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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
-2.58%
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
$552M
AUM Growth
-$22.4M
Cap. Flow
+$69.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
34.32%
Holding
202
New
4
Increased
83
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$1.03M
2
BNY
Bank of New York Mellon
BNY
+$908K
3
FANG icon
Diamondback Energy
FANG
+$882K
4
WELL icon
Welltower
WELL
+$619K
5
AMN icon
AMN Healthcare
AMN
+$520K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.13M
2
VTV icon
Vanguard Value ETF
VTV
+$1.03M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$573K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$531K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$521K

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Consumer Discretionary 15.13%
3 Healthcare 11.21%
4 Financials 9.38%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
101
Canadian National Railway
CNI
$78.5B
$867K 0.16%
8,025
– –
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$223B
$850K 0.15%
23,374
-6,217
-21% -$253K
CVS icon
103
CVS Health
CVS
$135B
$822K 0.15%
8,624
+221
+3% +$21.9K
AYI icon
104
Acuity Brands
AYI
$9.99B
$810K 0.15%
5,144
+29
+0.6% +$4.9K
SPMD icon
105
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$805K 0.15%
20,872
+488
+2% +$20.7K
QQQ icon
106
Invesco QQQ Trust
QQQ
$436B
$740K 0.13%
2,767
-1,726
-38% -$521K
STZ icon
107
Constellation Brands
STZ
$22.5B
$733K 0.13%
3,190
-183
-5% -$44.6K
ABT icon
108
Abbott
ABT
$188B
$698K 0.13%
7,218
+42
+0.6% +$4.48K
HON icon
109
Honeywell
HON
$76.4B
$670K 0.12%
4,257
-64
-1% -$11.1K
V icon
110
Visa
V
$701B
$654K 0.12%
3,684
+44
+1% +$8.95K
KO icon
111
Coca-Cola
KO
$383B
$638K 0.12%
11,395
-547
-5% -$34K
AMT icon
112
American Tower
AMT
$83.5B
$627K 0.11%
2,921
+101
+4% +$25.9K
BX icon
113
Blackstone
BX
$104B
$608K 0.11%
7,262
– –
SBUX icon
114
Starbucks
SBUX
$119B
$607K 0.11%
7,208
+141
+2% +$12K
SCZ icon
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$585K 0.11%
11,991
+50
+0.4% +$2.74K
MZTI
116
The Marzetti Company
MZTI
$3.05B
$556K 0.1%
3,700
– –
CWST icon
117
Casella Waste Systems
CWST
$5.76B
$523K 0.09%
6,850
– –
VONG icon
118
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$499K 0.09%
9,196
– –
VBK icon
119
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$498K 0.09%
2,551
+149
+6% +$32K
CP icon
120
Canadian Pacific Kansas City
CP
$81B
$497K 0.09%
7,446
– –
LMT icon
121
Lockheed Martin
LMT
$131B
$492K 0.09%
1,274
+140
+12% +$58.5K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$104B
$471K 0.09%
21,285
-18,453
-46% -$448K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$469K 0.09%
10,580
– –
SHW icon
124
Sherwin-Williams
SHW
$84.8B
$468K 0.08%
2,288
+157
+7% +$37.2K
MTB icon
125
M&T Bank
MTB
$36.3B
$467K 0.08%
2,649
+355
+15% +$62.8K
3 4
5
6 7

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SC
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CCM
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BWA
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SAF
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CCP
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Forte Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Forte Capital held 202 positions worth $552M, down 3.9% from $574M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Forte Capital's Q3 2022 filing shows 4 new, 83 increased, 75 reduced and 15 closed positions. Its largest new stake was Hershey: 1,801 shares worth $397K. The largest sale was Apple, an estimated $1.13M.

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

  • Forte Capital's largest Q3 2022 buy was Hershey: 1,801 shares worth $397K.
  • Forte Capital added most to West Pharmaceutical in Q3 2022, an estimated $1.03M increase.
  • Forte Capital's biggest Q3 2022 reduction was Apple, cutting an estimated $1.13M.
  • Forte Capital fully exited Tyler Technologies in Q3 2022, selling an estimated $426K.
  • Forte Capital's ten largest holdings make up 34% of its $552M portfolio in Q3 2022.
  • Forte Capital opened 4 new positions and closed 15 in Q3 2022.
  • Forte Capital's portfolio value fell 3.9% quarter-over-quarter to $552M.

Based on Forte Capital's 13F filing for Q3 2022, filed 21 Oct 2022.