We are live on ! Find out more
FC

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
SO icon
51
Southern Company
SO
$108B
$2.45M 0.42%
34,266
+187
+0.5% +$12.5K
MET icon
52
MetLife
MET
$62.4B
$2.42M 0.42%
33,466
-12,431
-27% -$890K
BNY
53
Bank of New York Mellon
BNY
$103B
$2.4M 0.41%
52,627
-866
-2% -$37.1K
MRK icon
54
Merck
MRK
$322B
$2.38M 0.41%
21,458
-506
-2% -$51.7K
UPS icon
55
United Parcel Service
UPS
$88.9B
$2.32M 0.4%
13,334
+557
+4% +$96.4K
DUK icon
56
Duke Energy
DUK
$101B
$2.24M 0.39%
21,788
+49
+0.2% +$4.7K
WST icon
57
West Pharmaceutical
WST
$23.7B
$2.18M 0.37%
9,258
-5,850
-39% -$1.39M
GIS icon
58
General Mills
GIS
$20.2B
$2.15M 0.37%
25,693
+6,660
+35% +$542K
PFE icon
59
Pfizer
PFE
$143B
$2.14M 0.37%
41,719
-1,582
-4% -$75.8K
PEP icon
60
PepsiCo
PEP
$196B
$2.1M 0.36%
11,609
+231
+2% +$41.2K
RH icon
61
RH
RH
$3.33B
$2.07M 0.36%
7,765
-1,217
-14% -$317K
WM icon
62
Waste Management
WM
$95B
$2.04M 0.35%
13,009
-96
-0.7% -$15.4K
XOM icon
63
ExxonMobil
XOM
$650B
$2.01M 0.35%
18,266
-2,343
-11% -$251K
TTE icon
64
TotalEnergies
TTE
$193B
$1.98M 0.34%
31,961
+623
+2% +$35.6K
TWLO icon
65
Twilio
TWLO
$28.6B
$1.91M 0.33%
39,087
-14,883
-28% -$847K
LAMR icon
66
Lamar Advertising Co
LAMR
$16.7B
$1.86M 0.32%
19,718
-1,073
-5% -$99.3K
VZ icon
67
Verizon
VZ
$197B
$1.85M 0.32%
46,989
-15,107
-24% -$569K
ED icon
68
Consolidated Edison
ED
$41.4B
$1.85M 0.32%
19,390
-195
-1% -$17.7K
KMB icon
69
Kimberly-Clark
KMB
$37.6B
$1.84M 0.32%
13,555
+65
+0.5% +$8.26K
PSA icon
70
Public Storage
PSA
$61.5B
$1.77M 0.3%
6,325
-23
-0.4% -$6.71K
TXN icon
71
Texas Instruments
TXN
$248B
$1.77M 0.3%
10,719
+699
+7% +$117K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$117B
$1.71M 0.29%
31,888
+10,036
+46% +$552K
TRP icon
73
TC Energy
TRP
$70.1B
$1.69M 0.29%
42,312
-2,445
-5% -$106K
COST icon
74
Costco
COST
$432B
$1.65M 0.28%
3,614
+64
+2% +$31.3K
AVGO icon
75
Broadcom
AVGO
$1.76T
$1.65M 0.28%
29,460
+320
+1% +$16K
1 2
3
4 5

Similar funds

PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return

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.