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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
HEI icon
176
HEICO Corp
HEI
$50.4B
$295K 0.04%
1,665
– –
AON icon
177
Aon
AON
$81.1B
$294K 0.04%
852
+4
+0.5% +$1.3K
MCD icon
178
McDonald's
MCD
$194B
$290K 0.04%
972
-60
-6% -$17.4K
UNP icon
179
Union Pacific
UNP
$177B
$287K 0.04%
1,405
– –
NVO
180
Novo Nordisk
NVO
$226B
$278K 0.04%
3,430
-150
-4% -$12.3K
SLV icon
181
iShares Silver Trust
SLV
$27.6B
$277K 0.04%
13,241
+1,060
+9% +$23.6K
CMCSA icon
182
Comcast
CMCSA
$85.8B
$275K 0.04%
6,624
-224
-3% -$8.9K
FMBH icon
183
First Mid Bancshares
FMBH
$1.4B
$273K 0.04%
11,300
– –
PYPL icon
184
PayPal
PYPL
$51.8B
$272K 0.04%
4,070
– –
WAT icon
185
Waters Corp
WAT
$37.5B
$263K 0.04%
986
-13
-1% -$3.62K
CRM icon
186
Salesforce
CRM
$150B
$261K 0.04%
1,236
– –
STE icon
187
Steris
STE
$22.1B
$261K 0.04%
1,160
– –
MPC icon
188
Marathon Petroleum
MPC
$90.3B
$261K 0.04%
2,236
– –
MAR icon
189
Marriott International
MAR
$100B
$260K 0.04%
1,415
– –
AXP icon
190
American Express
AXP
$226B
$257K 0.04%
1,476
-215
-13% -$34.7K
AER icon
191
AerCap
AER
$24.1B
$246K 0.04%
3,875
– –
COWZ icon
192
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$243K 0.04%
5,084
+155
+3% +$7.2K
SCHW
193
Charles Schwab
SCHW
$184B
$242K 0.03%
4,266
-369
-8% -$19.3K
ESGD icon
194
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$236K 0.03%
3,231
– –
AMG icon
195
Affiliated Managers Group
AMG
$9.74B
$235K 0.03%
+1,571
New +$225K
LFUS icon
196
Littelfuse
LFUS
$9.66B
$233K 0.03%
800
– –
FXL icon
197
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$227K 0.03%
1,975
+65
+3% +$6.8K
VIOG icon
198
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$223K 0.03%
2,246
– –
IVOG icon
199
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$222K 0.03%
2,379
– –
MRVL icon
200
Marvell Technology
MRVL
$157B
$222K 0.03%
+3,713
New +$180K
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 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.