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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
-17.52%
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
$574M
AUM Growth
-$217M
(-27%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
230
New
7
Increased
70
Reduced
105
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$8.76M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.99M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.86M |
| 4 |
Booking.com
BKNG
|
+$5.52M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$10.8M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$7.25M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$5.31M |
| 4 |
PayPal
PYPL
|
+$3.91M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.4% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Healthcare | 11.49% |
| 4 | Financials | 9.68% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $356K | 0.06% |
18,236
+7,808
| +75% | +$167K |
|
|
152
PayPal
PYPL
$49.5B
| $353K | 0.06% |
5,055
-45,031
| -90% | -$3.91M |
|
153
Cencora
COR
$60.5B
| $339K | 0.06% |
2,395
+200
| +9% | +$30.6K |
|
154
Bristol-Myers Squibb
BMY
$128B
| $332K | 0.06% |
4,311
+8
| +0.2% | +$609 |
|
155
Airbnb
ABNB
$87.2B
| $329K | 0.06% |
3,689
+123
| +3% | +$16K |
|
156
Arthur J. Gallagher & Co
AJG
$65.1B
| $327K | 0.06% |
2,008
+11
| +0.6% | +$1.83K |
|
157
Bruker
BRKR
$9.14B
| $320K | 0.06% |
5,104
-212
| -4% | -$13K |
|
158
Netflix
NFLX
$293B
| $299K | 0.05% |
17,110
-8,010
| -32% | -$178K |
|
159
Shopify
SHOP
$165B
| $295K | 0.05% |
9,440
+380
| +4% | +$16.2K |
|
160
Cognizant
CTSH
$22.3B
| $294K | 0.05% |
4,361
+2
| +0% | +$153 |
|
161
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $291K | 0.05% |
2,320
+594
| +34% | +$81.5K |
|
162
Vanguard Large-Cap ETF
VV
$51.9B
| $283K | 0.05% |
1,643
-988
| -38% | -$185K |
|
|
FISV
163
Fiserv Inc
FISV
$27.9B
| $281K | 0.05% |
3,163
-25
| -0.8% | -$2.42K |
|
164
McDonald's
MCD
$192B
| $281K | 0.05% |
1,137
-115
| -9% | -$28.3K |
|
165
Medpace
MEDP
$16.5B
| $281K | 0.05% |
1,880
+610
| +48% | +$88.3K |
|
166
Waters Corp
WAT
$36.4B
| $281K | 0.05% |
850
-80
| -9% | -$25.4K |
|
167
CSX Corp
CSX
$96B
| $275K | 0.05% |
9,480
-1,080
| -10% | -$35.2K |
|
168
Union Pacific
UNP
$178B
| $274K | 0.05% |
1,285
-50
| -4% | -$11.4K |
|
169
ARK Innovation ETF
ARKK
$5.74B
| $264K | 0.05% |
6,624
-679
| -9% | -$32.3K |
|
170
Corning
GLW
$123B
| $262K | 0.05% |
8,300
+835
| +11% | +$28.8K |
|
171
Home Depot
HD
$335B
| $260K | 0.05% |
949
-852
| -47% | -$252K |
|
172
Comcast
CMCSA
$80.9B
| $259K | 0.05% |
6,607
+22
| +0.3% | +$943 |
|
173
Caterpillar
CAT
$402B
| $258K | 0.04% |
1,444
-475
| -25% | -$100K |
|
174
iShares S&P 100 ETF
OEF
$19.8B
| $256K | 0.04% |
1,486
-2,480
| -63% | -$463K |
|
175
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $250K | 0.04% |
6,099
+325
| +6% | +$14.7K |
|
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Forte Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Forte Capital held 230 positions worth $574M, down 27% from $791M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Forte Capital's Q2 2022 filing shows 7 new, 70 increased, 105 reduced and 32 closed positions. Its largest new stake was Booking.com: 64,725 shares worth $4.53M. The largest sale was Cerner Corp, an estimated $10.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Forte Capital's largest Q2 2022 buy was Booking.com: 64,725 shares worth $4.53M.
- Forte Capital added most to Vanguard Growth ETF in Q2 2022, an estimated $8.76M increase.
- Forte Capital's biggest Q2 2022 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $7.25M.
- Forte Capital fully exited Cerner Corp in Q2 2022, selling an estimated $10.8M.
- Forte Capital's ten largest holdings make up 34% of its $574M portfolio in Q2 2022.
- Forte Capital opened 7 new positions and closed 32 in Q2 2022.
- Forte Capital's portfolio value fell 27% quarter-over-quarter to $574M.
Based on Forte Capital's 13F filing for Q2 2022, filed 27 Jul 2022.