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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
-2.58%
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
$552M
AUM Growth
-$22.4M
Cap. Flow
+$69.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
34.32%
Holding
202
New
4
Increased
83
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$1.03M
2
BNY
Bank of New York Mellon
BNY
+$908K
3
FANG icon
Diamondback Energy
FANG
+$882K
4
WELL icon
Welltower
WELL
+$619K
5
AMN icon
AMN Healthcare
AMN
+$520K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.13M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.03M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$573K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$531K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$521K

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Consumer Discretionary 15.13%
3 Healthcare 11.21%
4 Financials 9.38%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$909B
$464K 0.08%
10,734
-780
-7% -$34.2K
BAC icon
127
Bank of America
BAC
$429B
$462K 0.08%
15,294
-890
-5% -$29.8K
CARR icon
128
Carrier Global
CARR
$49.4B
$460K 0.08%
12,936
-45
-0.3% -$1.77K
IWM icon
129
iShares Russell 2000 ETF
IWM
$79.1B
$449K 0.08%
2,722
+9
+0.3% +$1.64K
MNRO icon
130
Monro
MNRO
$415M
$448K 0.08%
10,311
– –
HEFA icon
131
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$424K 0.08%
14,185
– –
PYPL icon
132
PayPal
PYPL
$49.9B
$424K 0.08%
4,930
-125
-2% -$11.1K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$956B
$423K 0.08%
1,287
-536
-29% -$196K
MEDP icon
134
Medpace
MEDP
$16.3B
$421K 0.08%
2,680
+800
+43% +$128K
ADP icon
135
Automatic Data Processing
ADP
$109B
$419K 0.08%
1,852
-88
-5% -$20.8K
EW icon
136
Edwards Lifesciences
EW
$49.4B
$413K 0.07%
5,001
+190
+4% +$18.3K
META icon
137
Meta Platforms (Facebook)
META
$1.49T
$408K 0.07%
3,009
-427
-12% -$69.2K
AJG icon
138
Arthur J. Gallagher & Co
AJG
$69.1B
$399K 0.07%
2,333
+325
+16% +$57.7K
HSY icon
139
Hershey
HSY
$37.3B
$397K 0.07%
+1,801
New +$404K
SPGI icon
140
S&P Global
SPGI
$124B
$391K 0.07%
1,281
– –
ABNB icon
141
Airbnb
ABNB
$90.8B
$389K 0.07%
3,699
+10
+0.3% +$1.11K
NFLX icon
142
Netflix
NFLX
$307B
$384K 0.07%
16,290
-820
-5% -$18.2K
OTIS icon
143
Otis Worldwide
OTIS
$27.9B
$383K 0.07%
5,999
-22
-0.4% -$1.61K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$81.4B
$381K 0.07%
2,802
+8
+0.3% +$1.2K
MKC icon
145
McCormick & Company Non-Voting
MKC
$14B
$375K 0.07%
5,269
+41
+0.8% +$3.44K
FTNT icon
146
Fortinet
FTNT
$112B
$370K 0.07%
7,525
-70
-0.9% -$3.79K
IDXX icon
147
Idexx Laboratories
IDXX
$44.9B
$365K 0.07%
1,120
– –
ORCL icon
148
Oracle
ORCL
$339B
$365K 0.07%
5,982
+45
+0.8% +$3.29K
MSCI icon
149
MSCI
MSCI
$42.4B
$362K 0.07%
857
-115
-12% -$52.6K
FMBH icon
150
First Mid Bancshares
FMBH
$1.4B
$361K 0.07%
11,300
– –
4 5
6
7 8

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SAF
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Forte Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Forte Capital held 202 positions worth $552M, down 3.9% from $574M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Forte Capital's Q3 2022 filing shows 4 new, 83 increased, 75 reduced and 15 closed positions. Its largest new stake was Hershey: 1,801 shares worth $397K. The largest sale was Apple, an estimated $1.13M.

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

  • Forte Capital's largest Q3 2022 buy was Hershey: 1,801 shares worth $397K.
  • Forte Capital added most to West Pharmaceutical in Q3 2022, an estimated $1.03M increase.
  • Forte Capital's biggest Q3 2022 reduction was Apple, cutting an estimated $1.13M.
  • Forte Capital fully exited Tyler Technologies in Q3 2022, selling an estimated $426K.
  • Forte Capital's ten largest holdings make up 34% of its $552M portfolio in Q3 2022.
  • Forte Capital opened 4 new positions and closed 15 in Q3 2022.
  • Forte Capital's portfolio value fell 3.9% quarter-over-quarter to $552M.

Based on Forte Capital's 13F filing for Q3 2022, filed 21 Oct 2022.