We are live on
!
Find out more
FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Est. Return
24.11%
This Fund
S&P 500
This Quarter
Est. Return
-17.52%
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
$574M
AUM Growth
-$217M
(-27%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
230
New
7
Increased
70
Reduced
105
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$8.76M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.99M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.86M |
| 4 |
Booking.com
BKNG
|
+$5.52M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$10.8M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$7.25M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$5.31M |
| 4 |
PayPal
PYPL
|
+$3.91M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.4% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Healthcare | 11.49% |
| 4 | Financials | 9.68% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $39.8M | 6.93% |
290,824
-9,374
| -3% | -$1.42M |
|
|
2
Vanguard Value ETF
VTV
$185B
| $29.7M | 5.17% |
224,973
+41,540
| +23% | +$5.86M |
|
|
3
Vanguard Growth ETF
VUG
$221B
| $16.9M | 2.94% |
454,920
+213,342
| +88% | +$8.76M |
|
4
Amazon
AMZN
$2.69T
| $16.5M | 2.88% |
155,703
-3,057
| -2% | -$383K |
|
5
Mastercard
MA
$484B
| $16.5M | 2.88% |
52,346
-255
| -0.5% | -$87.8K |
|
|
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $16.3M | 2.85% |
160,913
+47,298
| +42% | +$5.29M |
|
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $15.8M | 2.75% |
199,596
+68,743
| +53% | +$5.99M |
|
|
8
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $14.1M | 2.46% |
478,320
-224,500
| -32% | -$7.25M |
|
9
Alphabet (Google) Class A
GOOGL
$4.3T
| $13.8M | 2.4% |
126,680
-1,080
| -0.8% | -$127K |
|
10
Labcorp
LH
$23.1B
| $12.9M | 2.25% |
64,096
-655
| -1% | -$140K |
|
11
Ulta Beauty
ULTA
$21B
| $12.8M | 2.23% |
33,257
+285
| +0.9% | +$113K |
|
12
Intuit
INTU
$80.4B
| $12.3M | 2.15% |
31,975
-984
| -3% | -$407K |
|
13
Trade Desk
TTD
$8.76B
| $12M | 2.09% |
286,816
-3,643
| -1% | -$200K |
|
14
Adobe
ADBE
$93.3B
| $11.8M | 2.05% |
32,146
-781
| -2% | -$318K |
|
15
Lowe's Companies
LOW
$115B
| $11.4M | 1.99% |
65,548
-730
| -1% | -$141K |
|
|
16
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $11.2M | 1.96% |
86,668
-37,534
| -30% | -$5.31M |
|
17
Ametek
AME
$53.9B
| $11M | 1.91% |
99,891
-2,426
| -2% | -$295K |
|
18
TJX Companies
TJX
$172B
| $10.2M | 1.77% |
181,894
-3,528
| -2% | -$214K |
|
19
Intuitive Surgical
ISRG
$125B
| $9.12M | 1.59% |
45,443
-794
| -2% | -$186K |
|
20
Jacobs Solutions
J
$15.3B
| $8.97M | 1.56% |
85,329
-2,990
| -3% | -$335K |
|
21
MarketAxess Holdings
MKTX
$4.08B
| $8.47M | 1.48% |
33,079
-1,082
| -3% | -$296K |
|
22
Nike
NKE
$64.5B
| $8.16M | 1.42% |
79,842
-1,047
| -1% | -$124K |
|
23
CME Group
CME
$88.6B
| $7.9M | 1.38% |
38,609
+1,919
| +5% | +$407K |
|
24
lululemon athletica
LULU
$13.2B
| $7.58M | 1.32% |
27,816
+262
| +1% | +$84K |
|
25
IQVIA
IQV
$34B
| $7.13M | 1.24% |
32,834
+563
| +2% | +$122K |
|
Similar funds
PP
SC
CCM
BWA
SAF
NRD
CCP
ECM
Forte Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Forte Capital held 230 positions worth $574M, down 27% from $791M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Forte Capital's Q2 2022 filing shows 7 new, 70 increased, 105 reduced and 32 closed positions. Its largest new stake was Booking.com: 64,725 shares worth $4.53M. The largest sale was Cerner Corp, an estimated $10.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Forte Capital's largest Q2 2022 buy was Booking.com: 64,725 shares worth $4.53M.
- Forte Capital added most to Vanguard Growth ETF in Q2 2022, an estimated $8.76M increase.
- Forte Capital's biggest Q2 2022 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $7.25M.
- Forte Capital fully exited Cerner Corp in Q2 2022, selling an estimated $10.8M.
- Forte Capital's ten largest holdings make up 34% of its $574M portfolio in Q2 2022.
- Forte Capital opened 7 new positions and closed 32 in Q2 2022.
- Forte Capital's portfolio value fell 27% quarter-over-quarter to $574M.
Based on Forte Capital's 13F filing for Q2 2022, filed 27 Jul 2022.