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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
(+6.2%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
217
New
7
Increased
63
Reduced
103
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.77M |
| 2 |
Unilever
UL
|
+$1.2M |
| 3 |
West Pharmaceutical
WST
|
+$884K |
| 4 |
Cummins
CMI
|
+$635K |
| 5 |
Twilio
TWLO
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.96M |
| 2 |
Broadcom
AVGO
|
+$1.88M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.1M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$935K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$607B
| $222K | 0.03% |
306
| – | – |
|
202
Simply Good Foods
SMPL
$972M
| $221K | 0.03% |
6,040
+35
| +0.6% | +$1.29K |
|
203
Roper Technologies
ROP
$39B
| $218K | 0.03% |
454
| – | – |
|
204
Booz Allen Hamilton
BAH
$8.73B
| $216K | 0.03% |
+1,933
| New | +$191K |
|
205
Analog Devices
ADI
$181B
| $215K | 0.03% |
1,106
-300
| -21% | -$55.6K |
|
206
Check Point Software Technologies
CHKP
$14.1B
| $214K | 0.03% |
1,700
-70
| -4% | -$8.81K |
|
207
Northrop Grumman
NOC
$78.7B
| $205K | 0.03% |
+450
| New | +$204K |
|
|
WCN
208
Waste Connections
WCN
$42.6B
| $201K | 0.03% |
+1,405
| New | +$196K |
|
209
Hecla Mining
HL
$9.81B
| $175K | 0.03% |
33,891
| – | – |
|
210
AT&T
T
$169B
| $172K | 0.02% |
+10,754
| New | +$183K |
|
211
ARK Innovation ETF
ARKK
$5.73B
| – | – |
-5,001
| Closed | -$202K |
|
|
212
Broadcom
AVGO
$1.82T
| – | – |
-29,290
| Closed | -$1.88M |
|
213
iShares MSCI EAFE ETF
EFA
$76.9B
| – | – |
-3,742
| Closed | -$268K |
|
214
Estee Lauder
EL
$30.6B
| – | – |
-815
| Closed | -$201K |
|
215
MSCI
MSCI
$42.4B
| – | – |
-511
| Closed | -$286K |
|
216
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| – | – |
-1,210
| Closed | -$236K |
|
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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.