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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
-2.42%
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
$649M
AUM Growth
-$44.6M
(-6.4%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
222
New
12
Increased
58
Reduced
114
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$3.29M |
| 2 |
Brown & Brown
BRO
|
+$3.28M |
| 3 |
W.R. Berkley
WRB
|
+$3.2M |
| 4 |
Molina Healthcare
MOH
|
+$3.12M |
| 5 |
NVIDIA
NVDA
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$6.08M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.95M |
| 3 |
AMN Healthcare
AMN
|
+$4.93M |
| 4 |
XYZ
Block Inc
XYZ
|
+$4.33M |
| 5 |
MASI
Masimo
MASI
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.37% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Healthcare | 9.64% |
| 4 | Financials | 9.57% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Pacific Kansas City
CP
$78.1B
| $531K | 0.08% |
7,142
-200
| -3% | -$15.9K |
|
127
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $529K | 0.08% |
+6,458
| New | +$554K |
|
128
L3Harris
LHX
$51.6B
| $523K | 0.08% |
3,004
-1,044
| -26% | -$192K |
|
129
American Tower
AMT
$80.8B
| $522K | 0.08% |
3,171
-115
| -3% | -$21K |
|
130
Cencora
COR
$60.6B
| $516K | 0.08% |
2,865
| – | – |
|
131
Palo Alto Networks
PANW
$270B
| $511K | 0.08% |
4,360
+1,708
| +64% | +$202K |
|
132
Walmart Inc
WMT
$885B
| $511K | 0.08% |
9,585
+255
| +3% | +$13.6K |
|
133
Abbott
ABT
$183B
| $503K | 0.08% |
5,193
| – | – |
|
134
iShares Russell 2000 ETF
IWM
$80.2B
| $501K | 0.08% |
2,832
+365
| +15% | +$68.5K |
|
135
Idexx Laboratories
IDXX
$44.1B
| $495K | 0.08% |
1,133
-70
| -6% | -$34.9K |
|
136
iShares Russell 1000 Value ETF
IWD
$82.2B
| $495K | 0.08% |
3,262
-40
| -1% | -$6.34K |
|
137
Vanguard S&P 500 ETF
VOO
$979B
| $492K | 0.08% |
1,252
+1
| +0.1% | +$409 |
|
138
Schwab US Dividend Equity ETF
SCHD
$104B
| $488K | 0.08% |
20,697
-69
| -0.3% | -$1.69K |
|
139
Coca-Cola
KO
$377B
| $485K | 0.07% |
8,672
-2,431
| -22% | -$146K |
|
140
Bank of America
BAC
$435B
| $469K | 0.07% |
17,147
+3,514
| +26% | +$104K |
|
|
141
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $469K | 0.07% |
4,978
-60,553
| -92% | -$5.95M |
|
142
Otis Worldwide
OTIS
$27.4B
| $444K | 0.07% |
5,530
-17
| -0.3% | -$1.45K |
|
143
GE Aerospace
GE
$374B
| $440K | 0.07% |
4,992
+19
| +0.4% | +$1.71K |
|
|
MZTI
144
The Marzetti Company
MZTI
$2.93B
| $437K | 0.07% |
2,650
| – | – |
|
145
Hershey
HSY
$35.2B
| $431K | 0.07% |
2,156
-5
| -0.2% | -$1.12K |
|
146
McCormick & Company Non-Voting
MKC
$13.7B
| $418K | 0.06% |
5,528
+76
| +1% | +$6.35K |
|
147
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $417K | 0.06% |
2,710
+140
| +5% | +$22.3K |
|
148
Lockheed Martin
LMT
$134B
| $410K | 0.06% |
1,003
-155
| -13% | -$68.8K |
|
149
American Electric Power
AEP
$69.6B
| $405K | 0.06% |
5,384
-25
| -0.5% | -$2.03K |
|
150
Airbnb
ABNB
$89.9B
| $404K | 0.06% |
2,944
-270
| -8% | -$37.3K |
|
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Forte Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Forte Capital held 222 positions worth $649M, down 6.4% from $694M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Forte Capital withdrew a net $20M in Q3 2023, closing 15 positions and reducing 114 holdings. Its most notable exit was Vanguard S&P 500 Growth ETF, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Forte Capital opened a new position in Sprouts Farmers Market worth $3.59M.
- Forte Capital's largest Q3 2023 buy was Sprouts Farmers Market: 83,969 shares worth $3.59M.
- Forte Capital added most to NVIDIA in Q3 2023, an estimated $3.11M increase.
- Forte Capital's biggest Q3 2023 reduction was MarketAxess Holdings, cutting an estimated $6.08M.
- Forte Capital fully exited Vanguard S&P 500 Growth ETF in Q3 2023, selling an estimated $1.64M.
- Forte Capital's ten largest holdings make up 37% of its $649M portfolio in Q3 2023.
- Forte Capital opened 12 new positions and closed 15 in Q3 2023.
- Forte Capital's portfolio value fell 6.4% quarter-over-quarter to $649M.
Based on Forte Capital's 13F filing for Q3 2023, filed 13 Nov 2023.