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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
-0.53%
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
$738M
AUM Growth
+$4.53M
Cap. Flow
+$13.6M
Cap. Flow %
1.84%
Top 10 Hldgs %
32.82%
Holding
227
New
11
Increased
81
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.67M
2
RH icon
RH
RH
+$6.66M
3
IQV icon
IQVIA
IQV
+$5.8M
4
TJX icon
TJX Companies
TJX
+$2.67M
5
ADI icon
Analog Devices
ADI
+$1.34M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$6.15M
2
AMGN icon
Amgen
AMGN
+$5.14M
3
DLTR icon
Dollar Tree
DLTR
+$4.83M
4
MXIM
Maxim Integrated Products
MXIM
+$1.3M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Consumer Discretionary 13.81%
3 Financials 11%
4 Healthcare 9.23%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
226
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-4,565
Closed -$201K
MXIM
227
DELISTED
Maxim Integrated Products
MXIM
– –
-12,319
Closed -$1.3M
6 7 8 9
10

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Forte Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Forte Capital held 227 positions worth $738M, up 0.62% from $734M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Forte Capital's Q3 2021 filing shows 11 new, 81 increased, 97 reduced and 10 closed positions. Its largest new stake was Blackrock: 7,440 shares worth $6.24M. The largest sale was VMware, Inc, an estimated $6.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Forte Capital's largest Q3 2021 buy was Blackrock: 7,440 shares worth $6.24M.
  • Forte Capital added most to TJX Companies in Q3 2021, an estimated $2.67M increase.
  • Forte Capital's biggest Q3 2021 reduction was VMware, Inc, cutting an estimated $6.15M.
  • Forte Capital fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.3M.
  • Forte Capital's ten largest holdings make up 33% of its $738M portfolio in Q3 2021.
  • Forte Capital opened 11 new positions and closed 10 in Q3 2021.
  • Forte Capital's portfolio value rose 0.62% quarter-over-quarter to $738M.

Based on Forte Capital's 13F filing for Q3 2021, filed 27 Oct 2021.