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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
(-3.9%)
Cap. Flow
+$69.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
202
New
4
Increased
83
Reduced
75
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Pharmaceutical
WST
|
+$1.03M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$908K |
| 3 |
Diamondback Energy
FANG
|
+$882K |
| 4 |
Welltower
WELL
|
+$619K |
| 5 |
AMN Healthcare
AMN
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.13M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.03M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$573K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$531K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Tyler Technologies
TYL
$13.7B
| – | – |
-1,282
| Closed | -$426K |
|
202
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| – | – |
-2,246
| Closed | -$203K |
|
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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.