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
+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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.8T
| $51.6M | 7.44% |
266,017
-11,264
| -4% | -$1.96M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $36.9M | 5.32% |
1,969,512
+103,520
| +6% | +$1.77M |
|
3
Vanguard Value ETF
VTV
$185B
| $31.6M | 4.56% |
222,518
-3,729
| -2% | -$518K |
|
4
Trade Desk
TTD
$8.76B
| $21.6M | 3.11% |
279,407
-1,419
| -0.5% | -$96K |
|
5
Mastercard
MA
$484B
| $20.7M | 2.98% |
52,562
-398
| -0.8% | -$149K |
|
6
Amazon
AMZN
$2.69T
| $20.2M | 2.91% |
154,628
+1,733
| +1% | +$198K |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $17.3M | 2.49% |
157,571
-4,951
| -3% | -$522K |
|
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
| $16.8M | 2.41% |
274,898
+4,453
| +2% | +$255K |
|
9
Adobe
ADBE
$93.3B
| $16.2M | 2.34% |
33,189
+343
| +1% | +$138K |
|
10
TJX Companies
TJX
$172B
| $15.9M | 2.29% |
186,964
+263
| +0.1% | +$20.7K |
|
11
Intuitive Surgical
ISRG
$125B
| $15.7M | 2.27% |
45,992
-844
| -2% | -$255K |
|
12
Ulta Beauty
ULTA
$21B
| $15.4M | 2.22% |
32,723
-69
| -0.2% | -$33.8K |
|
13
Alphabet (Google) Class A
GOOGL
$4.3T
| $15.3M | 2.21% |
127,900
+1,548
| +1% | +$178K |
|
14
Ametek
AME
$53.9B
| $15.3M | 2.2% |
94,302
-2,326
| -2% | -$340K |
|
15
Intuit
INTU
$80.4B
| $14.7M | 2.12% |
32,174
-230
| -0.7% | -$101K |
|
16
Lowe's Companies
LOW
$115B
| $14.2M | 2.05% |
62,981
-1,385
| -2% | -$288K |
|
17
Labcorp
LH
$23.1B
| $13.3M | 1.91% |
63,923
-1,268
| -2% | -$246K |
|
18
lululemon athletica
LULU
$13.2B
| $11.9M | 1.71% |
31,403
-61
| -0.2% | -$22.5K |
|
|
19
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $10.4M | 1.5% |
75,399
-7,015
| -9% | -$935K |
|
20
Nike
NKE
$64.5B
| $9.52M | 1.37% |
86,257
+1,572
| +2% | +$184K |
|
21
MarketAxess Holdings
MKTX
$4.08B
| $8.97M | 1.29% |
34,305
+321
| +0.9% | +$95.8K |
|
22
Cloudflare
NET
$96.7B
| $8.94M | 1.29% |
136,795
+6,981
| +5% | +$417K |
|
23
Autodesk
ADSK
$46B
| $8.87M | 1.28% |
43,347
+1,077
| +3% | +$215K |
|
24
IQVIA
IQV
$34B
| $8.76M | 1.26% |
38,960
+250
| +0.6% | +$50.2K |
|
25
Jacobs Solutions
J
$15.3B
| $8.33M | 1.2% |
84,733
-1,947
| -2% | -$186K |
|
Similar funds
PP
SC
CCM
BWA
SAF
NRD
CCP
ECM
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.