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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
-10.43%
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
$791M
AUM Growth
-$1.54M
(-0.19%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
223
New
1
Increased
–
Reduced
37
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hecla Mining
HL
|
+$105K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.65M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$246K |
| 3 |
Ulta Beauty
ULTA
|
+$79K |
| 4 |
Intuit
INTU
|
+$76.8K |
| 5 |
Trade Desk
TTD
|
+$72.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.47% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Healthcare | 10.82% |
| 4 | Financials | 10.26% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.69M | 0.21% |
22,060
| – | – |
|
77
TC Energy
TRP
$70.9B
| $1.68M | 0.21% |
36,024
| – | – |
|
78
Walt Disney
DIS
$167B
| $1.67M | 0.21% |
10,808
| – | – |
|
79
Broadcom
AVGO
$1.85T
| $1.65M | 0.21% |
24,830
| – | – |
|
80
Public Storage
PSA
$59.3B
| $1.65M | 0.21% |
4,410
| – | – |
|
81
Merck
MRK
$321B
| $1.63M | 0.21% |
21,246
| – | – |
|
82
L3Harris
LHX
$50.7B
| $1.62M | 0.21% |
7,611
-55
| -0.7% | -$12.8K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.56M | 0.2% |
30,495
| – | – |
|
84
Netflix
NFLX
$305B
| $1.51M | 0.19% |
25,120
| – | – |
|
85
Paychex
PAYX
$41.4B
| $1.49M | 0.19% |
10,899
| – | – |
|
86
Southern Company
SO
$106B
| $1.47M | 0.19% |
21,470
| – | – |
|
87
Stryker
SYK
$133B
| $1.44M | 0.18% |
5,373
| – | – |
|
88
General Mills
GIS
$19.4B
| $1.42M | 0.18% |
21,095
| – | – |
|
89
Welltower
WELL
$170B
| $1.39M | 0.18% |
16,237
| – | – |
|
90
ExxonMobil
XOM
$651B
| $1.39M | 0.18% |
22,744
| – | – |
|
91
Cummins
CMI
$87.3B
| $1.36M | 0.17% |
6,224
| – | – |
|
92
IBM
IBM
$209B
| $1.29M | 0.16% |
9,682
| – | – |
|
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $1.28M | 0.16% |
25,814
| – | – |
|
94
Unilever
UL
$141B
| $1.28M | 0.16% |
21,192
| – | – |
|
95
RTX Corp
RTX
$289B
| $1.27M | 0.16% |
14,803
| – | – |
|
96
NextEra Energy
NEE
$183B
| $1.27M | 0.16% |
13,561
| – | – |
|
97
Philip Morris
PM
$299B
| $1.27M | 0.16% |
13,329
| – | – |
|
98
Consolidated Edison
ED
$40.4B
| $1.26M | 0.16% |
14,790
| – | – |
|
99
Vanguard S&P 500 ETF
VOO
$972B
| $1.26M | 0.16% |
2,890
| – | – |
|
100
Shopify
SHOP
$159B
| $1.25M | 0.16% |
9,060
| – | – |
|
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Forte Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Forte Capital held 223 positions worth $791M, down 0.19% from $793M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 0.45%. Forte Capital opened 1 new position and made no exits, leaving the 223-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Forte Capital's largest Q1 2022 buy was Hecla Mining: 18,181 shares worth $95K.
- Forte Capital's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.65M.
- Forte Capital's ten largest holdings make up 33% of its $791M portfolio in Q1 2022.
- Forte Capital opened 1 new position and closed 0 in Q1 2022.
- Forte Capital's portfolio value fell 0.19% quarter-over-quarter to $791M.
Based on Forte Capital's 13F filing for Q1 2022, filed 29 Apr 2022.