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
-10.43%
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
$791M
AUM Growth
-$1.54M
Cap. Flow
-$4.19M
Cap. Flow %
-0.53%
Top 10 Hldgs %
32.74%
Holding
223
New
1
Increased
–
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
HL icon
Hecla Mining
HL
+$105K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.65M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$246K
3
ULTA icon
Ulta Beauty
ULTA
+$79K
4
INTU icon
Intuit
INTU
+$76.8K
5
TTD icon
Trade Desk
TTD
+$72.2K

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Consumer Discretionary 13.92%
3 Healthcare 10.82%
4 Financials 10.26%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$884B
$524K 0.07%
10,857
– –
CP icon
152
Canadian Pacific Kansas City
CP
$78.3B
$509K 0.06%
7,071
– –
T icon
153
AT&T
T
$159B
$507K 0.06%
27,268
– –
HEFA icon
154
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$501K 0.06%
14,185
– –
MKC icon
155
McCormick & Company Non-Voting
MKC
$13.7B
$501K 0.06%
5,185
– –
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$81.8B
$485K 0.06%
2,889
– –
FMBH icon
157
First Mid Bancshares
FMBH
$1.38B
$484K 0.06%
11,300
– –
ADP icon
158
Automatic Data Processing
ADP
$105B
$478K 0.06%
1,940
– –
GS icon
159
Goldman Sachs
GS
$302B
$467K 0.06%
1,221
-35
-3% -$12.4K
BRKR icon
160
Bruker
BRKR
$9.79B
$446K 0.06%
5,316
– –
LMT icon
161
Lockheed Martin
LMT
$132B
$415K 0.05%
1,168
– –
MU icon
162
Micron Technology
MU
$988B
$409K 0.05%
4,390
– –
CAT icon
163
Caterpillar
CAT
$373B
$397K 0.05%
1,919
– –
CSX icon
164
CSX Corp
CSX
$93B
$397K 0.05%
10,560
– –
CTSH icon
165
Cognizant
CTSH
$24.3B
$387K 0.05%
4,359
– –
NOVT icon
166
Novanta
NOVT
$4.95B
$382K 0.05%
2,165
– –
AON icon
167
Aon
AON
$78.3B
$368K 0.05%
1,223
– –
MMM icon
168
3M
MMM
$90.8B
$359K 0.05%
2,420
– –
WAT icon
169
Waters Corp
WAT
$37.3B
$347K 0.04%
930
-35
-4% -$11.4K
ZTS icon
170
Zoetis
ZTS
$31.9B
$345K 0.04%
1,412
– –
AJG icon
171
Arthur J. Gallagher & Co
AJG
$65.9B
$339K 0.04%
1,997
– –
MCD icon
172
McDonald's
MCD
$191B
$336K 0.04%
1,252
– –
UNP icon
173
Union Pacific
UNP
$172B
$336K 0.04%
1,335
– –
CMCSA icon
174
Comcast
CMCSA
$84B
$331K 0.04%
6,585
– –
FISV
175
Fiserv Inc
FISV
$28.8B
$331K 0.04%
3,188
– –
5 6
7
8 9

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 Q1 2022 Portfolio in Review

As of Q1 2022, Forte Capital held 223 positions worth $791M, down 0.19% from $793M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0.45%. Forte Capital opened 1 new position and made no exits, leaving the 223-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Forte Capital's largest Q1 2022 buy was Hecla Mining: 18,181 shares worth $95K.
  • Forte Capital's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.65M.
  • Forte Capital's ten largest holdings make up 33% of its $791M portfolio in Q1 2022.
  • Forte Capital opened 1 new position and closed 0 in Q1 2022.
  • Forte Capital's portfolio value fell 0.19% quarter-over-quarter to $791M.

Based on Forte Capital's 13F filing for Q1 2022, filed 29 Apr 2022.