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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
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$2.49M 0.45%
4,904
+54
+1% +$30.2K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.45M 0.44%
121,443
-3,744
-3% -$83.5K
VZ icon
53
Verizon
VZ
$197B
$2.36M 0.43%
62,096
-1,417
-2% -$63.1K
SO icon
54
Southern Company
SO
$108B
$2.32M 0.42%
34,079
+3,914
+13% +$296K
WMB icon
55
Williams Companies
WMB
$85.8B
$2.29M 0.42%
80,050
+11,026
+16% +$359K
RH icon
56
RH
RH
$3.33B
$2.21M 0.4%
8,982
-30
-0.3% -$8.1K
WM icon
57
Waste Management
WM
$95B
$2.1M 0.38%
13,105
-433
-3% -$71.5K
UPS icon
58
United Parcel Service
UPS
$88.9B
$2.06M 0.37%
12,777
-343
-3% -$64.9K
BNY
59
Bank of New York Mellon
BNY
$103B
$2.06M 0.37%
53,493
+21,296
+66% +$908K
DUK icon
60
Duke Energy
DUK
$101B
$2.02M 0.37%
21,739
+172
+0.8% +$18.5K
PFE icon
61
Pfizer
PFE
$143B
$1.9M 0.34%
43,301
+28
+0.1% +$1.36K
MRK icon
62
Merck
MRK
$322B
$1.89M 0.34%
21,964
+166
+0.8% +$14.8K
PSA icon
63
Public Storage
PSA
$61.5B
$1.86M 0.34%
6,348
+31
+0.5% +$10.1K
PEP icon
64
PepsiCo
PEP
$196B
$1.86M 0.34%
11,378
-3
-0% -$517
TRP icon
65
TC Energy
TRP
$70.1B
$1.8M 0.33%
44,757
+10,429
+30% +$517K
XOM icon
66
ExxonMobil
XOM
$650B
$1.8M 0.33%
20,609
-560
-3% -$51.1K
LAMR icon
67
Lamar Advertising Co
LAMR
$16.7B
$1.72M 0.31%
20,791
+1,090
+6% +$104K
ED icon
68
Consolidated Edison
ED
$41.4B
$1.68M 0.3%
19,585
+25
+0.1% +$2.41K
COST icon
69
Costco
COST
$432B
$1.68M 0.3%
3,550
+10
+0.3% +$5.2K
STX icon
70
Seagate
STX
$173B
$1.58M 0.29%
29,735
-300
-1% -$21.7K
CCI icon
71
Crown Castle
CCI
$34.6B
$1.57M 0.28%
10,850
+87
+0.8% +$14.9K
TXN icon
72
Texas Instruments
TXN
$248B
$1.55M 0.28%
10,020
– –
WELL icon
73
Welltower
WELL
$173B
$1.54M 0.28%
23,957
+7,924
+49% +$619K
IP icon
74
International Paper
IP
$22.6B
$1.53M 0.28%
48,263
+8,576
+22% +$351K
KMB icon
75
Kimberly-Clark
KMB
$37.6B
$1.52M 0.28%
13,490
-171
-1% -$22.2K
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 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.