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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
+9.4%
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
$582M
AUM Growth
+$30.1M
Cap. Flow
-$8.55M
Cap. Flow %
-1.47%
Top 10 Hldgs %
32.26%
Holding
206
New
19
Increased
80
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$10.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$552K
3
GIS icon
General Mills
GIS
+$542K
4
MSFT icon
Microsoft
MSFT
+$539K
5
DVN icon
Devon Energy
DVN
+$522K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11M
2
CCI icon
Crown Castle
CCI
+$1.57M
3
WST icon
West Pharmaceutical
WST
+$1.39M
4
MET icon
MetLife
MET
+$890K
5
MASI
Masimo
MASI
+$852K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Consumer Discretionary 15.18%
3 Healthcare 11.82%
4 Financials 10.16%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$316B
$375K 0.06%
8,930
+230
+3% +$9.62K
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$369K 0.06%
18,222
+116
+0.6% +$2.38K
MSCI icon
153
MSCI
MSCI
$42.4B
$369K 0.06%
792
-65
-8% -$30.2K
FMBH icon
154
First Mid Bancshares
FMBH
$1.4B
$363K 0.06%
11,300
– –
WAT icon
155
Waters Corp
WAT
$37.3B
$349K 0.06%
1,019
+135
+15% +$42.7K
GILD icon
156
Gilead Sciences
GILD
$165B
$349K 0.06%
4,060
-1,600
-28% -$127K
FTNT icon
157
Fortinet
FTNT
$112B
$343K 0.06%
7,025
-500
-7% -$26.1K
CAT icon
158
Caterpillar
CAT
$361B
$343K 0.06%
1,433
-11
-0.8% -$2.4K
BA icon
159
Boeing
BA
$169B
$341K 0.06%
1,789
+19
+1% +$3.11K
GE icon
160
GE Aerospace
GE
$364B
$337K 0.06%
6,452
+722
+13% +$35.5K
HD icon
161
Home Depot
HD
$337B
$334K 0.06%
1,058
+109
+11% +$33.2K
RDVY icon
162
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$328K 0.06%
7,458
+703
+10% +$30.7K
FISV
163
Fiserv Inc
FISV
$29.7B
$326K 0.06%
3,226
+63
+2% +$6.27K
ROST icon
164
Ross Stores
ROST
$80.8B
$319K 0.05%
2,750
– –
SLV icon
165
iShares Silver Trust
SLV
$27.7B
$318K 0.05%
14,426
+2,245
+18% +$44K
CSX icon
166
CSX Corp
CSX
$94B
$301K 0.05%
9,714
+234
+2% +$7.04K
IWY icon
167
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$298K 0.05%
2,475
– –
PYPL icon
168
PayPal
PYPL
$49.9B
$296K 0.05%
4,160
-770
-16% -$61.6K
ABNB icon
169
Airbnb
ABNB
$90.8B
$295K 0.05%
3,449
-250
-7% -$25.3K
MS icon
170
Morgan Stanley
MS
$319B
$292K 0.05%
3,440
+626
+22% +$53.4K
UNP icon
171
Union Pacific
UNP
$174B
$291K 0.05%
1,405
+69
+5% +$14.2K
VV icon
172
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$286K 0.05%
1,643
– –
MCD icon
173
McDonald's
MCD
$193B
$279K 0.05%
1,057
-50
-5% -$13.2K
GLW icon
174
Corning
GLW
$107B
$278K 0.05%
8,700
+900
+12% +$29.2K
TSM icon
175
TSMC
TSM
$1.94T
$275K 0.05%
3,697
-70
-2% -$5.06K
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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NRD
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CCP
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ECM
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Forte Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Forte Capital held 206 positions worth $582M, up 5.4% from $552M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Forte Capital's Q4 2022 filing shows 19 new, 80 increased, 86 reduced and 6 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 198,442 shares worth $10.7M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Forte Capital's largest Q4 2022 buy was iShares Morningstar Mid-Cap Growth ETF: 198,442 shares worth $10.7M.
  • Forte Capital added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $552K increase.
  • Forte Capital's biggest Q4 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $11M.
  • Forte Capital fully exited Crown Castle in Q4 2022, selling an estimated $1.57M.
  • Forte Capital's ten largest holdings make up 32% of its $582M portfolio in Q4 2022.
  • Forte Capital opened 19 new positions and closed 6 in Q4 2022.
  • Forte Capital's portfolio value rose 5.4% quarter-over-quarter to $582M.

Based on Forte Capital's 13F filing for Q4 2022, filed 13 Feb 2023.