We are live on ! Find out more
FC

Forte Capital Portfolio holdings

AUM $930M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
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
$694M
AUM Growth
+$40.4M
Cap. Flow
-$5.28M
Cap. Flow %
-0.76%
Top 10 Hldgs %
35.84%
Holding
217
New
7
Increased
63
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.77M
2
UL icon
Unilever
UL
+$1.2M
3
WST icon
West Pharmaceutical
WST
+$884K
4
CMI icon
Cummins
CMI
+$635K
5
TWLO icon
Twilio
TWLO
+$510K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.96M
2
AVGO icon
Broadcom
AVGO
+$1.88M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$935K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$844K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Consumer Discretionary 15.14%
3 Healthcare 11.13%
4 Financials 9.02%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$255B
$1.81M 0.26%
10,060
-65
-0.6% -$11.2K
TTE icon
77
TotalEnergies
TTE
$187B
$1.79M 0.26%
31,003
-913
-3% -$55.3K
ED icon
78
Consolidated Edison
ED
$41.1B
$1.75M 0.25%
19,413
+19
+0.1% +$1.82K
KMB icon
79
Kimberly-Clark
KMB
$37B
$1.72M 0.25%
12,438
-903
-7% -$126K
VOOG icon
80
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.64M 0.24%
38,622
– –
PFE icon
81
Pfizer
PFE
$141B
$1.63M 0.24%
44,537
-1,547
-3% -$60.2K
SYK icon
82
Stryker
SYK
$129B
$1.61M 0.23%
5,271
-125
-2% -$36.1K
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.58M 0.23%
30,239
+227
+0.8% +$11.2K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$120B
$1.5M 0.22%
21,752
-17,260
-44% -$1.1M
CL icon
85
Colgate-Palmolive
CL
$73.6B
$1.46M 0.21%
18,944
-1,382
-7% -$107K
STX icon
86
Seagate
STX
$185B
$1.45M 0.21%
23,412
-496
-2% -$30.3K
ICE icon
87
Intercontinental Exchange
ICE
$84.1B
$1.42M 0.21%
12,595
+3
+0% +$325
BCE icon
88
BCE
BCE
$19.8B
$1.35M 0.19%
29,609
-430
-1% -$20K
RTX icon
89
RTX Corp
RTX
$294B
$1.32M 0.19%
13,509
-1,223
-8% -$120K
IP icon
90
International Paper
IP
$22.5B
$1.3M 0.19%
41,018
-692
-2% -$22.7K
PM icon
91
Philip Morris
PM
$305B
$1.24M 0.18%
12,658
-381
-3% -$36.4K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.22M 0.18%
2,757
+185
+7% +$77.6K
IBM icon
93
IBM
IBM
$204B
$1.22M 0.18%
9,116
– –
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.14M 0.16%
24,727
-2,341
-9% -$108K
UNH icon
95
UnitedHealth
UNH
$379B
$1.05M 0.15%
2,184
-5
-0.2% -$2.44K
MO icon
96
Altria Group
MO
$122B
$987K 0.14%
21,784
-916
-4% -$41.5K
NEE icon
97
NextEra Energy
NEE
$185B
$983K 0.14%
13,242
+3
+0% +$227
SPMD icon
98
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$966K 0.14%
21,053
-69
-0.3% -$3.02K
CNI icon
99
Canadian National Railway
CNI
$78B
$959K 0.14%
7,925
– –
CVX icon
100
Chevron
CVX
$378B
$957K 0.14%
6,080
-149
-2% -$23.9K
2 3
4
5 6

Similar funds

PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return

Forte Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Forte Capital held 217 positions worth $694M, up 6.2% from $653M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Forte Capital's Q2 2023 filing shows 7 new, 63 increased, 103 reduced and 7 closed positions. Its largest new stake was American Electric Power: 5,409 shares worth $455K. The largest sale was Apple, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Forte Capital's largest Q2 2023 buy was American Electric Power: 5,409 shares worth $455K.
  • Forte Capital added most to Schwab US Large-Cap Growth ETF in Q2 2023, an estimated $1.77M increase.
  • Forte Capital's biggest Q2 2023 reduction was Apple, cutting an estimated $1.96M.
  • Forte Capital fully exited Broadcom in Q2 2023, selling an estimated $1.88M.
  • Forte Capital's ten largest holdings make up 36% of its $694M portfolio in Q2 2023.
  • Forte Capital opened 7 new positions and closed 7 in Q2 2023.
  • Forte Capital's portfolio value rose 6.2% quarter-over-quarter to $694M.

Based on Forte Capital's 13F filing for Q2 2023, filed 9 Aug 2023.