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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
-17.52%
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
$574M
AUM Growth
-$217M
(-27%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
230
New
7
Increased
70
Reduced
105
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$8.76M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.99M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.86M |
| 4 |
Booking.com
BKNG
|
+$5.52M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$10.8M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$7.25M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$5.31M |
| 4 |
PayPal
PYPL
|
+$3.91M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.4% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Healthcare | 11.49% |
| 4 | Financials | 9.68% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$187B
| $1.65M | 0.29% |
31,329
+14,032
| +81% | +$748K |
|
77
Colgate-Palmolive
CL
$73.6B
| $1.64M | 0.29% |
20,508
-1,117
| -5% | -$87.3K |
|
78
NVIDIA
NVDA
$4.76T
| $1.58M | 0.28% |
104,130
-9,200
| -8% | -$174K |
|
79
Texas Instruments
TXN
$255B
| $1.54M | 0.27% |
10,020
+21
| +0.2% | +$3.53K |
|
80
General Mills
GIS
$19.5B
| $1.44M | 0.25% |
19,099
-1,996
| -9% | -$140K |
|
81
RTX Corp
RTX
$294B
| $1.43M | 0.25% |
14,888
+85
| +0.6% | +$8.17K |
|
82
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $1.4M | 0.24% |
38,622
-1,740
| -4% | -$69.2K |
|
83
Broadcom
AVGO
$1.82T
| $1.37M | 0.24% |
28,190
+3,360
| +14% | +$189K |
|
|
BNY
84
Bank of New York Mellon
BNY
$107B
| $1.34M | 0.23% |
32,197
-743
| -2% | -$33.1K |
|
85
IBM
IBM
$204B
| $1.32M | 0.23% |
9,376
-306
| -3% | -$41.3K |
|
86
Welltower
WELL
$175B
| $1.32M | 0.23% |
16,033
-204
| -1% | -$18.2K |
|
87
Philip Morris
PM
$305B
| $1.28M | 0.22% |
12,950
-379
| -3% | -$38.6K |
|
88
Invesco QQQ Trust
QQQ
$449B
| $1.26M | 0.22% |
4,493
+2,305
| +105% | +$715K |
|
|
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $1.26M | 0.22% |
28,368
-6,182
| -18% | -$298K |
|
90
Intercontinental Exchange
ICE
$84.1B
| $1.21M | 0.21% |
12,857
-545
| -4% | -$58.3K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.21M | 0.21% |
29,591
-904
| -3% | -$40.2K |
|
92
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.19M | 0.21% |
21,820
-240
| -1% | -$14.4K |
|
93
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.17M | 0.2% |
3,110
-452
| -13% | -$185K |
|
94
Cummins
CMI
$91.3B
| $1.17M | 0.2% |
6,056
-168
| -3% | -$33.6K |
|
95
Stryker
SYK
$129B
| $1.07M | 0.19% |
5,381
+8
| +0.1% | +$1.88K |
|
96
NextEra Energy
NEE
$185B
| $1.04M | 0.18% |
13,465
-96
| -0.7% | -$7.31K |
|
97
Walt Disney
DIS
$168B
| $1.03M | 0.18% |
10,914
+106
| +1% | +$11.8K |
|
98
Amgen
AMGN
$203B
| $1.03M | 0.18% |
4,223
-129
| -3% | -$31.6K |
|
99
UnitedHealth
UNH
$379B
| $1.01M | 0.18% |
1,968
+266
| +16% | +$134K |
|
100
Unilever
UL
$132B
| $975K | 0.17% |
18,919
-2,273
| -11% | -$116K |
|
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Forte Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Forte Capital held 230 positions worth $574M, down 27% from $791M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Forte Capital's Q2 2022 filing shows 7 new, 70 increased, 105 reduced and 32 closed positions. Its largest new stake was Booking.com: 64,725 shares worth $4.53M. The largest sale was Cerner Corp, an estimated $10.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Forte Capital's largest Q2 2022 buy was Booking.com: 64,725 shares worth $4.53M.
- Forte Capital added most to Vanguard Growth ETF in Q2 2022, an estimated $8.76M increase.
- Forte Capital's biggest Q2 2022 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $7.25M.
- Forte Capital fully exited Cerner Corp in Q2 2022, selling an estimated $10.8M.
- Forte Capital's ten largest holdings make up 34% of its $574M portfolio in Q2 2022.
- Forte Capital opened 7 new positions and closed 32 in Q2 2022.
- Forte Capital's portfolio value fell 27% quarter-over-quarter to $574M.
Based on Forte Capital's 13F filing for Q2 2022, filed 27 Jul 2022.