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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
-2.42%
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
$649M
AUM Growth
-$44.6M
(-6.4%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
222
New
12
Increased
58
Reduced
114
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$3.29M |
| 2 |
Brown & Brown
BRO
|
+$3.28M |
| 3 |
W.R. Berkley
WRB
|
+$3.2M |
| 4 |
Molina Healthcare
MOH
|
+$3.12M |
| 5 |
NVIDIA
NVDA
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$6.08M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.95M |
| 3 |
AMN Healthcare
AMN
|
+$4.93M |
| 4 |
XYZ
Block Inc
XYZ
|
+$4.33M |
| 5 |
MASI
Masimo
MASI
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.37% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Healthcare | 9.64% |
| 4 | Financials | 9.57% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$133B
| $290K | 0.04% |
5,001
-125
| -2% | -$7.66K |
|
177
Gilead Sciences
GILD
$162B
| $289K | 0.04% |
3,860
| – | – |
|
178
Monro
MNRO
$383M
| $286K | 0.04% |
10,311
| – | – |
|
179
Union Pacific
UNP
$174B
| $286K | 0.04% |
1,405
| – | – |
|
180
Aon
AON
$76.5B
| $276K | 0.04% |
852
| – | – |
|
181
Fortrea Holdings
FTRE
$1.82B
| $275K | 0.04% |
+9,611
| New | +$284K |
|
182
American Express
AXP
$227B
| $270K | 0.04% |
1,813
+337
| +23% | +$55.1K |
|
183
Waters Corp
WAT
$37B
| $270K | 0.04% |
986
| – | – |
|
184
Marriott International
MAR
$98.3B
| $270K | 0.04% |
1,372
-43
| -3% | -$8.54K |
|
185
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $266K | 0.04% |
5,390
+306
| +6% | +$15.3K |
|
186
McDonald's
MCD
$192B
| $265K | 0.04% |
1,006
+34
| +3% | +$9.7K |
|
187
Corning
GLW
$119B
| $259K | 0.04% |
8,505
-200
| -2% | -$6.54K |
|
188
iShares Core S&P Small-Cap ETF
IJR
$109B
| $257K | 0.04% |
+2,723
| New | +$272K |
|
189
Steris
STE
$22.3B
| $255K | 0.04% |
1,160
| – | – |
|
190
Novanta
NOVT
$5.08B
| $247K | 0.04% |
1,720
-90
| -5% | -$14.7K |
|
191
HEICO Corp
HEI
$49.8B
| $245K | 0.04% |
1,512
-153
| -9% | -$26K |
|
192
AerCap
AER
$23.7B
| $243K | 0.04% |
3,875
| – | – |
|
193
Deere & Co
DE
$160B
| $242K | 0.04% |
+640
| New | +$264K |
|
194
Goldman Sachs
GS
$300B
| $241K | 0.04% |
744
-580
| -44% | -$194K |
|
195
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $231K | 0.04% |
2,075
+100
| +5% | +$11.4K |
|
196
Check Point Software Technologies
CHKP
$13B
| $227K | 0.03% |
1,700
| – | – |
|
197
PayPal
PYPL
$48.9B
| $226K | 0.03% |
3,865
-205
| -5% | -$13.3K |
|
|
SCHW
198
Charles Schwab
SCHW
$183B
| $224K | 0.03% |
4,073
-193
| -5% | -$11.7K |
|
199
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $223K | 0.03% |
3,231
| – | – |
|
200
Roper Technologies
ROP
$38.8B
| $220K | 0.03% |
454
| – | – |
|
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Forte Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Forte Capital held 222 positions worth $649M, down 6.4% from $694M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Forte Capital withdrew a net $20M in Q3 2023, closing 15 positions and reducing 114 holdings. Its most notable exit was Vanguard S&P 500 Growth ETF, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Forte Capital opened a new position in Sprouts Farmers Market worth $3.59M.
- Forte Capital's largest Q3 2023 buy was Sprouts Farmers Market: 83,969 shares worth $3.59M.
- Forte Capital added most to NVIDIA in Q3 2023, an estimated $3.11M increase.
- Forte Capital's biggest Q3 2023 reduction was MarketAxess Holdings, cutting an estimated $6.08M.
- Forte Capital fully exited Vanguard S&P 500 Growth ETF in Q3 2023, selling an estimated $1.64M.
- Forte Capital's ten largest holdings make up 37% of its $649M portfolio in Q3 2023.
- Forte Capital opened 12 new positions and closed 15 in Q3 2023.
- Forte Capital's portfolio value fell 6.4% quarter-over-quarter to $649M.
Based on Forte Capital's 13F filing for Q3 2023, filed 13 Nov 2023.