company
SO
$109B
$2.15M 0.37%
30,165
+8,695
+40% +$638K
STX icon
60
Seagate
STX
$185B
$2.15M 0.37%
30,035
+834
+3% +$67.8K
WM icon
61
Waste Management
WM
$95.5B
$2.07M 0.36%
13,538
-1,026
-7% -$161K
MRK icon
62
Merck
MRK
$323B
$1.99M 0.35%
21,798
+552
+3% +$48.9K
PSA icon
63
Public Storage
PSA
$60.5B
$1.98M 0.34%
6,317
+1,907
+43% +$660K
RH icon
64
RH
RH
$3.4B
$1.91M 0.33%
9,012
-501
-5% -$149K
PEP icon
65
PepsiCo
PEP
$191B
$1.9M 0.33%
11,381
-77
-0.7% -$13K
ED icon
66
Consolidated Edison
ED
$41.1B
$1.86M 0.32%
19,560
+4,770
+32% +$454K
KMB icon
67
Kimberly-Clark
KMB
$37B
$1.85M 0.32%
13,661
-1,161
-8% -$153K
XOM icon
68
ExxonMobil
XOM
$642B
$1.81M 0.32%
21,169
-1,575
-7% -$142K
CCI icon
69
Crown Castle
CCI
$32.4B
$1.81M 0.32%
+10,763
New +$1.96M
TRP icon
70
TC Energy
TRP
$71.2B
$1.78M 0.31%
34,328
-1,696
-5% -$94.7K
BCE icon
71
BCE
BCE
$19.8B
$1.78M 0.31%
36,137
-1,640
-4% -$88K
LHX icon
72
L3Harris
LHX
$56.5B
$1.74M 0.3%
7,201
-410
-5% -$99K
LAMR icon
73
Lamar Advertising Co
LAMR
$16.3B
$1.73M 0.3%
19,701
+3,125
+19% +$317K
COST icon
74
Costco
COST
$422B
$1.7M 0.3%
3,540
-56
-2% -$28.4K
IP icon
75
International Paper
IP
$22.5B
$1.66M 0.29%
39,687
-2,606
-6% -$121K
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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Forte Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Forte Capital held 230 positions worth $574M, down 27% from $791M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Forte Capital's Q2 2022 filing shows 7 new, 70 increased, 105 reduced and 32 closed positions. Its largest new stake was Booking.com: 64,725 shares worth $4.53M. The largest sale was Cerner Corp, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Forte Capital's largest Q2 2022 buy was Booking.com: 64,725 shares worth $4.53M.
  • Forte Capital added most to Vanguard Growth ETF in Q2 2022, an estimated $8.76M increase.
  • Forte Capital's biggest Q2 2022 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $7.25M.
  • Forte Capital fully exited Cerner Corp in Q2 2022, selling an estimated $10.8M.
  • Forte Capital's ten largest holdings make up 34% of its $574M portfolio in Q2 2022.
  • Forte Capital opened 7 new positions and closed 32 in Q2 2022.
  • Forte Capital's portfolio value fell 27% quarter-over-quarter to $574M.

Based on Forte Capital's 13F filing for Q2 2022, filed 27 Jul 2022.