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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
-10.43%
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
$791M
AUM Growth
-$1.54M
Cap. Flow
-$4.19M
Cap. Flow %
-0.53%
Top 10 Hldgs %
32.74%
Holding
223
New
1
Increased
–
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
HL icon
Hecla Mining
HL
+$105K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.65M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$246K
3
ULTA icon
Ulta Beauty
ULTA
+$79K
4
INTU icon
Intuit
INTU
+$76.8K
5
TTD icon
Trade Desk
TTD
+$72.2K

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Consumer Discretionary 13.92%
3 Healthcare 10.82%
4 Financials 10.26%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
201
Bristol-Myers Squibb
BMY
$132B
$268K 0.03%
4,303
– –
SLV icon
202
iShares Silver Trust
SLV
$28.6B
$260K 0.03%
12,098
– –
IVOG icon
203
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$252K 0.03%
2,380
– –
LFUS icon
204
Littelfuse
LFUS
$11.2B
$252K 0.03%
800
– –
ASML icon
205
ASML
ASML
$634B
$248K 0.03%
312
– –
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$241K 0.03%
4,029
– –
HEI icon
207
HEICO Corp
HEI
$49.5B
$240K 0.03%
1,665
– –
TRMB icon
208
Trimble
TRMB
$13.3B
$236K 0.03%
2,707
– –
FAST icon
209
Fastenal
FAST
$53.5B
$233K 0.03%
7,290
– –
MELI icon
210
Mercado Libre
MELI
$95.6B
$232K 0.03%
172
– –
LLY icon
211
Eli Lilly
LLY
$1.03T
$231K 0.03%
837
– –
CAH icon
212
Cardinal Health
CAH
$53.2B
$228K 0.03%
4,422
– –
IDEV icon
213
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$228K 0.03%
3,368
– –
MAR icon
214
Marriott International
MAR
$99B
$226K 0.03%
1,370
– –
TCX icon
215
Tucows
TCX
$108M
$225K 0.03%
2,688
– –
SKYY icon
216
First Trust Cloud Computing ETF
SKYY
$2.86B
$222K 0.03%
2,130
– –
APH icon
217
Amphenol
APH
$197B
$218K 0.03%
4,992
– –
MS icon
218
Morgan Stanley
MS
$330B
$218K 0.03%
2,221
-135
-6% -$13K
COWZ icon
219
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$211K 0.03%
4,484
– –
FXL icon
220
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$207K 0.03%
1,565
– –
AXP icon
221
American Express
AXP
$228B
$206K 0.03%
1,262
– –
HL icon
222
Hecla Mining
HL
$10B
$95K 0.01%
+18,181
New +$105K
MVIS icon
223
Microvision
MVIS
$85.7M
$75K 0.01%
15,000
– –
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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Forte Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Forte Capital held 223 positions worth $791M, down 0.19% from $793M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0.45%. Forte Capital opened 1 new position and made no exits, leaving the 223-position portfolio largely intact.

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

  • Forte Capital's largest Q1 2022 buy was Hecla Mining: 18,181 shares worth $95K.
  • Forte Capital's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.65M.
  • Forte Capital's ten largest holdings make up 33% of its $791M portfolio in Q1 2022.
  • Forte Capital opened 1 new position and closed 0 in Q1 2022.
  • Forte Capital's portfolio value fell 0.19% quarter-over-quarter to $791M.

Based on Forte Capital's 13F filing for Q1 2022, filed 29 Apr 2022.