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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
-17.52%
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
$574M
AUM Growth
-$217M
(-27%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
230
New
7
Increased
70
Reduced
105
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$8.76M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.99M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.86M |
| 4 |
Booking.com
BKNG
|
+$5.52M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$10.8M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$7.25M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$5.31M |
| 4 |
PayPal
PYPL
|
+$3.91M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.4% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Healthcare | 11.49% |
| 4 | Financials | 9.68% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$87.4B
| $477K | 0.08% |
2,131
+25
| +1% | +$6.41K |
|
|
MZTI
127
The Marzetti Company
MZTI
$3.02B
| $476K | 0.08% |
3,700
| – | – |
|
128
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $473K | 0.08% |
2,402
-1,939
| -45% | -$420K |
|
129
Walmart Inc
WMT
$900B
| $467K | 0.08% |
11,514
+657
| +6% | +$30.3K |
|
130
Carrier Global
CARR
$52.5B
| $463K | 0.08% |
12,981
-422
| -3% | -$16.6K |
|
131
iShares Russell 2000 ETF
IWM
$80.4B
| $459K | 0.08% |
2,713
| – | – |
|
132
Edwards Lifesciences
EW
$48.2B
| $457K | 0.08% |
4,811
+1
| +0% | +$104 |
|
133
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $451K | 0.08% |
14,185
| – | – |
|
134
Monro
MNRO
$537M
| $442K | 0.08% |
10,311
| – | – |
|
135
Gilead Sciences
GILD
$167B
| $436K | 0.08% |
7,060
-4,984
| -41% | -$309K |
|
136
McCormick & Company Non-Voting
MKC
$13.9B
| $435K | 0.08% |
5,228
+43
| +0.8% | +$4.07K |
|
137
S&P Global
SPGI
$126B
| $432K | 0.08% |
1,281
-5
| -0.4% | -$1.78K |
|
138
Fortinet
FTNT
$110B
| $430K | 0.07% |
7,595
| – | – |
|
139
Otis Worldwide
OTIS
$28B
| $426K | 0.07% |
6,021
-151
| -2% | -$11.1K |
|
140
Tyler Technologies
TYL
$13.7B
| $426K | 0.07% |
1,282
-50
| -4% | -$18.3K |
|
141
Oracle
ORCL
$346B
| $415K | 0.07% |
5,937
-589
| -9% | -$43.1K |
|
142
Automatic Data Processing
ADP
$106B
| $407K | 0.07% |
1,940
| – | – |
|
143
iShares Russell 1000 Value ETF
IWD
$82.2B
| $405K | 0.07% |
2,794
-95
| -3% | -$14.9K |
|
144
First Mid Bancshares
FMBH
$1.4B
| $403K | 0.07% |
11,300
| – | – |
|
145
MSCI
MSCI
$42.1B
| $401K | 0.07% |
972
+18
| +2% | +$7.84K |
|
146
TSMC
TSM
$2.03T
| $397K | 0.07% |
4,860
-785
| -14% | -$72.6K |
|
147
Idexx Laboratories
IDXX
$44.9B
| $393K | 0.07% |
1,120
-73
| -6% | -$29.8K |
|
148
Goldman Sachs
GS
$305B
| $390K | 0.07% |
1,312
+91
| +7% | +$28.3K |
|
149
Lam Research
LRCX
$337B
| $371K | 0.06% |
8,700
-80
| -0.9% | -$3.81K |
|
150
M&T Bank
MTB
$36.6B
| $366K | 0.06% |
2,294
+239
| +12% | +$40.2K |
|
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Forte Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Forte Capital held 230 positions worth $574M, down 27% from $791M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Forte Capital's Q2 2022 filing shows 7 new, 70 increased, 105 reduced and 32 closed positions. Its largest new stake was Booking.com: 64,725 shares worth $4.53M. The largest sale was Cerner Corp, an estimated $10.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Forte Capital's largest Q2 2022 buy was Booking.com: 64,725 shares worth $4.53M.
- Forte Capital added most to Vanguard Growth ETF in Q2 2022, an estimated $8.76M increase.
- Forte Capital's biggest Q2 2022 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $7.25M.
- Forte Capital fully exited Cerner Corp in Q2 2022, selling an estimated $10.8M.
- Forte Capital's ten largest holdings make up 34% of its $574M portfolio in Q2 2022.
- Forte Capital opened 7 new positions and closed 32 in Q2 2022.
- Forte Capital's portfolio value fell 27% quarter-over-quarter to $574M.
Based on Forte Capital's 13F filing for Q2 2022, filed 27 Jul 2022.