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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
+10.42%
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
$653M
AUM Growth
+$71.5M
Cap. Flow
+$21.4M
Cap. Flow %
3.28%
Top 10 Hldgs %
34.42%
Holding
212
New
12
Increased
77
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$28M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.12M
3
DVN icon
Devon Energy
DVN
+$1.81M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.66M
5
IQV icon
IQVIA
IQV
+$1.23M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.5M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$9.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$957K
4
AAPL icon
Apple
AAPL
+$936K
5
DLR icon
Digital Realty Trust
DLR
+$265K

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Consumer Discretionary 15.25%
3 Healthcare 10.73%
4 Financials 9.9%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$433B
$393K 0.06%
13,741
-1,253
-8% -$41.4K
BMY icon
152
Bristol-Myers Squibb
BMY
$132B
$393K 0.06%
5,667
– –
GE icon
153
GE Aerospace
GE
$368B
$390K 0.06%
5,113
-1,339
-21% -$89.6K
BA icon
154
Boeing
BA
$175B
$384K 0.06%
1,809
+20
+1% +$4.16K
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$380K 0.06%
18,102
-120
-0.7% -$2.58K
ADP icon
156
Automatic Data Processing
ADP
$105B
$379K 0.06%
1,702
-100
-6% -$22.6K
FISV
157
Fiserv Inc
FISV
$28.8B
$358K 0.05%
3,163
-63
-2% -$6.93K
MTB icon
158
M&T Bank
MTB
$35.8B
$349K 0.05%
2,918
+265
+10% +$38.5K
CAT icon
159
Caterpillar
CAT
$373B
$345K 0.05%
1,508
+75
+5% +$18.1K
IWY icon
160
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$344K 0.05%
2,475
– –
GILD icon
161
Gilead Sciences
GILD
$163B
$337K 0.05%
4,060
– –
TSM icon
162
TSMC
TSM
$2.09T
$335K 0.05%
3,597
-100
-3% -$8.98K
RDVY icon
163
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$325K 0.05%
7,237
-221
-3% -$10.2K
HD icon
164
Home Depot
HD
$332B
$312K 0.05%
1,057
-1
-0.1% -$307
ZTS icon
165
Zoetis
ZTS
$31.9B
$310K 0.05%
+1,860
New +$305K
WAT icon
166
Waters Corp
WAT
$37.3B
$309K 0.05%
999
-20
-2% -$6.47K
PYPL icon
167
PayPal
PYPL
$49.3B
$309K 0.05%
4,070
-90
-2% -$6.93K
MS icon
168
Morgan Stanley
MS
$330B
$308K 0.05%
3,505
+65
+2% +$6.07K
FMBH icon
169
First Mid Bancshares
FMBH
$1.38B
$308K 0.05%
11,300
– –
VV icon
170
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$307K 0.05%
1,643
– –
GLW icon
171
Corning
GLW
$116B
$306K 0.05%
8,660
-40
-0.5% -$1.39K
MPC icon
172
Marathon Petroleum
MPC
$91.7B
$301K 0.05%
2,236
– –
ROST icon
173
Ross Stores
ROST
$81B
$292K 0.04%
2,750
– –
CSX icon
174
CSX Corp
CSX
$93B
$291K 0.04%
9,714
– –
MCD icon
175
McDonald's
MCD
$191B
$289K 0.04%
1,032
-25
-2% -$6.7K
5 6
7
8 9

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PP
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SC
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CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BWA
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SAF
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NRD
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CCP
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ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return

Forte Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Forte Capital held 212 positions worth $653M, up 12% from $582M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Forte Capital deployed $21.4M of net new capital in Q1 2023, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was Zoetis: 1,860 shares worth $310K.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $13.5M trimmed.

  • Forte Capital's largest Q1 2023 buy was Zoetis: 1,860 shares worth $310K.
  • Forte Capital added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $28M increase.
  • Forte Capital's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $13.5M.
  • Forte Capital fully exited Northrop Grumman in Q1 2023, selling an estimated $230K.
  • Forte Capital's ten largest holdings make up 34% of its $653M portfolio in Q1 2023.
  • Forte Capital opened 12 new positions and closed 2 in Q1 2023.
  • Forte Capital's portfolio value rose 12% quarter-over-quarter to $653M.

Based on Forte Capital's 13F filing for Q1 2023, filed 11 May 2023.