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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
+8.46%
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
$694M
AUM Growth
+$40.4M
Cap. Flow
-$5.28M
Cap. Flow %
-0.76%
Top 10 Hldgs %
35.84%
Holding
217
New
7
Increased
63
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.77M
2
UL icon
Unilever
UL
+$1.2M
3
WST icon
West Pharmaceutical
WST
+$884K
4
CMI icon
Cummins
CMI
+$635K
5
TWLO icon
Twilio
TWLO
+$510K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.96M
2
AVGO icon
Broadcom
AVGO
+$1.88M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$935K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$844K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Consumer Discretionary 15.14%
3 Healthcare 11.13%
4 Financials 9.02%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
51
Twilio
TWLO
$29.5B
$2.99M 0.43%
46,991
+8,639
+23% +$510K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.96M 0.43%
125,094
+4,854
+4% +$109K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$869B
$2.83M 0.41%
6,351
-15
-0.2% -$6.32K
WMB icon
54
Williams Companies
WMB
$86.6B
$2.83M 0.41%
86,647
-2,093
-2% -$62.8K
ABBV icon
55
AbbVie
ABBV
$454B
$2.69M 0.39%
19,982
-900
-4% -$132K
RH icon
56
RH
RH
$3.4B
$2.66M 0.38%
8,072
-536
-6% -$140K
UPS icon
57
United Parcel Service
UPS
$96B
$2.61M 0.38%
14,563
+1,264
+10% +$224K
VZ icon
58
Verizon
VZ
$198B
$2.5M 0.36%
67,141
+3,857
+6% +$143K
TMO icon
59
Thermo Fisher Scientific
TMO
$208B
$2.4M 0.35%
4,598
-88
-2% -$47.5K
MRK icon
60
Merck
MRK
$323B
$2.39M 0.34%
20,711
-122
-0.6% -$13.9K
UL icon
61
Unilever
UL
$132B
$2.27M 0.33%
38,751
+20,126
+108% +$1.2M
SO icon
62
Southern Company
SO
$109B
$2.26M 0.33%
32,178
-732
-2% -$52.5K
DVN icon
63
Devon Energy
DVN
$49.8B
$2.24M 0.32%
46,424
+6,944
+18% +$349K
PEP icon
64
PepsiCo
PEP
$191B
$2.16M 0.31%
11,649
+8
+0.1% +$1.49K
PSA icon
65
Public Storage
PSA
$60.5B
$2.13M 0.31%
7,287
+1,002
+16% +$292K
GIS icon
66
General Mills
GIS
$19.5B
$2.13M 0.31%
27,719
-671
-2% -$57.3K
CMI icon
67
Cummins
CMI
$91.3B
$2.06M 0.3%
8,419
+2,804
+50% +$635K
BNY
68
Bank of New York Mellon
BNY
$107B
$2.06M 0.3%
46,348
-1,038
-2% -$44.5K
DUK icon
69
Duke Energy
DUK
$100B
$2.02M 0.29%
22,522
+819
+4% +$77.3K
TRP icon
70
TC Energy
TRP
$71.2B
$1.96M 0.28%
48,576
+5,724
+13% +$234K
COST icon
71
Costco
COST
$422B
$1.95M 0.28%
3,618
-31
-0.8% -$15.7K
XOM icon
72
ExxonMobil
XOM
$642B
$1.93M 0.28%
18,016
-263
-1% -$28.7K
LAMR icon
73
Lamar Advertising Co
LAMR
$16.3B
$1.89M 0.27%
19,059
-589
-3% -$57.2K
MET icon
74
MetLife
MET
$61.2B
$1.84M 0.27%
32,637
-444
-1% -$24.6K
WELL icon
75
Welltower
WELL
$175B
$1.83M 0.26%
22,647
-585
-3% -$45.1K
1 2
3
4 5

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SC
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Forte Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Forte Capital held 217 positions worth $694M, up 6.2% from $653M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Forte Capital's Q2 2023 filing shows 7 new, 63 increased, 103 reduced and 7 closed positions. Its largest new stake was American Electric Power: 5,409 shares worth $455K. The largest sale was Apple, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Forte Capital's largest Q2 2023 buy was American Electric Power: 5,409 shares worth $455K.
  • Forte Capital added most to Schwab US Large-Cap Growth ETF in Q2 2023, an estimated $1.77M increase.
  • Forte Capital's biggest Q2 2023 reduction was Apple, cutting an estimated $1.96M.
  • Forte Capital fully exited Broadcom in Q2 2023, selling an estimated $1.88M.
  • Forte Capital's ten largest holdings make up 36% of its $694M portfolio in Q2 2023.
  • Forte Capital opened 7 new positions and closed 7 in Q2 2023.
  • Forte Capital's portfolio value rose 6.2% quarter-over-quarter to $694M.

Based on Forte Capital's 13F filing for Q2 2023, filed 9 Aug 2023.