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
-10.43%
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
$791M
AUM Growth
-$1.54M
Cap. Flow
-$4.19M
Cap. Flow %
-0.53%
Top 10 Hldgs %
32.74%
Holding
223
New
1
Increased
–
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
HL icon
Hecla Mining
HL
+$105K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.65M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$246K
3
ULTA icon
Ulta Beauty
ULTA
+$79K
4
INTU icon
Intuit
INTU
+$76.8K
5
TTD icon
Trade Desk
TTD
+$72.2K

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Consumer Discretionary 13.92%
3 Healthcare 10.82%
4 Financials 10.26%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.22M 0.15%
4,341
– –
MO icon
102
Altria Group
MO
$113B
$1.1M 0.14%
23,209
– –
AYI icon
103
Acuity Brands
AYI
$10.1B
$1.09M 0.14%
5,130
– –
PFE icon
104
Pfizer
PFE
$142B
$1.07M 0.13%
18,075
– –
CVS icon
105
CVS Health
CVS
$134B
$1.05M 0.13%
10,213
– –
CNI icon
106
Canadian National Railway
CNI
$76.9B
$1.02M 0.13%
8,325
– –
ABT icon
107
Abbott
ABT
$183B
$1.01M 0.13%
7,176
– –
AMGN icon
108
Amgen
AMGN
$209B
$979K 0.12%
4,352
– –
BX icon
109
Blackstone
BX
$102B
$937K 0.12%
7,243
– –
SBUX icon
110
Starbucks
SBUX
$121B
$934K 0.12%
7,985
– –
GILD icon
111
Gilead Sciences
GILD
$163B
$875K 0.11%
12,044
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$450B
$871K 0.11%
2,188
– –
OEF icon
113
iShares S&P 100 ETF
OEF
$19.9B
$869K 0.11%
3,966
– –
HON icon
114
Honeywell
HON
$76.7B
$864K 0.11%
4,396
– –
V icon
115
Visa
V
$673B
$861K 0.11%
3,973
– –
TTE icon
116
TotalEnergies
TTE
$193B
$856K 0.11%
17,297
– –
STZ icon
117
Constellation Brands
STZ
$22.3B
$855K 0.11%
3,408
– –
UNH icon
118
UnitedHealth
UNH
$383B
$855K 0.11%
1,702
– –
PG icon
119
Procter & Gamble
PG
$335B
$843K 0.11%
5,151
– –
AMT icon
120
American Tower
AMT
$81.3B
$812K 0.1%
2,775
– –
IDXX icon
121
Idexx Laboratories
IDXX
$44.1B
$786K 0.1%
1,193
– –
BAC icon
122
Bank of America
BAC
$433B
$777K 0.1%
17,474
– –
CVX icon
123
Chevron
CVX
$383B
$775K 0.1%
6,607
– –
HD icon
124
Home Depot
HD
$332B
$748K 0.09%
1,801
– –
SHW icon
125
Sherwin-Williams
SHW
$83.7B
$742K 0.09%
2,106
– –
3 4
5
6 7

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 Q1 2022 Portfolio in Review

As of Q1 2022, Forte Capital held 223 positions worth $791M, down 0.19% from $793M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0.45%. Forte Capital opened 1 new position and made no exits, leaving the 223-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Forte Capital's largest Q1 2022 buy was Hecla Mining: 18,181 shares worth $95K.
  • Forte Capital's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.65M.
  • Forte Capital's ten largest holdings make up 33% of its $791M portfolio in Q1 2022.
  • Forte Capital opened 1 new position and closed 0 in Q1 2022.
  • Forte Capital's portfolio value fell 0.19% quarter-over-quarter to $791M.

Based on Forte Capital's 13F filing for Q1 2022, filed 29 Apr 2022.