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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
+9.4%
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
$582M
AUM Growth
+$30.1M
Cap. Flow
-$8.55M
Cap. Flow %
-1.47%
Top 10 Hldgs %
32.26%
Holding
206
New
19
Increased
80
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$10.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$552K
3
GIS icon
General Mills
GIS
+$542K
4
MSFT icon
Microsoft
MSFT
+$539K
5
DVN icon
Devon Energy
DVN
+$522K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11M
2
CCI icon
Crown Castle
CCI
+$1.57M
3
WST icon
West Pharmaceutical
WST
+$1.39M
4
MET icon
MetLife
MET
+$890K
5
MASI
Masimo
MASI
+$852K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Consumer Discretionary 15.18%
3 Healthcare 11.82%
4 Financials 10.16%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.6T
$1.64M 0.28%
112,380
+4,180
+4% +$61.3K
TSLA icon
77
Tesla
TSLA
$1.18T
$1.63M 0.28%
13,243
+762
+6% +$144K
CL icon
78
Colgate-Palmolive
CL
$74.8B
$1.61M 0.28%
20,492
+104
+0.5% +$7.8K
WELL icon
79
Welltower
WELL
$174B
$1.54M 0.26%
23,462
-495
-2% -$31.8K
RTX icon
80
RTX Corp
RTX
$290B
$1.51M 0.26%
14,944
+255
+2% +$24K
IP icon
81
International Paper
IP
$22.6B
$1.45M 0.25%
41,818
-6,445
-13% -$223K
CMI icon
82
Cummins
CMI
$83.6B
$1.37M 0.24%
5,659
-291
-5% -$69.2K
VOOG icon
83
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.36M 0.23%
38,622
– –
BCE icon
84
BCE
BCE
$20.8B
$1.35M 0.23%
30,801
-4,078
-12% -$184K
STX icon
85
Seagate
STX
$174B
$1.33M 0.23%
25,269
-4,466
-15% -$237K
IBM icon
86
IBM
IBM
$213B
$1.33M 0.23%
9,423
+82
+0.9% +$11.3K
ICE icon
87
Intercontinental Exchange
ICE
$87.2B
$1.32M 0.23%
12,853
+68
+0.5% +$6.77K
SYK icon
88
Stryker
SYK
$135B
$1.31M 0.23%
5,356
-40
-0.7% -$9.08K
LHX icon
89
L3Harris
LHX
$55.4B
$1.3M 0.22%
6,227
-890
-13% -$201K
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.29M 0.22%
28,755
-318
-1% -$14.4K
PM icon
91
Philip Morris
PM
$309B
$1.29M 0.22%
12,774
+80
+0.6% +$7.55K
AMGN icon
92
Amgen
AMGN
$209B
$1.2M 0.21%
4,555
+124
+3% +$33.2K
UNH icon
93
UnitedHealth
UNH
$382B
$1.15M 0.2%
2,162
+179
+9% +$94.8K
CVX icon
94
Chevron
CVX
$382B
$1.13M 0.19%
6,299
-537
-8% -$93.7K
NEE icon
95
NextEra Energy
NEE
$185B
$1.11M 0.19%
13,237
-230
-2% -$18.6K
DLR icon
96
Digital Realty Trust
DLR
$69.6B
$1.09M 0.19%
10,906
-3,956
-27% -$404K
MO icon
97
Altria Group
MO
$125B
$1.05M 0.18%
22,867
-117
-0.5% -$5.3K
UL icon
98
Unilever
UL
$142B
$1.02M 0.18%
18,035
-131
-0.7% -$7.01K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$993K 0.17%
2,598
-368
-12% -$141K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$223B
$980K 0.17%
23,361
-13
-0.1% -$527
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 Q4 2022 Portfolio in Review

As of Q4 2022, Forte Capital held 206 positions worth $582M, up 5.4% from $552M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Forte Capital's Q4 2022 filing shows 19 new, 80 increased, 86 reduced and 6 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 198,442 shares worth $10.7M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Forte Capital's largest Q4 2022 buy was iShares Morningstar Mid-Cap Growth ETF: 198,442 shares worth $10.7M.
  • Forte Capital added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $552K increase.
  • Forte Capital's biggest Q4 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $11M.
  • Forte Capital fully exited Crown Castle in Q4 2022, selling an estimated $1.57M.
  • Forte Capital's ten largest holdings make up 32% of its $582M portfolio in Q4 2022.
  • Forte Capital opened 19 new positions and closed 6 in Q4 2022.
  • Forte Capital's portfolio value rose 5.4% quarter-over-quarter to $582M.

Based on Forte Capital's 13F filing for Q4 2022, filed 13 Feb 2023.