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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
-10.43%
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
$791M
AUM Growth
-$1.54M
Cap. Flow
-$4.19M
Cap. Flow %
-0.53%
Top 10 Hldgs %
32.74%
Holding
223
New
1
Increased
–
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
HL icon
Hecla Mining
HL
+$105K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.65M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$246K
3
ULTA icon
Ulta Beauty
ULTA
+$79K
4
INTU icon
Intuit
INTU
+$76.8K
5
TTD icon
Trade Desk
TTD
+$72.2K

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Consumer Discretionary 13.92%
3 Healthcare 10.82%
4 Financials 10.26%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFG icon
126
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$733K 0.09%
15,890
– –
CARR icon
127
Carrier Global
CARR
$51B
$727K 0.09%
13,403
– –
TYL icon
128
Tyler Technologies
TYL
$12.7B
$717K 0.09%
1,332
– –
EPAM icon
129
EPAM Systems
EPAM
$5.51B
$710K 0.09%
1,062
– –
ARKK icon
130
ARK Innovation ETF
ARKK
$5.64B
$691K 0.09%
7,303
– –
KO icon
131
Coca-Cola
KO
$377B
$691K 0.09%
11,665
– –
TSM icon
132
TSMC
TSM
$2.1T
$679K 0.09%
5,645
– –
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$678K 0.09%
11,070
– –
ILMN icon
134
Illumina
ILMN
$31B
$647K 0.08%
1,748
– –
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$636K 0.08%
8,700
– –
LRCX icon
136
Lam Research
LRCX
$367B
$631K 0.08%
8,780
– –
VONG icon
137
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$628K 0.08%
8,000
– –
EW icon
138
Edwards Lifesciences
EW
$49.6B
$623K 0.08%
4,810
– –
MZTI
139
The Marzetti Company
MZTI
$2.93B
$613K 0.08%
3,700
– –
SPGI icon
140
S&P Global
SPGI
$121B
$607K 0.08%
1,286
– –
IWM icon
141
iShares Russell 2000 ETF
IWM
$79.8B
$603K 0.08%
2,713
– –
MNRO icon
142
Monro
MNRO
$383M
$601K 0.08%
10,311
– –
CWST icon
143
Casella Waste Systems
CWST
$5.71B
$595K 0.08%
6,960
– –
ABNB icon
144
Airbnb
ABNB
$89.9B
$594K 0.08%
3,566
– –
MSCI icon
145
MSCI
MSCI
$41.6B
$585K 0.07%
954
– –
VV icon
146
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$582K 0.07%
2,631
– –
ORCL icon
147
Oracle
ORCL
$374B
$569K 0.07%
6,526
– –
FTNT icon
148
Fortinet
FTNT
$119B
$546K 0.07%
7,595
– –
OTIS icon
149
Otis Worldwide
OTIS
$27.4B
$537K 0.07%
6,172
– –
SCHA icon
150
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$534K 0.07%
10,428
-10,428
-50% -$246K
4 5
6
7 8

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PP
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SC
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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 2022 Portfolio in Review

As of Q1 2022, Forte Capital held 223 positions worth $791M, down 0.19% from $793M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0.45%. Forte Capital opened 1 new position and made no exits, leaving the 223-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Forte Capital's largest Q1 2022 buy was Hecla Mining: 18,181 shares worth $95K.
  • Forte Capital's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.65M.
  • Forte Capital's ten largest holdings make up 33% of its $791M portfolio in Q1 2022.
  • Forte Capital opened 1 new position and closed 0 in Q1 2022.
  • Forte Capital's portfolio value fell 0.19% quarter-over-quarter to $791M.

Based on Forte Capital's 13F filing for Q1 2022, filed 29 Apr 2022.