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FC

Forte Capital Portfolio holdings

AUM $930M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
-2.58%
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
$552M
AUM Growth
-$22.4M
Cap. Flow
+$69.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
34.32%
Holding
202
New
4
Increased
83
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$1.03M
2
BNY
Bank of New York Mellon
BNY
+$908K
3
FANG icon
Diamondback Energy
FANG
+$882K
4
WELL icon
Welltower
WELL
+$619K
5
AMN icon
AMN Healthcare
AMN
+$520K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.13M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.03M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$573K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$531K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$521K

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Consumer Discretionary 15.13%
3 Healthcare 11.21%
4 Financials 9.38%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$50.7B
$1.48M 0.27%
7,117
-84
-1% -$19.4K
DLR icon
77
Digital Realty Trust
DLR
$71.5B
$1.47M 0.27%
14,862
-2,472
-14% -$303K
BCE icon
78
BCE
BCE
$20.2B
$1.46M 0.27%
34,879
-1,258
-3% -$61.1K
GIS icon
79
General Mills
GIS
$19.4B
$1.46M 0.26%
19,033
-66
-0.3% -$5.03K
TTE icon
80
TotalEnergies
TTE
$193B
$1.46M 0.26%
31,338
+9
+0% +$452
CL icon
81
Colgate-Palmolive
CL
$73.3B
$1.43M 0.26%
20,388
-120
-0.6% -$9.41K
VOOG icon
82
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$1.34M 0.24%
38,622
– –
NVDA icon
83
NVIDIA
NVDA
$4.72T
$1.31M 0.24%
108,200
+4,070
+4% +$64.3K
AVGO icon
84
Broadcom
AVGO
$1.85T
$1.29M 0.23%
29,140
+950
+3% +$48.5K
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.22M 0.22%
29,073
+705
+2% +$32.9K
CMI icon
86
Cummins
CMI
$87.3B
$1.21M 0.22%
5,950
-106
-2% -$22.6K
RTX icon
87
RTX Corp
RTX
$289B
$1.2M 0.22%
14,689
-199
-1% -$18K
ICE icon
88
Intercontinental Exchange
ICE
$88.4B
$1.16M 0.21%
12,785
-72
-0.6% -$7.22K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$120B
$1.15M 0.21%
21,852
+32
+0.1% +$1.88K
IBM icon
90
IBM
IBM
$209B
$1.11M 0.2%
9,341
-35
-0.4% -$4.59K
SYK icon
91
Stryker
SYK
$133B
$1.09M 0.2%
5,396
+15
+0.3% +$3.15K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.06M 0.19%
2,966
-144
-5% -$57.2K
NEE icon
93
NextEra Energy
NEE
$183B
$1.06M 0.19%
13,467
+2
+0% +$170
PM icon
94
Philip Morris
PM
$299B
$1.05M 0.19%
12,694
-256
-2% -$24.4K
DIS icon
95
Walt Disney
DIS
$167B
$1.02M 0.19%
10,839
-75
-0.7% -$8.03K
UNH icon
96
UnitedHealth
UNH
$383B
$1M 0.18%
1,983
+15
+0.8% +$7.89K
AMGN icon
97
Amgen
AMGN
$209B
$999K 0.18%
4,431
+208
+5% +$50.4K
CVX icon
98
Chevron
CVX
$383B
$982K 0.18%
6,836
+111
+2% +$16.9K
MO icon
99
Altria Group
MO
$113B
$928K 0.17%
22,984
-37
-0.2% -$1.61K
UL icon
100
Unilever
UL
$141B
$896K 0.16%
18,166
-753
-4% -$39.3K
2 3
4
5 6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Forte Capital held 202 positions worth $552M, down 3.9% from $574M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Forte Capital's Q3 2022 filing shows 4 new, 83 increased, 75 reduced and 15 closed positions. Its largest new stake was Hershey: 1,801 shares worth $397K. The largest sale was Apple, an estimated $1.13M.

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

  • Forte Capital's largest Q3 2022 buy was Hershey: 1,801 shares worth $397K.
  • Forte Capital added most to West Pharmaceutical in Q3 2022, an estimated $1.03M increase.
  • Forte Capital's biggest Q3 2022 reduction was Apple, cutting an estimated $1.13M.
  • Forte Capital fully exited Tyler Technologies in Q3 2022, selling an estimated $426K.
  • Forte Capital's ten largest holdings make up 34% of its $552M portfolio in Q3 2022.
  • Forte Capital opened 4 new positions and closed 15 in Q3 2022.
  • Forte Capital's portfolio value fell 3.9% quarter-over-quarter to $552M.

Based on Forte Capital's 13F filing for Q3 2022, filed 21 Oct 2022.