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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
-2.58%
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
$552M
AUM Growth
-$22.4M
Cap. Flow
+$69.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
34.32%
Holding
202
New
4
Increased
83
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$1.03M
2
BNY
Bank of New York Mellon
BNY
+$908K
3
FANG icon
Diamondback Energy
FANG
+$882K
4
WELL icon
Welltower
WELL
+$619K
5
AMN icon
AMN Healthcare
AMN
+$520K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.13M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.03M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$573K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$531K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$521K

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Consumer Discretionary 15.13%
3 Healthcare 11.21%
4 Financials 9.38%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$289B
$361K 0.07%
1,233
-79
-6% -$25.6K
GILD icon
152
Gilead Sciences
GILD
$165B
$349K 0.06%
5,660
-1,400
-20% -$88.3K
BMY icon
153
Bristol-Myers Squibb
BMY
$129B
$347K 0.06%
4,877
+566
+13% +$41.1K
PG icon
154
Procter & Gamble
PG
$340B
$347K 0.06%
2,748
-919
-25% -$131K
COR icon
155
Cencora
COR
$62B
$342K 0.06%
2,530
+135
+6% +$19.4K
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$342K 0.06%
18,106
-130
-0.7% -$2.72K
LRCX icon
157
Lam Research
LRCX
$316B
$318K 0.06%
8,700
– –
FISV
158
Fiserv Inc
FISV
$29.7B
$296K 0.05%
3,163
– –
IWY icon
159
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$296K 0.05%
2,475
+155
+7% +$20.8K
VV icon
160
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$269K 0.05%
1,643
– –
RDVY icon
161
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$263K 0.05%
6,755
+656
+11% +$28.2K
HD icon
162
Home Depot
HD
$337B
$262K 0.05%
949
– –
UNP icon
163
Union Pacific
UNP
$174B
$260K 0.05%
1,336
+51
+4% +$11.3K
BRKR icon
164
Bruker
BRKR
$9.4B
$258K 0.05%
4,868
-236
-5% -$14.1K
TSM icon
165
TSMC
TSM
$1.94T
$258K 0.05%
3,767
-1,093
-22% -$90.3K
MCD icon
166
McDonald's
MCD
$193B
$255K 0.05%
1,107
-30
-3% -$7.67K
CSX icon
167
CSX Corp
CSX
$94B
$253K 0.05%
9,480
– –
HEI icon
168
HEICO Corp
HEI
$49.6B
$240K 0.04%
1,665
– –
WAT icon
169
Waters Corp
WAT
$37.3B
$238K 0.04%
884
+34
+4% +$10.9K
ARKK icon
170
ARK Innovation ETF
ARKK
$5.59B
$237K 0.04%
6,281
-343
-5% -$15.3K
CAT icon
171
Caterpillar
CAT
$361B
$237K 0.04%
1,444
– –
ROST icon
172
Ross Stores
ROST
$80.8B
$232K 0.04%
+2,750
New +$233K
AON icon
173
Aon
AON
$80.6B
$227K 0.04%
848
-25
-3% -$7.07K
GLW icon
174
Corning
GLW
$107B
$226K 0.04%
7,800
-500
-6% -$16.9K
MS icon
175
Morgan Stanley
MS
$319B
$222K 0.04%
+2,814
New +$237K
5 6
7
8 9

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SC
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CCM
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BWA
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SAF
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ECM
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Forte Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Forte Capital held 202 positions worth $552M, down 3.9% from $574M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Forte Capital's Q3 2022 filing shows 4 new, 83 increased, 75 reduced and 15 closed positions. Its largest new stake was Hershey: 1,801 shares worth $397K. The largest sale was Apple, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Forte Capital's largest Q3 2022 buy was Hershey: 1,801 shares worth $397K.
  • Forte Capital added most to West Pharmaceutical in Q3 2022, an estimated $1.03M increase.
  • Forte Capital's biggest Q3 2022 reduction was Apple, cutting an estimated $1.13M.
  • Forte Capital fully exited Tyler Technologies in Q3 2022, selling an estimated $426K.
  • Forte Capital's ten largest holdings make up 34% of its $552M portfolio in Q3 2022.
  • Forte Capital opened 4 new positions and closed 15 in Q3 2022.
  • Forte Capital's portfolio value fell 3.9% quarter-over-quarter to $552M.

Based on Forte Capital's 13F filing for Q3 2022, filed 21 Oct 2022.