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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
+8.46%
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
$694M
AUM Growth
+$40.4M
Cap. Flow
-$5.28M
Cap. Flow %
-0.76%
Top 10 Hldgs %
35.84%
Holding
217
New
7
Increased
63
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.77M
2
UL icon
Unilever
UL
+$1.2M
3
WST icon
West Pharmaceutical
WST
+$884K
4
CMI icon
Cummins
CMI
+$635K
5
TWLO icon
Twilio
TWLO
+$510K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.96M
2
AVGO icon
Broadcom
AVGO
+$1.88M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$935K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$844K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Consumer Discretionary 15.14%
3 Healthcare 11.13%
4 Financials 9.02%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$443B
$931K 0.13%
2,519
-160
-6% -$53.9K
DIS icon
102
Walt Disney
DIS
$171B
$908K 0.13%
10,168
-648
-6% -$61.4K
AMGN icon
103
Amgen
AMGN
$212B
$898K 0.13%
4,044
-185
-4% -$42.9K
STZ icon
104
Constellation Brands
STZ
$22.8B
$889K 0.13%
3,614
– –
V icon
105
Visa
V
$695B
$844K 0.12%
3,554
-186
-5% -$42.6K
HON icon
106
Honeywell
HON
$78.1B
$838K 0.12%
4,286
-42
-1% -$7.8K
ORCL icon
107
Oracle
ORCL
$339B
$832K 0.12%
6,990
+35
+0.5% +$3.62K
AYI icon
108
Acuity Brands
AYI
$10.2B
$832K 0.12%
5,104
+29
+0.6% +$4.63K
LHX icon
109
L3Harris
LHX
$56.7B
$792K 0.11%
4,048
-1,349
-25% -$258K
DLR icon
110
Digital Realty Trust
DLR
$72.4B
$776K 0.11%
6,816
-1,578
-19% -$156K
MEDP icon
111
Medpace
MEDP
$16.3B
$753K 0.11%
3,135
+20
+0.6% +$4.15K
NFLX icon
112
Netflix
NFLX
$303B
$747K 0.11%
16,950
– –
META icon
113
Meta Platforms (Facebook)
META
$1.49T
$687K 0.1%
2,394
-561
-19% -$138K
SBUX icon
114
Starbucks
SBUX
$119B
$676K 0.1%
6,825
+72
+1% +$7.47K
KO icon
115
Coca-Cola
KO
$386B
$669K 0.1%
11,103
-110
-1% -$6.84K
VONG icon
116
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$651K 0.09%
9,196
– –
SHW icon
117
Sherwin-Williams
SHW
$86.4B
$645K 0.09%
2,430
-56
-2% -$13.2K
AMT icon
118
American Tower
AMT
$82.2B
$637K 0.09%
3,286
+54
+2% +$10.6K
PG icon
119
Procter & Gamble
PG
$355B
$627K 0.09%
4,133
+43
+1% +$6.48K
CARR icon
120
Carrier Global
CARR
$55B
$621K 0.09%
12,501
-410
-3% -$18K
IDXX icon
121
Idexx Laboratories
IDXX
$45.1B
$604K 0.09%
1,203
+2
+0.2% +$958
HEFA icon
122
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$598K 0.09%
19,285
– –
CP icon
123
Canadian Pacific Kansas City
CP
$81.2B
$593K 0.09%
7,342
-175
-2% -$13.8K
VBK icon
124
Vanguard Small-Cap Growth ETF
VBK
$23B
$589K 0.08%
2,564
+4
+0.2% +$870
ABT icon
125
Abbott
ABT
$189B
$566K 0.08%
5,193
– –
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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Forte Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Forte Capital held 217 positions worth $694M, up 6.2% from $653M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Forte Capital's Q2 2023 filing shows 7 new, 63 increased, 103 reduced and 7 closed positions. Its largest new stake was American Electric Power: 5,409 shares worth $455K. The largest sale was Apple, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Forte Capital's largest Q2 2023 buy was American Electric Power: 5,409 shares worth $455K.
  • Forte Capital added most to Schwab US Large-Cap Growth ETF in Q2 2023, an estimated $1.77M increase.
  • Forte Capital's biggest Q2 2023 reduction was Apple, cutting an estimated $1.96M.
  • Forte Capital fully exited Broadcom in Q2 2023, selling an estimated $1.88M.
  • Forte Capital's ten largest holdings make up 36% of its $694M portfolio in Q2 2023.
  • Forte Capital opened 7 new positions and closed 7 in Q2 2023.
  • Forte Capital's portfolio value rose 6.2% quarter-over-quarter to $694M.

Based on Forte Capital's 13F filing for Q2 2023, filed 9 Aug 2023.