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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
+10.42%
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
$653M
AUM Growth
+$71.5M
(+12%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
212
New
12
Increased
77
Reduced
83
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$28M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$4.12M |
| 3 |
Devon Energy
DVN
|
+$1.81M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.66M |
| 5 |
IQVIA
IQV
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$13.5M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$9.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$957K |
| 4 |
Apple
AAPL
|
+$936K |
| 5 |
Digital Realty Trust
DLR
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.44% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Healthcare | 10.73% |
| 4 | Financials | 9.9% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $568K | 0.09% |
19,285
| – | – |
|
127
Casella Waste Systems
CWST
$5.71B
| $565K | 0.09% |
6,840
-10
| -0.1% | -$791 |
|
128
Sherwin-Williams
SHW
$82.7B
| $559K | 0.09% |
2,486
+73
| +3% | +$16.7K |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $556K | 0.09% |
10,400
| – | – |
|
130
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $554K | 0.08% |
2,560
+4
| +0.2% | +$865 |
|
131
Abbott
ABT
$183B
| $526K | 0.08% |
5,193
| – | – |
|
132
Hershey
HSY
$35.5B
| $526K | 0.08% |
2,066
+170
| +9% | +$39.9K |
|
133
Walmart Inc
WMT
$885B
| $518K | 0.08% |
10,530
| – | – |
|
134
Blackstone
BX
$102B
| $513K | 0.08% |
5,837
-83
| -1% | -$7.33K |
|
135
Monro
MNRO
$383M
| $510K | 0.08% |
10,311
| – | – |
|
136
Schwab US Dividend Equity ETF
SCHD
$103B
| $506K | 0.08% |
20,745
-567
| -3% | -$14.2K |
|
137
Otis Worldwide
OTIS
$27.4B
| $505K | 0.08% |
5,987
+17
| +0.3% | +$1.41K |
|
138
Vanguard S&P 500 ETF
VOO
$979B
| $485K | 0.07% |
1,289
| – | – |
|
139
Bruker
BRKR
$9.57B
| $479K | 0.07% |
6,078
+480
| +9% | +$34.6K |
|
140
iShares Russell 2000 ETF
IWM
$79.8B
| $472K | 0.07% |
2,646
| – | – |
|
141
S&P Global
SPGI
$121B
| $466K | 0.07% |
1,352
+8
| +0.6% | +$2.81K |
|
142
Lam Research
LRCX
$367B
| $460K | 0.07% |
8,680
-250
| -3% | -$12.3K |
|
143
McCormick & Company Non-Voting
MKC
$13.7B
| $458K | 0.07% |
5,506
+26
| +0.5% | +$1.98K |
|
144
Cencora
COR
$60.6B
| $452K | 0.07% |
2,820
+15
| +0.5% | +$2.38K |
|
145
Arthur J. Gallagher & Co
AJG
$64.1B
| $448K | 0.07% |
2,343
+6
| +0.3% | +$1.14K |
|
146
Edwards Lifesciences
EW
$49.6B
| $437K | 0.07% |
5,284
+20
| +0.4% | +$1.57K |
|
147
Fortinet
FTNT
$119B
| $434K | 0.07% |
6,525
-500
| -7% | -$28.4K |
|
148
Goldman Sachs
GS
$300B
| $433K | 0.07% |
1,324
+20
| +2% | +$6.96K |
|
149
Airbnb
ABNB
$89.9B
| $429K | 0.07% |
3,449
| – | – |
|
150
iShares Russell 1000 Value ETF
IWD
$82.2B
| $427K | 0.07% |
2,802
| – | – |
|
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Forte Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Forte Capital held 212 positions worth $653M, up 12% from $582M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Forte Capital deployed $21.4M of net new capital in Q1 2023, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was Zoetis: 1,860 shares worth $310K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $13.5M trimmed.
- Forte Capital's largest Q1 2023 buy was Zoetis: 1,860 shares worth $310K.
- Forte Capital added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $28M increase.
- Forte Capital's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $13.5M.
- Forte Capital fully exited Northrop Grumman in Q1 2023, selling an estimated $230K.
- Forte Capital's ten largest holdings make up 34% of its $653M portfolio in Q1 2023.
- Forte Capital opened 12 new positions and closed 2 in Q1 2023.
- Forte Capital's portfolio value rose 12% quarter-over-quarter to $653M.
Based on Forte Capital's 13F filing for Q1 2023, filed 11 May 2023.