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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
-17.52%
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
$574M
AUM Growth
-$217M
(-27%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
230
New
7
Increased
70
Reduced
105
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$8.76M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.99M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.86M |
| 4 |
Booking.com
BKNG
|
+$5.52M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$10.8M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$7.25M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$5.31M |
| 4 |
PayPal
PYPL
|
+$3.91M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.4% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Healthcare | 11.49% |
| 4 | Financials | 9.68% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$374B
| $974K | 0.17% |
6,725
+118
| +2% | +$19.5K |
|
102
Altria Group
MO
$125B
| $962K | 0.17% |
23,021
-188
| -0.8% | -$9.73K |
|
103
Schwab US Dividend Equity ETF
SCHD
$104B
| $949K | 0.17% |
+39,738
| New | +$1.01M |
|
104
Canadian National Railway
CNI
$77.9B
| $903K | 0.16% |
8,025
-300
| -4% | -$35.1K |
|
105
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $809K | 0.14% |
20,384
-5,430
| -21% | -$236K |
|
106
Acuity Brands
AYI
$10.3B
| $788K | 0.14% |
5,115
-15
| -0.3% | -$2.54K |
|
107
Constellation Brands
STZ
$22.6B
| $786K | 0.14% |
3,373
-35
| -1% | -$8.52K |
|
108
Abbott
ABT
$187B
| $780K | 0.14% |
7,176
| – | – |
|
109
CVS Health
CVS
$139B
| $779K | 0.14% |
8,403
-1,810
| -18% | -$177K |
|
110
Coca-Cola
KO
$377B
| $751K | 0.13% |
11,942
+277
| +2% | +$17.6K |
|
111
American Tower
AMT
$81B
| $721K | 0.13% |
2,820
+45
| +2% | +$11.3K |
|
112
Visa
V
$702B
| $717K | 0.12% |
3,640
-333
| -8% | -$68.8K |
|
113
Honeywell
HON
$78.6B
| $708K | 0.12% |
4,321
-75
| -2% | -$13.5K |
|
114
Blackstone
BX
$106B
| $663K | 0.12% |
7,262
+19
| +0.3% | +$2.05K |
|
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $652K | 0.11% |
11,941
+3,241
| +37% | +$196K |
|
116
Vanguard S&P 500 ETF
VOO
$971B
| $632K | 0.11% |
1,823
-1,067
| -37% | -$402K |
|
117
Meta Platforms (Facebook)
META
$1.51T
| $554K | 0.1% |
3,436
-1,583
| -32% | -$305K |
|
118
Starbucks
SBUX
$118B
| $540K | 0.09% |
7,067
-918
| -11% | -$70.5K |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $529K | 0.09% |
10,580
-490
| -4% | -$26.2K |
|
120
Procter & Gamble
PG
$352B
| $527K | 0.09% |
3,667
-1,484
| -29% | -$223K |
|
121
Canadian Pacific Kansas City
CP
$81.3B
| $520K | 0.09% |
7,446
+375
| +5% | +$27.2K |
|
122
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
| $518K | 0.09% |
9,196
+1,196
| +15% | +$73.9K |
|
123
Bank of America
BAC
$438B
| $504K | 0.09% |
16,184
-1,290
| -7% | -$46.4K |
|
124
Casella Waste Systems
CWST
$5.72B
| $498K | 0.09% |
6,850
-110
| -2% | -$8.38K |
|
125
Lockheed Martin
LMT
$134B
| $488K | 0.09% |
1,134
-34
| -3% | -$14.9K |
|
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Forte Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Forte Capital held 230 positions worth $574M, down 27% from $791M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Forte Capital's Q2 2022 filing shows 7 new, 70 increased, 105 reduced and 32 closed positions. Its largest new stake was Booking.com: 64,725 shares worth $4.53M. The largest sale was Cerner Corp, an estimated $10.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Forte Capital's largest Q2 2022 buy was Booking.com: 64,725 shares worth $4.53M.
- Forte Capital added most to Vanguard Growth ETF in Q2 2022, an estimated $8.76M increase.
- Forte Capital's biggest Q2 2022 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $7.25M.
- Forte Capital fully exited Cerner Corp in Q2 2022, selling an estimated $10.8M.
- Forte Capital's ten largest holdings make up 34% of its $574M portfolio in Q2 2022.
- Forte Capital opened 7 new positions and closed 32 in Q2 2022.
- Forte Capital's portfolio value fell 27% quarter-over-quarter to $574M.
Based on Forte Capital's 13F filing for Q2 2022, filed 27 Jul 2022.