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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
+8.46%
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
$694M
AUM Growth
+$40.4M
Cap. Flow
-$5.28M
Cap. Flow %
-0.76%
Top 10 Hldgs %
35.84%
Holding
217
New
7
Increased
63
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.77M
2
UL icon
Unilever
UL
+$1.2M
3
WST icon
West Pharmaceutical
WST
+$884K
4
CMI icon
Cummins
CMI
+$635K
5
TWLO icon
Twilio
TWLO
+$510K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.96M
2
AVGO icon
Broadcom
AVGO
+$1.88M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$935K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$844K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Consumer Discretionary 15.14%
3 Healthcare 11.13%
4 Financials 9.02%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
151
Airbnb
ABNB
$88.7B
$412K 0.06%
3,214
-235
-7% -$27.5K
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$411K 0.06%
18,784
+682
+4% +$14.2K
IWY icon
153
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$407K 0.06%
2,570
+95
+4% +$13.9K
BAC icon
154
Bank of America
BAC
$437B
$391K 0.06%
13,633
-108
-0.8% -$3.08K
BA icon
155
Boeing
BA
$172B
$383K 0.06%
1,814
+5
+0.3% +$1.04K
CAT icon
156
Caterpillar
CAT
$387B
$371K 0.05%
1,509
+1
+0.1% +$223
TSM icon
157
TSMC
TSM
$2.01T
$363K 0.05%
3,597
– –
FISV
158
Fiserv Inc
FISV
$28.3B
$361K 0.05%
2,863
-300
-9% -$35.3K
ADP icon
159
Automatic Data Processing
ADP
$105B
$354K 0.05%
1,612
-90
-5% -$19.4K
PANW icon
160
Palo Alto Networks
PANW
$255B
$339K 0.05%
2,652
+30
+1% +$3.12K
LLY icon
161
Eli Lilly
LLY
$1.09T
$336K 0.05%
715
– –
KLAC icon
162
KLA
KLAC
$250B
$335K 0.05%
6,900
– –
MTB icon
163
M&T Bank
MTB
$36.3B
$333K 0.05%
2,694
-224
-8% -$27.1K
NOVT icon
164
Novanta
NOVT
$4.97B
$333K 0.05%
1,810
– –
VV icon
165
Vanguard Large-Cap ETF
VV
$51.7B
$333K 0.05%
1,643
– –
CSX icon
166
CSX Corp
CSX
$96.3B
$331K 0.05%
9,714
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$132B
$328K 0.05%
5,126
-541
-10% -$36.3K
ZTS icon
168
Zoetis
ZTS
$32.9B
$324K 0.05%
1,880
+20
+1% +$3.46K
RDVY icon
169
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$318K 0.05%
6,759
-478
-7% -$21.6K
ROST icon
170
Ross Stores
ROST
$79.8B
$308K 0.04%
2,750
– –
HD icon
171
Home Depot
HD
$345B
$305K 0.04%
983
-74
-7% -$21.9K
GLW icon
172
Corning
GLW
$101B
$305K 0.04%
8,705
+45
+0.5% +$1.48K
MS icon
173
Morgan Stanley
MS
$330B
$300K 0.04%
3,518
+13
+0.4% +$1.11K
SHOP icon
174
Shopify
SHOP
$167B
$298K 0.04%
4,614
+10
+0.2% +$565
GILD icon
175
Gilead Sciences
GILD
$166B
$297K 0.04%
3,860
-200
-5% -$16K
5 6
7
8 9

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Forte Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Forte Capital held 217 positions worth $694M, up 6.2% from $653M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Forte Capital's Q2 2023 filing shows 7 new, 63 increased, 103 reduced and 7 closed positions. Its largest new stake was American Electric Power: 5,409 shares worth $455K. The largest sale was Apple, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Forte Capital's largest Q2 2023 buy was American Electric Power: 5,409 shares worth $455K.
  • Forte Capital added most to Schwab US Large-Cap Growth ETF in Q2 2023, an estimated $1.77M increase.
  • Forte Capital's biggest Q2 2023 reduction was Apple, cutting an estimated $1.96M.
  • Forte Capital fully exited Broadcom in Q2 2023, selling an estimated $1.88M.
  • Forte Capital's ten largest holdings make up 36% of its $694M portfolio in Q2 2023.
  • Forte Capital opened 7 new positions and closed 7 in Q2 2023.
  • Forte Capital's portfolio value rose 6.2% quarter-over-quarter to $694M.

Based on Forte Capital's 13F filing for Q2 2023, filed 9 Aug 2023.