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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
+9.4%
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
$582M
AUM Growth
+$30.1M
Cap. Flow
-$8.55M
Cap. Flow %
-1.47%
Top 10 Hldgs %
32.26%
Holding
206
New
19
Increased
80
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$10.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$552K
3
GIS icon
General Mills
GIS
+$542K
4
MSFT icon
Microsoft
MSFT
+$539K
5
DVN icon
Devon Energy
DVN
+$522K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11M
2
CCI icon
Crown Castle
CCI
+$1.57M
3
WST icon
West Pharmaceutical
WST
+$1.39M
4
MET icon
MetLife
MET
+$890K
5
MASI
Masimo
MASI
+$852K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Consumer Discretionary 15.18%
3 Healthcare 11.82%
4 Financials 10.16%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
101
Canadian National Railway
CNI
$78.5B
$967K 0.17%
8,132
+107
+1% +$12.8K
DIS icon
102
Walt Disney
DIS
$171B
$935K 0.16%
10,756
-83
-0.8% -$7.94K
HON icon
103
Honeywell
HON
$76.4B
$874K 0.15%
4,328
+71
+2% +$13.6K
SPMD icon
104
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$873K 0.15%
20,546
-326
-2% -$13.8K
AYI icon
105
Acuity Brands
AYI
$9.99B
$850K 0.15%
5,135
-9
-0.2% -$1.6K
STZ icon
106
Constellation Brands
STZ
$22.5B
$837K 0.14%
3,614
+424
+13% +$101K
V icon
107
Visa
V
$677B
$831K 0.14%
4,002
+318
+9% +$64.1K
CVS icon
108
CVS Health
CVS
$135B
$815K 0.14%
8,743
+119
+1% +$11.5K
KO icon
109
Coca-Cola
KO
$383B
$751K 0.13%
11,807
+412
+4% +$24.9K
QQQ icon
110
Invesco QQQ Trust
QQQ
$436B
$713K 0.12%
2,679
-88
-3% -$24.3K
SBUX icon
111
Starbucks
SBUX
$119B
$686K 0.12%
6,917
-291
-4% -$27.5K
AMT icon
112
American Tower
AMT
$83.5B
$664K 0.11%
3,133
+212
+7% +$44.1K
LMT icon
113
Lockheed Martin
LMT
$131B
$636K 0.11%
1,307
+33
+3% +$15.3K
MEDP icon
114
Medpace
MEDP
$16.3B
$627K 0.11%
2,951
+271
+10% +$54.1K
PG icon
115
Procter & Gamble
PG
$340B
$624K 0.11%
4,117
+1,369
+50% +$192K
MZTI
116
The Marzetti Company
MZTI
$3.05B
$618K 0.11%
3,130
-570
-15% -$108K
ORCL icon
117
Oracle
ORCL
$339B
$583K 0.1%
7,138
+1,156
+19% +$87.9K
SHW icon
118
Sherwin-Williams
SHW
$83.5B
$573K 0.1%
2,413
+125
+5% +$28.9K
ABT icon
119
Abbott
ABT
$187B
$570K 0.1%
5,193
-2,025
-28% -$210K
CP icon
120
Canadian Pacific Kansas City
CP
$81B
$560K 0.1%
7,512
+66
+0.9% +$4.96K
CWST icon
121
Casella Waste Systems
CWST
$5.76B
$543K 0.09%
6,850
– –
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$104B
$537K 0.09%
21,312
+27
+0.1% +$666
CARR icon
123
Carrier Global
CARR
$49.4B
$536K 0.09%
12,987
+51
+0.4% +$2.07K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$521K 0.09%
10,400
-180
-2% -$8.73K
HEFA icon
125
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$521K 0.09%
19,285
+5,100
+36% +$156K
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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NRD
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CCP
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ECM
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Forte Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Forte Capital held 206 positions worth $582M, up 5.4% from $552M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Forte Capital's Q4 2022 filing shows 19 new, 80 increased, 86 reduced and 6 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 198,442 shares worth $10.7M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $11M.

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

  • Forte Capital's largest Q4 2022 buy was iShares Morningstar Mid-Cap Growth ETF: 198,442 shares worth $10.7M.
  • Forte Capital added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $552K increase.
  • Forte Capital's biggest Q4 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $11M.
  • Forte Capital fully exited Crown Castle in Q4 2022, selling an estimated $1.57M.
  • Forte Capital's ten largest holdings make up 32% of its $582M portfolio in Q4 2022.
  • Forte Capital opened 19 new positions and closed 6 in Q4 2022.
  • Forte Capital's portfolio value rose 5.4% quarter-over-quarter to $582M.

Based on Forte Capital's 13F filing for Q4 2022, filed 13 Feb 2023.