We are live on ! Find out more
FC

Forte Capital Portfolio holdings

AUM $930M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
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
$582M
AUM Growth
+$30.1M
Cap. Flow
-$8.55M
Cap. Flow %
-1.47%
Top 10 Hldgs %
32.26%
Holding
206
New
19
Increased
80
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$10.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$552K
3
GIS icon
General Mills
GIS
+$542K
4
MSFT icon
Microsoft
MSFT
+$539K
5
DVN icon
Devon Energy
DVN
+$522K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11M
2
CCI icon
Crown Castle
CCI
+$1.57M
3
WST icon
West Pharmaceutical
WST
+$1.39M
4
MET icon
MetLife
MET
+$890K
5
MASI
Masimo
MASI
+$852K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Consumer Discretionary 15.18%
3 Healthcare 11.82%
4 Financials 10.16%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
176
KLA
KLAC
$222B
$275K 0.05%
7,290
+390
+6% +$13.6K
SCHG icon
177
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$264K 0.05%
+19,008
New +$273K
MPC icon
178
Marathon Petroleum
MPC
$90.1B
$260K 0.04%
+2,236
New +$255K
HEI icon
179
HEICO Corp
HEI
$49.6B
$256K 0.04%
1,665
– –
AON icon
180
Aon
AON
$80.6B
$255K 0.04%
848
– –
LLY icon
181
Eli Lilly
LLY
$1.08T
$252K 0.04%
+688
New +$244K
NOVT icon
182
Novanta
NOVT
$4.91B
$247K 0.04%
1,815
– –
NVO
183
Novo Nordisk
NVO
$228B
$242K 0.04%
+3,580
New +$210K
CMCSA icon
184
Comcast
CMCSA
$87.3B
$239K 0.04%
+6,848
New +$227K
ADI icon
185
Analog Devices
ADI
$172B
$231K 0.04%
+1,411
New +$220K
AXP icon
186
American Express
AXP
$224B
$231K 0.04%
1,563
+48
+3% +$7.11K
NOC icon
187
Northrop Grumman
NOC
$76B
$230K 0.04%
421
-14
-3% -$7.3K
COWZ icon
188
Pacer US Cash Cows 100 ETF
COWZ
$19B
$228K 0.04%
4,929
– –
AER icon
189
AerCap
AER
$23.4B
$226K 0.04%
+3,875
New +$214K
CHKP icon
190
Check Point Software Technologies
CHKP
$14.3B
$223K 0.04%
+1,770
New +$221K
SMPL icon
191
Simply Good Foods
SMPL
$907M
$219K 0.04%
+5,760
New +$213K
SCHW
192
Charles Schwab
SCHW
$182B
$217K 0.04%
+2,604
New +$202K
STE icon
193
Steris
STE
$22.9B
$214K 0.04%
+1,160
New +$204K
ESGD icon
194
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$212K 0.04%
+3,231
New +$203K
MAR icon
195
Marriott International
MAR
$100B
$211K 0.04%
+1,415
New +$218K
VIOG icon
196
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$209K 0.04%
+2,246
New +$213K
EL icon
197
Estee Lauder
EL
$30.4B
$202K 0.03%
+815
New +$182K
BAH icon
198
Booz Allen Hamilton
BAH
$8.44B
$202K 0.03%
+1,932
New +$201K
IVOG icon
199
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$201K 0.03%
+2,380
New +$204K
HL icon
200
Hecla Mining
HL
$9.49B
$188K 0.03%
33,891
– –
5 6 7
8
9

Similar funds

PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return

Forte Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Forte Capital held 206 positions worth $582M, up 5.4% from $552M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Forte Capital's Q4 2022 filing shows 19 new, 80 increased, 86 reduced and 6 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 198,442 shares worth $10.7M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $11M.

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

  • Forte Capital's largest Q4 2022 buy was iShares Morningstar Mid-Cap Growth ETF: 198,442 shares worth $10.7M.
  • Forte Capital added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $552K increase.
  • Forte Capital's biggest Q4 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $11M.
  • Forte Capital fully exited Crown Castle in Q4 2022, selling an estimated $1.57M.
  • Forte Capital's ten largest holdings make up 32% of its $582M portfolio in Q4 2022.
  • Forte Capital opened 19 new positions and closed 6 in Q4 2022.
  • Forte Capital's portfolio value rose 5.4% quarter-over-quarter to $582M.

Based on Forte Capital's 13F filing for Q4 2022, filed 13 Feb 2023.