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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
-17.52%
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
$574M
AUM Growth
-$217M
Cap. Flow
+$6.28M
Cap. Flow %
1.09%
Top 10 Hldgs %
33.5%
Holding
230
New
7
Increased
70
Reduced
105
Closed
32

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$8.76M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.99M
3
VTV icon
Vanguard Value ETF
VTV
+$5.86M
4
BKNG icon
Booking.com
BKNG
+$5.52M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.29M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$10.8M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.25M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.31M
4
PYPL icon
PayPal
PYPL
+$3.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Consumer Discretionary 13.84%
3 Healthcare 11.49%
4 Financials 9.68%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$167B
$245K 0.04%
+1,790
New +$264K
NOC icon
177
Northrop Grumman
NOC
$77.8B
$239K 0.04%
+500
New +$230K
STE icon
178
Steris
STE
$21.3B
$239K 0.04%
1,160
– –
LLY icon
179
Eli Lilly
LLY
$1.07T
$237K 0.04%
729
-108
-13% -$32.4K
ZTS icon
180
Zoetis
ZTS
$32.2B
$237K 0.04%
1,378
-34
-2% -$5.88K
AON icon
181
Aon
AON
$78.4B
$235K 0.04%
873
-350
-29% -$101K
NOVT icon
182
Novanta
NOVT
$5.01B
$233K 0.04%
1,920
-245
-11% -$30.8K
SLV icon
183
iShares Silver Trust
SLV
$28.3B
$227K 0.04%
12,181
+83
+0.7% +$1.73K
EL icon
184
Estee Lauder
EL
$30.1B
$226K 0.04%
889
+55
+7% +$14K
GE icon
185
GE Aerospace
GE
$375B
$226K 0.04%
5,709
+289
+5% +$14K
CHKP icon
186
Check Point Software Technologies
CHKP
$13.6B
$225K 0.04%
1,850
-650
-26% -$83.4K
TRMB icon
187
Trimble
TRMB
$13B
$223K 0.04%
3,822
+1,115
+41% +$73.2K
HEI icon
188
HEICO Corp
HEI
$49.9B
$218K 0.04%
1,665
– –
MU icon
189
Micron Technology
MU
$1.02T
$218K 0.04%
3,940
-450
-10% -$30.6K
NVO
190
Novo Nordisk
NVO
$220B
$218K 0.04%
+3,920
New +$218K
INTC icon
191
Intel
INTC
$462B
$215K 0.04%
5,760
-207
-3% -$8.96K
AXP icon
192
American Express
AXP
$226B
$210K 0.04%
1,515
+253
+20% +$41.8K
CBRE icon
193
CBRE Group
CBRE
$42.1B
$207K 0.04%
2,806
– –
KLAC icon
194
KLA
KLAC
$266B
$205K 0.04%
6,420
– –
LFUS icon
195
Littelfuse
LFUS
$10.2B
$203K 0.04%
800
– –
VIOG icon
196
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$203K 0.04%
2,246
– –
HL icon
197
Hecla Mining
HL
$10.2B
$133K 0.02%
33,891
+15,710
+86% +$81.7K
MVIS icon
198
Microvision
MVIS
$88.8M
$58K 0.01%
15,000
– –
ACN icon
199
Accenture
ACN
$94.3B
– –
-672
Closed -$279K
ADI icon
200
Analog Devices
ADI
$181B
– –
-1,541
Closed -$271K
6 7
8
9 10

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SC
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CCM
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SAF
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ECM
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Forte Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Forte Capital held 230 positions worth $574M, down 27% from $791M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Forte Capital's Q2 2022 filing shows 7 new, 70 increased, 105 reduced and 32 closed positions. Its largest new stake was Booking.com: 64,725 shares worth $4.53M. The largest sale was Cerner Corp, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Forte Capital's largest Q2 2022 buy was Booking.com: 64,725 shares worth $4.53M.
  • Forte Capital added most to Vanguard Growth ETF in Q2 2022, an estimated $8.76M increase.
  • Forte Capital's biggest Q2 2022 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $7.25M.
  • Forte Capital fully exited Cerner Corp in Q2 2022, selling an estimated $10.8M.
  • Forte Capital's ten largest holdings make up 34% of its $574M portfolio in Q2 2022.
  • Forte Capital opened 7 new positions and closed 32 in Q2 2022.
  • Forte Capital's portfolio value fell 27% quarter-over-quarter to $574M.

Based on Forte Capital's 13F filing for Q2 2022, filed 27 Jul 2022.