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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
+10.42%
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
$653M
AUM Growth
+$71.5M
Cap. Flow
+$21.4M
Cap. Flow %
3.28%
Top 10 Hldgs %
34.42%
Holding
212
New
12
Increased
77
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$28M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.12M
3
DVN icon
Devon Energy
DVN
+$1.81M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.66M
5
IQV icon
IQVIA
IQV
+$1.23M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.5M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$9.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$957K
4
AAPL icon
Apple
AAPL
+$936K
5
DLR icon
Digital Realty Trust
DLR
+$265K

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Consumer Discretionary 15.25%
3 Healthcare 10.73%
4 Financials 9.9%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.18T
$2.85M 0.44%
13,756
+513
+4% +$89.5K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.72M 0.42%
120,240
-1,548
-1% -$35.6K
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$2.7M 0.41%
4,686
– –
WMB icon
54
Williams Companies
WMB
$85.8B
$2.65M 0.41%
88,740
+8,438
+11% +$261K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$858B
$2.62M 0.4%
6,366
-2,387
-27% -$957K
UPS icon
56
United Parcel Service
UPS
$88.9B
$2.58M 0.39%
13,299
-35
-0.3% -$6.42K
TWLO icon
57
Twilio
TWLO
$28.6B
$2.56M 0.39%
38,352
-735
-2% -$45.3K
VZ icon
58
Verizon
VZ
$197B
$2.46M 0.38%
63,284
+16,295
+35% +$643K
GIS icon
59
General Mills
GIS
$20.2B
$2.43M 0.37%
28,390
+2,697
+10% +$215K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$117B
$2.38M 0.36%
39,012
+7,124
+22% +$410K
SO icon
61
Southern Company
SO
$108B
$2.29M 0.35%
32,910
-1,356
-4% -$91.3K
MRK icon
62
Merck
MRK
$322B
$2.22M 0.34%
20,833
-625
-3% -$67.5K
BNY
63
Bank of New York Mellon
BNY
$103B
$2.15M 0.33%
47,386
-5,241
-10% -$254K
PEP icon
64
PepsiCo
PEP
$196B
$2.12M 0.32%
11,641
+32
+0.3% +$5.59K
RH icon
65
RH
RH
$3.33B
$2.1M 0.32%
8,608
+843
+11% +$245K
DUK icon
66
Duke Energy
DUK
$101B
$2.09M 0.32%
21,703
-85
-0.4% -$8.4K
XOM icon
67
ExxonMobil
XOM
$650B
$2M 0.31%
18,279
+13
+0.1% +$1.44K
DVN icon
68
Devon Energy
DVN
$51.3B
$2M 0.31%
39,480
+31,825
+416% +$1.81M
LAMR icon
69
Lamar Advertising Co
LAMR
$16.7B
$1.96M 0.3%
19,648
-70
-0.4% -$7.11K
MET icon
70
MetLife
MET
$62.4B
$1.92M 0.29%
33,081
-385
-1% -$26K
PSA icon
71
Public Storage
PSA
$61.5B
$1.9M 0.29%
6,285
-40
-0.6% -$11.8K
TTE icon
72
TotalEnergies
TTE
$193B
$1.88M 0.29%
31,916
-45
-0.1% -$2.77K
TXN icon
73
Texas Instruments
TXN
$248B
$1.88M 0.29%
10,125
-594
-6% -$104K
PFE icon
74
Pfizer
PFE
$143B
$1.88M 0.29%
46,084
+4,365
+10% +$189K
AVGO icon
75
Broadcom
AVGO
$1.76T
$1.88M 0.29%
29,290
-170
-0.6% -$10.2K
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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Forte Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Forte Capital held 212 positions worth $653M, up 12% from $582M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Forte Capital deployed $21.4M of net new capital in Q1 2023, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was Zoetis: 1,860 shares worth $310K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $13.5M trimmed.

  • Forte Capital's largest Q1 2023 buy was Zoetis: 1,860 shares worth $310K.
  • Forte Capital added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $28M increase.
  • Forte Capital's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $13.5M.
  • Forte Capital fully exited Northrop Grumman in Q1 2023, selling an estimated $230K.
  • Forte Capital's ten largest holdings make up 34% of its $653M portfolio in Q1 2023.
  • Forte Capital opened 12 new positions and closed 2 in Q1 2023.
  • Forte Capital's portfolio value rose 12% quarter-over-quarter to $653M.

Based on Forte Capital's 13F filing for Q1 2023, filed 11 May 2023.