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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
-2.58%
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
$552M
AUM Growth
-$22.4M
Cap. Flow
+$69.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
34.32%
Holding
202
New
4
Increased
83
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$1.03M
2
BNY
Bank of New York Mellon
BNY
+$908K
3
FANG icon
Diamondback Energy
FANG
+$882K
4
WELL icon
Welltower
WELL
+$619K
5
AMN icon
AMN Healthcare
AMN
+$520K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.13M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.03M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$573K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$531K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$521K

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Consumer Discretionary 15.13%
3 Healthcare 11.21%
4 Financials 9.38%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$364B
$221K 0.04%
5,730
+21
+0.4% +$923
CTSH icon
177
Cognizant
CTSH
$25.2B
$216K 0.04%
3,762
-599
-14% -$39.2K
BA icon
178
Boeing
BA
$169B
$214K 0.04%
1,770
-20
-1% -$3.07K
SLV icon
179
iShares Silver Trust
SLV
$27.7B
$213K 0.04%
12,181
– –
NOVT icon
180
Novanta
NOVT
$4.91B
$210K 0.04%
1,815
-105
-5% -$14.3K
KLAC icon
181
KLA
KLAC
$222B
$209K 0.04%
6,900
+480
+7% +$16.6K
ZTS icon
182
Zoetis
ZTS
$32.7B
$208K 0.04%
1,404
+26
+2% +$4.34K
TRMB icon
183
Trimble
TRMB
$13.6B
$207K 0.04%
3,822
– –
NOC icon
184
Northrop Grumman
NOC
$76B
$205K 0.04%
435
-65
-13% -$31K
AXP icon
185
American Express
AXP
$224B
$204K 0.04%
1,515
– –
COWZ icon
186
Pacer US Cash Cows 100 ETF
COWZ
$19B
$202K 0.04%
+4,929
New +$221K
HL icon
187
Hecla Mining
HL
$9.49B
$134K 0.02%
33,891
– –
CBRE icon
188
CBRE Group
CBRE
$43.3B
– –
-2,806
Closed -$207K
CHKP icon
189
Check Point Software Technologies
CHKP
$14.3B
– –
-1,850
Closed -$225K
CMCSA icon
190
Comcast
CMCSA
$87.3B
– –
-6,607
Closed -$259K
EL icon
191
Estee Lauder
EL
$30.4B
– –
-889
Closed -$226K
INTC icon
192
Intel
INTC
$413B
– –
-5,760
Closed -$215K
LFUS icon
193
Littelfuse
LFUS
$10.4B
– –
-800
Closed -$203K
LLY icon
194
Eli Lilly
LLY
$1.08T
– –
-729
Closed -$237K
MU icon
195
Micron Technology
MU
$835B
– –
-3,940
Closed -$218K
MVIS icon
196
Microvision
MVIS
$84.8M
– –
-15,000
Closed -$58K
NVO
197
Novo Nordisk
NVO
$228B
– –
-3,920
Closed -$218K
OEF icon
198
iShares S&P 100 ETF
OEF
$19.5B
– –
-1,486
Closed -$256K
SHOP icon
199
Shopify
SHOP
$168B
– –
-9,440
Closed -$295K
STE icon
200
Steris
STE
$22.9B
– –
-1,160
Closed -$239K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Forte Capital held 202 positions worth $552M, down 3.9% from $574M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Forte Capital's Q3 2022 filing shows 4 new, 83 increased, 75 reduced and 15 closed positions. Its largest new stake was Hershey: 1,801 shares worth $397K. The largest sale was Apple, an estimated $1.13M.

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

  • Forte Capital's largest Q3 2022 buy was Hershey: 1,801 shares worth $397K.
  • Forte Capital added most to West Pharmaceutical in Q3 2022, an estimated $1.03M increase.
  • Forte Capital's biggest Q3 2022 reduction was Apple, cutting an estimated $1.13M.
  • Forte Capital fully exited Tyler Technologies in Q3 2022, selling an estimated $426K.
  • Forte Capital's ten largest holdings make up 34% of its $552M portfolio in Q3 2022.
  • Forte Capital opened 4 new positions and closed 15 in Q3 2022.
  • Forte Capital's portfolio value fell 3.9% quarter-over-quarter to $552M.

Based on Forte Capital's 13F filing for Q3 2022, filed 21 Oct 2022.