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
+10.42%
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
$653M
AUM Growth
+$71.5M
Cap. Flow
+$21.4M
Cap. Flow %
3.28%
Top 10 Hldgs %
34.42%
Holding
212
New
12
Increased
77
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$28M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.12M
3
DVN icon
Devon Energy
DVN
+$1.81M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.66M
5
IQV icon
IQVIA
IQV
+$1.23M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.5M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$9.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$957K
4
AAPL icon
Apple
AAPL
+$936K
5
DLR icon
Digital Realty Trust
DLR
+$265K

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Consumer Discretionary 15.25%
3 Healthcare 10.73%
4 Financials 9.9%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$383B
$1.02M 0.16%
6,229
-70
-1% -$11.7K
MO icon
102
Altria Group
MO
$113B
$1.01M 0.16%
22,700
-167
-0.7% -$7.68K
CNI icon
103
Canadian National Railway
CNI
$76.9B
$935K 0.14%
7,925
-207
-3% -$24.5K
SPMD icon
104
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$928K 0.14%
21,122
+576
+3% +$25.8K
AYI icon
105
Acuity Brands
AYI
$10.1B
$927K 0.14%
5,075
-60
-1% -$11.1K
QQQ icon
106
Invesco QQQ Trust
QQQ
$450B
$860K 0.13%
2,679
– –
V icon
107
Visa
V
$673B
$843K 0.13%
3,740
-262
-7% -$58.3K
DLR icon
108
Digital Realty Trust
DLR
$71.5B
$825K 0.13%
8,394
-2,512
-23% -$265K
STZ icon
109
Constellation Brands
STZ
$22.3B
$816K 0.12%
3,614
– –
HON icon
110
Honeywell
HON
$76.7B
$780K 0.12%
4,328
– –
SBUX icon
111
Starbucks
SBUX
$121B
$703K 0.11%
6,753
-164
-2% -$17.1K
KO icon
112
Coca-Cola
KO
$381B
$696K 0.11%
11,213
-594
-5% -$36K
AMT icon
113
American Tower
AMT
$81.3B
$661K 0.1%
3,232
+99
+3% +$20.8K
ORCL icon
114
Oracle
ORCL
$367B
$646K 0.1%
6,955
-183
-3% -$16K
MZTI
115
The Marzetti Company
MZTI
$2.95B
$629K 0.1%
3,100
-30
-1% -$5.84K
META icon
116
Meta Platforms (Facebook)
META
$1.37T
$626K 0.1%
2,955
-173
-6% -$29.5K
LMT icon
117
Lockheed Martin
LMT
$132B
$610K 0.09%
1,291
-16
-1% -$7.5K
PG icon
118
Procter & Gamble
PG
$335B
$608K 0.09%
4,090
-27
-0.7% -$3.86K
CVS icon
119
CVS Health
CVS
$134B
$608K 0.09%
8,183
-560
-6% -$47K
IDXX icon
120
Idexx Laboratories
IDXX
$44.1B
$601K 0.09%
1,201
– –
CARR icon
121
Carrier Global
CARR
$50.6B
$591K 0.09%
12,911
-76
-0.6% -$3.4K
MEDP icon
122
Medpace
MEDP
$16.1B
$586K 0.09%
3,115
+164
+6% +$33.9K
NFLX icon
123
Netflix
NFLX
$305B
$586K 0.09%
16,950
+830
+5% +$27.5K
CP icon
124
Canadian Pacific Kansas City
CP
$78.3B
$578K 0.09%
7,517
+5
+0.1% +$386
VONG icon
125
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$578K 0.09%
9,196
– –
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 2023 Portfolio in Review

As of Q1 2023, Forte Capital held 212 positions worth $653M, up 12% from $582M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Forte Capital deployed $21.4M of net new capital in Q1 2023, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was Zoetis: 1,860 shares worth $310K.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $13.5M trimmed.

  • Forte Capital's largest Q1 2023 buy was Zoetis: 1,860 shares worth $310K.
  • Forte Capital added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $28M increase.
  • Forte Capital's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $13.5M.
  • Forte Capital fully exited Northrop Grumman in Q1 2023, selling an estimated $230K.
  • Forte Capital's ten largest holdings make up 34% of its $653M portfolio in Q1 2023.
  • Forte Capital opened 12 new positions and closed 2 in Q1 2023.
  • Forte Capital's portfolio value rose 12% quarter-over-quarter to $653M.

Based on Forte Capital's 13F filing for Q1 2023, filed 11 May 2023.