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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
+9.85%
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
$793M
AUM Growth
+$54.3M
(+7.3%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
234
New
17
Increased
60
Reduced
126
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMN Healthcare
AMN
|
+$2.65M |
| 2 |
IQVIA
IQV
|
+$2.43M |
| 3 |
West Pharmaceutical
WST
|
+$2.15M |
| 4 |
Blackrock
BLK
|
+$1.91M |
| 5 |
Broadcom
AVGO
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.44M |
| 2 |
Cloudflare
NET
|
+$3.19M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.3M |
| 4 |
Trade Desk
TTD
|
+$1.16M |
| 5 |
Analog Devices
ADI
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.47% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Healthcare | 10.82% |
| 4 | Financials | 10.27% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
IPG Photonics
IPGP
$3.64B
| – | – |
-1,300
| Closed | -$206K |
|
227
Roku
ROKU
$21.5B
| – | – |
-1,202
| Closed | -$377K |
|
228
Global X Social Media ETF
SOCL
$89.8M
| – | – |
-3,305
| Closed | -$201K |
|
|
WCN
229
Waste Connections
WCN
$42.4B
| – | – |
-1,665
| Closed | -$210K |
|
230
Wells Fargo
WFC
$262B
| – | – |
-4,333
| Closed | -$201K |
|
231
Zillow
Z
$7.72B
| – | – |
-4,142
| Closed | -$365K |
|
|
VMW
232
DELISTED
VMware, Inc
VMW
| – | – |
-4,247
| Closed | -$632K |
|
|
TWTR
233
DELISTED
Twitter, Inc.
TWTR
| – | – |
-4,545
| Closed | -$274K |
|
|
KSU
234
DELISTED
Kansas City Southern
KSU
| – | – |
-1,113
| Closed | -$301K |
|
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Forte Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Forte Capital held 234 positions worth $793M, up 7.3% from $738M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Forte Capital's Q4 2021 filing shows 17 new, 60 increased, 126 reduced and 12 closed positions. Its largest new stake was AMN Healthcare: 23,857 shares worth $2.92M. The largest sale was Apple, an estimated $3.44M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Forte Capital's largest Q4 2021 buy was AMN Healthcare: 23,857 shares worth $2.92M.
- Forte Capital added most to IQVIA in Q4 2021, an estimated $2.43M increase.
- Forte Capital's biggest Q4 2021 reduction was Apple, cutting an estimated $3.44M.
- Forte Capital fully exited Dollar Tree in Q4 2021, selling an estimated $643K.
- Forte Capital's ten largest holdings make up 33% of its $793M portfolio in Q4 2021.
- Forte Capital opened 17 new positions and closed 12 in Q4 2021.
- Forte Capital's portfolio value rose 7.3% quarter-over-quarter to $793M.
Based on Forte Capital's 13F filing for Q4 2021, filed 20 Jan 2022.