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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
-10.43%
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
$791M
AUM Growth
-$1.54M
Cap. Flow
-$4.19M
Cap. Flow %
-0.53%
Top 10 Hldgs %
32.74%
Holding
223
New
1
Increased
–
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
HL icon
Hecla Mining
HL
+$105K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.65M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$246K
3
ULTA icon
Ulta Beauty
ULTA
+$79K
4
INTU icon
Intuit
INTU
+$76.8K
5
TTD icon
Trade Desk
TTD
+$72.2K

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Consumer Discretionary 13.92%
3 Healthcare 10.82%
4 Financials 10.26%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
176
Ross Stores
ROST
$81B
$331K 0.04%
2,900
– –
GE icon
177
GE Aerospace
GE
$368B
$319K 0.04%
5,420
– –
MTB icon
178
M&T Bank
MTB
$35.8B
$316K 0.04%
2,055
– –
SWKS icon
179
Skyworks Solutions
SWKS
$9.4B
$312K 0.04%
2,014
– –
EL icon
180
Estee Lauder
EL
$30.7B
$309K 0.04%
834
– –
SCHW
181
Charles Schwab
SCHW
$181B
$309K 0.04%
3,672
– –
INTC icon
182
Intel
INTC
$460B
$307K 0.04%
5,967
– –
MRVL icon
183
Marvell Technology
MRVL
$165B
$306K 0.04%
3,500
– –
CRM icon
184
Salesforce
CRM
$148B
$305K 0.04%
1,199
– –
CBRE icon
185
CBRE Group
CBRE
$43.8B
$304K 0.04%
2,806
– –
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$115B
$304K 0.04%
3,500
– –
IWY icon
187
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$299K 0.04%
1,726
– –
RDVY icon
188
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$299K 0.04%
5,774
– –
CWI icon
189
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$298K 0.04%
10,160
– –
COR icon
190
Cencora
COR
$60.7B
$292K 0.04%
2,195
– –
CHKP icon
191
Check Point Software Technologies
CHKP
$13.1B
$291K 0.04%
2,500
– –
STE icon
192
Steris
STE
$22.5B
$282K 0.04%
1,160
– –
ACN icon
193
Accenture
ACN
$99.9B
$279K 0.04%
672
– –
GLW icon
194
Corning
GLW
$116B
$278K 0.04%
7,465
– –
GNRC icon
195
Generac Holdings
GNRC
$11.3B
$276K 0.03%
783
– –
KLAC icon
196
KLA
KLAC
$236B
$276K 0.03%
6,420
– –
MEDP icon
197
Medpace
MEDP
$16.1B
$276K 0.03%
1,270
– –
RGEN icon
198
Repligen
RGEN
$7.03B
$273K 0.03%
1,029
– –
ADI icon
199
Analog Devices
ADI
$179B
$271K 0.03%
1,541
– –
VIOG icon
200
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$269K 0.03%
2,246
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Forte Capital held 223 positions worth $791M, down 0.19% from $793M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0.45%. Forte Capital opened 1 new position and made no exits, leaving the 223-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Forte Capital's largest Q1 2022 buy was Hecla Mining: 18,181 shares worth $95K.
  • Forte Capital's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.65M.
  • Forte Capital's ten largest holdings make up 33% of its $791M portfolio in Q1 2022.
  • Forte Capital opened 1 new position and closed 0 in Q1 2022.
  • Forte Capital's portfolio value fell 0.19% quarter-over-quarter to $791M.

Based on Forte Capital's 13F filing for Q1 2022, filed 29 Apr 2022.