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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
+9.4%
1 Year Est. Return
+24.11%
3 Year Est. Return
+98.33%
5 Year Est. Return
+137.98%
10 Year Est. Return
+353.1%
AUM
$582M
AUM Growth
+$30.1M
(+5.4%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
206
New
19
Increased
80
Reduced
86
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$10.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$552K |
| 3 |
General Mills
GIS
|
+$542K |
| 4 |
Microsoft
MSFT
|
+$539K |
| 5 |
Devon Energy
DVN
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$11M |
| 2 |
Crown Castle
CCI
|
+$1.57M |
| 3 |
West Pharmaceutical
WST
|
+$1.39M |
| 4 |
MetLife
MET
|
+$890K |
| 5 |
MASI
Masimo
MASI
|
+$852K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.61% |
| 2 | Technology | 17.89% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Healthcare | 11.82% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $36.9M | 6.33% |
283,622
-6
| -0% | -$857 |
|
2
Vanguard Morningstar Value ETF
VTV
$192B
| $30.1M | 5.17% |
214,391
-2,993
| -1% | -$412K |
|
3
Mastercard
MA
$521B
| $18.4M | 3.16% |
52,955
+42
| +0.1% | +$13.8K |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $16.2M | 2.78% |
153,643
-2,304
| -1% | -$242K |
|
5
Ulta Beauty
ULTA
$22.1B
| $15.5M | 2.66% |
33,022
-200
| -0.6% | -$86.2K |
|
6
Vanguard Morningstar Growth ETF
VUG
$228B
| $15.2M | 2.62% |
429,240
-21,834
| -5% | -$803K |
|
7
TJX Companies
TJX
$149B
| $14.9M | 2.55% |
186,634
-745
| -0.4% | -$55K |
|
8
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
| $13.9M | 2.38% |
456,985
-20,700
| -4% | -$638K |
|
9
Ametek
AME
$54.2B
| $13.6M | 2.34% |
97,485
-2,253
| -2% | -$299K |
|
10
Labcorp
LH
$27.2B
| $13.1M | 2.25% |
64,745
-227
| -0.3% | -$44.4K |
|
11
Lowe's Companies
LOW
$117B
| $13M | 2.23% |
65,134
-858
| -1% | -$171K |
|
12
Amazon
AMZN
$2.87T
| $12.9M | 2.22% |
154,000
-3,383
| -2% | -$334K |
|
13
Trade Desk
TTD
$6.38B
| $12.6M | 2.16% |
280,133
-7,163
| -2% | -$363K |
|
14
Intuitive Surgical
ISRG
$132B
| $12.3M | 2.12% |
46,473
+297
| +0.6% | +$72.4K |
|
15
Intuit
INTU
$97.9B
| $12.2M | 2.1% |
31,428
-424
| -1% | -$168K |
|
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $11.4M | 1.96% |
84,251
-987
| -1% | -$132K |
|
17
Alphabet (Google) Class A
GOOGL
$4.24T
| $11.1M | 1.92% |
126,291
-499
| -0.4% | -$47.4K |
|
18
Adobe
ADBE
$116B
| $10.7M | 1.84% |
31,810
-181
| -0.6% | -$57.9K |
|
|
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $10.7M | 1.84% |
+198,442
| New | +$10.7M |
|
20
Nike
NKE
$58.7B
| $9.67M | 1.66% |
82,623
+726
| +0.9% | +$73.1K |
|
21
lululemon athletica
LULU
$13.7B
| $9.32M | 1.6% |
29,076
+636
| +2% | +$209K |
|
22
MarketAxess Holdings
MKTX
$5.73B
| $9.01M | 1.55% |
32,316
-501
| -2% | -$129K |
|
23
Jacobs Solutions
J
$17.8B
| $8.59M | 1.48% |
86,447
+539
| +0.6% | +$52.9K |
|
24
Autodesk
ADSK
$55B
| $7.48M | 1.29% |
40,050
+471
| +1% | +$94.5K |
|
25
IQVIA
IQV
$43.1B
| $6.75M | 1.16% |
32,955
-2,049
| -6% | -$416K |
|
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Forte Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Forte Capital held 206 positions worth $582M, up 5.4% from $552M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Forte Capital's Q4 2022 filing shows 19 new, 80 increased, 86 reduced and 6 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 198,442 shares worth $10.7M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $11M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
- Forte Capital's largest Q4 2022 buy was iShares Morningstar Mid-Cap Growth ETF: 198,442 shares worth $10.7M.
- Forte Capital added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $552K increase.
- Forte Capital's biggest Q4 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $11M.
- Forte Capital fully exited Crown Castle in Q4 2022, selling an estimated $1.57M.
- Forte Capital's ten largest holdings make up 32% of its $582M portfolio in Q4 2022.
- Forte Capital opened 19 new positions and closed 6 in Q4 2022.
- Forte Capital's portfolio value rose 5.4% quarter-over-quarter to $582M.
Based on Forte Capital's 13F filing for Q4 2022, filed 13 Feb 2023.