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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
-2.42%
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
$649M
AUM Growth
-$44.6M
(-6.4%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
222
New
12
Increased
58
Reduced
114
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$3.29M |
| 2 |
Brown & Brown
BRO
|
+$3.28M |
| 3 |
W.R. Berkley
WRB
|
+$3.2M |
| 4 |
Molina Healthcare
MOH
|
+$3.12M |
| 5 |
NVIDIA
NVDA
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$6.08M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.95M |
| 3 |
AMN Healthcare
AMN
|
+$4.93M |
| 4 |
XYZ
Block Inc
XYZ
|
+$4.33M |
| 5 |
MASI
Masimo
MASI
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.37% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Healthcare | 9.64% |
| 4 | Financials | 9.57% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$443B
| $2.89M | 0.45% |
19,401
-581
| -3% | -$85.3K |
|
52
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.8M | 0.43% |
124,275
-819
| -0.7% | -$19.4K |
|
53
Waste Management
WM
$90.6B
| $2.7M | 0.42% |
17,679
-562
| -3% | -$90.9K |
|
54
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $2.63M | 0.4% |
87,071
-19,284
| -18% | -$597K |
|
55
Verizon
VZ
$195B
| $2.43M | 0.37% |
74,829
+7,688
| +11% | +$260K |
|
56
RH
RH
$3.13B
| $2.37M | 0.36% |
8,955
+883
| +11% | +$307K |
|
57
Thermo Fisher Scientific
TMO
$213B
| $2.32M | 0.36% |
4,588
-10
| -0.2% | -$5.33K |
|
58
United Parcel Service
UPS
$88.6B
| $2.25M | 0.35% |
14,444
-119
| -0.8% | -$20.5K |
|
59
Devon Energy
DVN
$52.1B
| $2.21M | 0.34% |
46,354
-70
| -0.2% | -$3.52K |
|
60
Unilever
UL
$137B
| $2.15M | 0.33% |
38,627
-124
| -0.3% | -$7.17K |
|
61
ExxonMobil
XOM
$644B
| $2.11M | 0.32% |
17,929
-87
| -0.5% | -$9.54K |
|
62
Merck
MRK
$322B
| $2.06M | 0.32% |
20,010
-701
| -3% | -$75.6K |
|
63
Southern Company
SO
$109B
| $2.06M | 0.32% |
31,829
-349
| -1% | -$24.2K |
|
64
MetLife
MET
$61.9B
| $2.05M | 0.32% |
32,533
-104
| -0.3% | -$6.48K |
|
65
TotalEnergies
TTE
$195B
| $2M | 0.31% |
30,426
-577
| -2% | -$35.7K |
|
66
PepsiCo
PEP
$190B
| $1.98M | 0.31% |
11,710
+61
| +0.5% | +$11.1K |
|
67
Duke Energy
DUK
$97.8B
| $1.98M | 0.31% |
22,479
-43
| -0.2% | -$3.94K |
|
|
68
MarketAxess Holdings
MKTX
$5.71B
| $1.97M | 0.3% |
9,219
-25,086
| -73% | -$6.08M |
|
|
BNY
69
Bank of New York Mellon
BNY
$106B
| $1.96M | 0.3% |
46,014
-334
| -0.7% | -$14.9K |
|
70
Cummins
CMI
$87.5B
| $1.95M | 0.3% |
8,524
+105
| +1% | +$25.4K |
|
71
Public Storage
PSA
$60.5B
| $1.91M | 0.29% |
7,231
-56
| -0.8% | -$15.7K |
|
72
Lamar Advertising Co
LAMR
$16.2B
| $1.88M | 0.29% |
22,532
+3,473
| +18% | +$319K |
|
73
Broadcom
AVGO
$1.85T
| $1.76M | 0.27% |
+21,210
| New | +$1.84M |
|
74
General Mills
GIS
$19.1B
| $1.76M | 0.27% |
27,527
-192
| -0.7% | -$13.6K |
|
75
Welltower
WELL
$169B
| $1.69M | 0.26% |
20,591
-2,056
| -9% | -$169K |
|
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Forte Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Forte Capital held 222 positions worth $649M, down 6.4% from $694M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Forte Capital withdrew a net $20M in Q3 2023, closing 15 positions and reducing 114 holdings. Its most notable exit was Vanguard S&P 500 Growth ETF, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Forte Capital opened a new position in Sprouts Farmers Market worth $3.59M.
- Forte Capital's largest Q3 2023 buy was Sprouts Farmers Market: 83,969 shares worth $3.59M.
- Forte Capital added most to NVIDIA in Q3 2023, an estimated $3.11M increase.
- Forte Capital's biggest Q3 2023 reduction was MarketAxess Holdings, cutting an estimated $6.08M.
- Forte Capital fully exited Vanguard S&P 500 Growth ETF in Q3 2023, selling an estimated $1.64M.
- Forte Capital's ten largest holdings make up 37% of its $649M portfolio in Q3 2023.
- Forte Capital opened 12 new positions and closed 15 in Q3 2023.
- Forte Capital's portfolio value fell 6.4% quarter-over-quarter to $649M.
Based on Forte Capital's 13F filing for Q3 2023, filed 13 Nov 2023.