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
+9.4%
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
$582M
AUM Growth
+$30.1M
Cap. Flow
-$8.55M
Cap. Flow %
-1.47%
Top 10 Hldgs %
32.26%
Holding
206
New
19
Increased
80
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$10.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$552K
3
GIS icon
General Mills
GIS
+$542K
4
MSFT icon
Microsoft
MSFT
+$539K
5
DVN icon
Devon Energy
DVN
+$522K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11M
2
CCI icon
Crown Castle
CCI
+$1.57M
3
WST icon
West Pharmaceutical
WST
+$1.39M
4
MET icon
MetLife
MET
+$890K
5
MASI
Masimo
MASI
+$852K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Consumer Discretionary 15.18%
3 Healthcare 11.82%
4 Financials 10.16%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
126
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$513K 0.09%
2,556
+5
+0.2% +$1.02K
VONG icon
127
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$507K 0.09%
9,196
– –
WMT icon
128
Walmart Inc
WMT
$909B
$498K 0.09%
10,530
-204
-2% -$9.69K
BAC icon
129
Bank of America
BAC
$429B
$497K 0.09%
14,994
-300
-2% -$10.3K
IDXX icon
130
Idexx Laboratories
IDXX
$44.9B
$490K 0.08%
1,201
+81
+7% +$31.4K
NFLX icon
131
Netflix
NFLX
$307B
$475K 0.08%
16,120
-170
-1% -$4.77K
DVN icon
132
Devon Energy
DVN
$51.3B
$471K 0.08%
+7,655
New +$522K
OTIS icon
133
Otis Worldwide
OTIS
$27.9B
$468K 0.08%
5,970
-29
-0.5% -$2.14K
MNRO icon
134
Monro
MNRO
$415M
$466K 0.08%
10,311
– –
COR icon
135
Cencora
COR
$62B
$465K 0.08%
2,805
+275
+11% +$43.4K
IWM icon
136
iShares Russell 2000 ETF
IWM
$79.1B
$461K 0.08%
2,646
-76
-3% -$13.5K
MKC icon
137
McCormick & Company Non-Voting
MKC
$14B
$454K 0.08%
5,480
+211
+4% +$17K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$956B
$453K 0.08%
1,289
+2
+0.2% +$707
SPGI icon
139
S&P Global
SPGI
$124B
$450K 0.08%
1,344
+63
+5% +$20.8K
GS icon
140
Goldman Sachs
GS
$289B
$448K 0.08%
1,304
+71
+6% +$24.7K
AJG icon
141
Arthur J. Gallagher & Co
AJG
$69.1B
$441K 0.08%
2,337
+4
+0.2% +$748
BX icon
142
Blackstone
BX
$104B
$439K 0.08%
5,920
-1,342
-18% -$116K
HSY icon
143
Hershey
HSY
$37.3B
$439K 0.08%
1,896
+95
+5% +$21.9K
ADP icon
144
Automatic Data Processing
ADP
$109B
$430K 0.07%
1,802
-50
-3% -$12.3K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$81.4B
$425K 0.07%
2,802
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$129B
$408K 0.07%
5,667
+790
+16% +$59.6K
EW icon
147
Edwards Lifesciences
EW
$49.4B
$393K 0.07%
5,264
+263
+5% +$20.3K
MTB icon
148
M&T Bank
MTB
$36.3B
$385K 0.07%
2,653
+4
+0.2% +$658
BRKR icon
149
Bruker
BRKR
$9.4B
$383K 0.07%
5,598
+730
+15% +$46.4K
META icon
150
Meta Platforms (Facebook)
META
$1.49T
$376K 0.06%
3,128
+119
+4% +$14K
4 5
6
7 8

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 Q4 2022 Portfolio in Review

As of Q4 2022, Forte Capital held 206 positions worth $582M, up 5.4% from $552M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Forte Capital's Q4 2022 filing shows 19 new, 80 increased, 86 reduced and 6 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 198,442 shares worth $10.7M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $11M.

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

  • Forte Capital's largest Q4 2022 buy was iShares Morningstar Mid-Cap Growth ETF: 198,442 shares worth $10.7M.
  • Forte Capital added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $552K increase.
  • Forte Capital's biggest Q4 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $11M.
  • Forte Capital fully exited Crown Castle in Q4 2022, selling an estimated $1.57M.
  • Forte Capital's ten largest holdings make up 32% of its $582M portfolio in Q4 2022.
  • Forte Capital opened 19 new positions and closed 6 in Q4 2022.
  • Forte Capital's portfolio value rose 5.4% quarter-over-quarter to $582M.

Based on Forte Capital's 13F filing for Q4 2022, filed 13 Feb 2023.