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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
+10.42%
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
$653M
AUM Growth
+$71.5M
Cap. Flow
+$21.4M
Cap. Flow %
3.28%
Top 10 Hldgs %
34.42%
Holding
212
New
12
Increased
77
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$28M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.12M
3
DVN icon
Devon Energy
DVN
+$1.81M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.66M
5
IQV icon
IQVIA
IQV
+$1.23M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.5M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$9.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$957K
4
AAPL icon
Apple
AAPL
+$936K
5
DLR icon
Digital Realty Trust
DLR
+$265K

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Consumer Discretionary 15.25%
3 Healthcare 10.73%
4 Financials 9.9%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$40.4B
$1.86M 0.28%
19,394
+4
+0% +$375
COST icon
77
Costco
COST
$423B
$1.81M 0.28%
3,649
+35
+1% +$17.2K
KMB icon
78
Kimberly-Clark
KMB
$36.6B
$1.79M 0.27%
13,341
-214
-2% -$27.8K
TRP icon
79
TC Energy
TRP
$70.9B
$1.67M 0.26%
42,852
+540
+1% +$22K
WELL icon
80
Welltower
WELL
$170B
$1.67M 0.25%
23,232
-230
-1% -$16.7K
STX icon
81
Seagate
STX
$193B
$1.58M 0.24%
23,908
-1,361
-5% -$86.6K
SYK icon
82
Stryker
SYK
$133B
$1.54M 0.24%
5,396
+40
+0.7% +$10.6K
CL icon
83
Colgate-Palmolive
CL
$73.3B
$1.53M 0.23%
20,326
-166
-0.8% -$12.3K
IP icon
84
International Paper
IP
$22.8B
$1.5M 0.23%
41,710
-108
-0.3% -$4K
VOOG icon
85
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$1.48M 0.23%
38,622
– –
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.45M 0.22%
30,012
+1,257
+4% +$59K
RTX icon
87
RTX Corp
RTX
$289B
$1.44M 0.22%
14,732
-212
-1% -$20.9K
BCE icon
88
BCE
BCE
$20.2B
$1.35M 0.21%
30,039
-762
-2% -$34.4K
CMI icon
89
Cummins
CMI
$87.3B
$1.34M 0.21%
5,615
-44
-0.8% -$10.7K
ICE icon
90
Intercontinental Exchange
ICE
$88.4B
$1.31M 0.2%
12,592
-261
-2% -$27.2K
PM icon
91
Philip Morris
PM
$299B
$1.27M 0.19%
13,039
+265
+2% +$26.4K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.22M 0.19%
27,068
+3,707
+16% +$165K
IBM icon
93
IBM
IBM
$209B
$1.2M 0.18%
9,116
-307
-3% -$41.1K
UL icon
94
Unilever
UL
$141B
$1.09M 0.17%
18,625
+590
+3% +$33.5K
DIS icon
95
Walt Disney
DIS
$167B
$1.08M 0.17%
10,816
+60
+0.6% +$6.05K
LHX icon
96
L3Harris
LHX
$50.7B
$1.06M 0.16%
5,397
-830
-13% -$170K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.05M 0.16%
2,572
-26
-1% -$10.4K
UNH icon
98
UnitedHealth
UNH
$383B
$1.03M 0.16%
2,189
+27
+1% +$13K
AMGN icon
99
Amgen
AMGN
$209B
$1.02M 0.16%
4,229
-326
-7% -$80K
NEE icon
100
NextEra Energy
NEE
$183B
$1.02M 0.16%
13,239
+2
+0% +$154
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 Q1 2023 Portfolio in Review

As of Q1 2023, Forte Capital held 212 positions worth $653M, up 12% from $582M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Forte Capital deployed $21.4M of net new capital in Q1 2023, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was Zoetis: 1,860 shares worth $310K.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $13.5M trimmed.

  • Forte Capital's largest Q1 2023 buy was Zoetis: 1,860 shares worth $310K.
  • Forte Capital added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $28M increase.
  • Forte Capital's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $13.5M.
  • Forte Capital fully exited Northrop Grumman in Q1 2023, selling an estimated $230K.
  • Forte Capital's ten largest holdings make up 34% of its $653M portfolio in Q1 2023.
  • Forte Capital opened 12 new positions and closed 2 in Q1 2023.
  • Forte Capital's portfolio value rose 12% quarter-over-quarter to $653M.

Based on Forte Capital's 13F filing for Q1 2023, filed 11 May 2023.