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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
+8.46%
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
$694M
AUM Growth
+$40.4M
(+6.2%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
217
New
7
Increased
63
Reduced
103
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.77M |
| 2 |
Unilever
UL
|
+$1.2M |
| 3 |
West Pharmaceutical
WST
|
+$884K |
| 4 |
Cummins
CMI
|
+$635K |
| 5 |
Twilio
TWLO
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.96M |
| 2 |
Broadcom
AVGO
|
+$1.88M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.1M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$935K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$844K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.94% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Healthcare | 11.13% |
| 4 | Financials | 9.02% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $566K | 0.08% |
10,400
| – | – |
|
127
Lam Research
LRCX
$337B
| $558K | 0.08% |
8,680
| – | – |
|
128
Cencora
COR
$62.2B
| $551K | 0.08% |
2,865
+45
| +2% | +$7.79K |
|
129
Blackstone
BX
$107B
| $543K | 0.08% |
5,837
| – | – |
|
130
Hershey
HSY
$37.2B
| $540K | 0.08% |
2,161
+95
| +5% | +$24.9K |
|
131
S&P Global
SPGI
$126B
| $537K | 0.08% |
1,339
-13
| -1% | -$4.75K |
|
132
Lockheed Martin
LMT
$134B
| $533K | 0.08% |
1,158
-133
| -10% | -$61.7K |
|
|
MZTI
133
The Marzetti Company
MZTI
$3.02B
| $533K | 0.08% |
2,650
-450
| -15% | -$91.3K |
|
134
iShares Russell 1000 Value ETF
IWD
$82.2B
| $521K | 0.08% |
3,302
+500
| +18% | +$76.4K |
|
135
Arthur J. Gallagher & Co
AJG
$68.2B
| $515K | 0.07% |
2,347
+4
| +0.2% | +$832 |
|
136
CVS Health
CVS
$140B
| $511K | 0.07% |
7,399
-784
| -10% | -$55.8K |
|
137
Vanguard S&P 500 ETF
VOO
$971B
| $510K | 0.07% |
1,251
-38
| -3% | -$14.7K |
|
138
Schwab US Dividend Equity ETF
SCHD
$104B
| $503K | 0.07% |
20,766
+21
| +0.1% | +$502 |
|
139
Edwards Lifesciences
EW
$48.2B
| $497K | 0.07% |
5,271
-13
| -0.2% | -$1.13K |
|
140
Otis Worldwide
OTIS
$28B
| $494K | 0.07% |
5,547
-440
| -7% | -$37.1K |
|
141
Fortinet
FTNT
$110B
| $493K | 0.07% |
6,525
| – | – |
|
142
Walmart Inc
WMT
$900B
| $489K | 0.07% |
9,330
-1,200
| -11% | -$60.5K |
|
143
Casella Waste Systems
CWST
$5.79B
| $488K | 0.07% |
5,395
-1,445
| -21% | -$129K |
|
144
McCormick & Company Non-Voting
MKC
$13.9B
| $476K | 0.07% |
5,452
-54
| -1% | -$4.77K |
|
145
iShares Russell 2000 ETF
IWM
$80.4B
| $462K | 0.07% |
2,467
-179
| -7% | -$31.9K |
|
146
American Electric Power
AEP
$72.4B
| $455K | 0.07% |
+5,409
| New | +$478K |
|
147
Bruker
BRKR
$9.58B
| $451K | 0.07% |
6,098
+20
| +0.3% | +$1.52K |
|
148
GE Aerospace
GE
$377B
| $436K | 0.06% |
4,973
-140
| -3% | -$11.3K |
|
149
Goldman Sachs
GS
$305B
| $427K | 0.06% |
1,324
| – | – |
|
150
Monro
MNRO
$537M
| $419K | 0.06% |
10,311
| – | – |
|
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Forte Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Forte Capital held 217 positions worth $694M, up 6.2% from $653M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Forte Capital's Q2 2023 filing shows 7 new, 63 increased, 103 reduced and 7 closed positions. Its largest new stake was American Electric Power: 5,409 shares worth $455K. The largest sale was Apple, an estimated $1.96M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Forte Capital's largest Q2 2023 buy was American Electric Power: 5,409 shares worth $455K.
- Forte Capital added most to Schwab US Large-Cap Growth ETF in Q2 2023, an estimated $1.77M increase.
- Forte Capital's biggest Q2 2023 reduction was Apple, cutting an estimated $1.96M.
- Forte Capital fully exited Broadcom in Q2 2023, selling an estimated $1.88M.
- Forte Capital's ten largest holdings make up 36% of its $694M portfolio in Q2 2023.
- Forte Capital opened 7 new positions and closed 7 in Q2 2023.
- Forte Capital's portfolio value rose 6.2% quarter-over-quarter to $694M.
Based on Forte Capital's 13F filing for Q2 2023, filed 9 Aug 2023.