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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
+9.2%
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
$353M
AUM Growth
+$29.4M
Cap. Flow
+$2.63M
Cap. Flow %
0.74%
Top 10 Hldgs %
42.58%
Holding
94
New
2
Increased
31
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$3.16M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.92M
3
CVS icon
CVS Health
CVS
+$1.41M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
VTV icon
Vanguard Value ETF
VTV
+$1.23M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.86M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.53M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.23M
4
PFE icon
Pfizer
PFE
+$888K
5
AAPL icon
Apple
AAPL
+$832K

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Financials 14.23%
3 Healthcare 10.56%
4 Consumer Discretionary 7.21%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$658B
$4.34M 1.23%
26,512
– –
XYZ
27
Block Inc
XYZ
$47.6B
$4.22M 1.2%
67,445
+2,800
+4% +$179K
VMW
28
DELISTED
VMware, Inc
VMW
$4.19M 1.19%
27,613
+530
+2% +$83.1K
PYPL icon
29
PayPal
PYPL
$49.9B
$3.9M 1.1%
36,034
+3,552
+11% +$370K
TWLO icon
30
Twilio
TWLO
$31.4B
$3.9M 1.1%
39,631
+625
+2% +$63.8K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.73M 1.06%
291,012
-13,056
-4% -$160K
DLTR icon
32
Dollar Tree
DLTR
$24.2B
$3.38M 0.96%
35,982
-145
-0.4% -$15.2K
MASI
33
DELISTED
Masimo
MASI
$3.32M 0.94%
+21,005
New +$3.16M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.4B
$3.06M 0.87%
44,028
+7,735
+21% +$522K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.76M 0.78%
137,493
-6,381
-4% -$124K
JPM icon
36
JPMorgan Chase
JPM
$907B
$2.74M 0.78%
19,669
-335
-2% -$43K
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$2.68M 0.76%
18,351
-2,212
-11% -$300K
VZ icon
38
Verizon
VZ
$182B
$2.59M 0.73%
42,192
-1,115
-3% -$67.3K
LHX icon
39
L3Harris
LHX
$52.5B
$2.58M 0.73%
13,030
-264
-2% -$53K
MSFT icon
40
Microsoft
MSFT
$2.93T
$2.4M 0.68%
15,227
-4,116
-21% -$605K
MRK icon
41
Merck
MRK
$315B
$2.27M 0.64%
26,194
-3,332
-11% -$274K
T icon
42
AT&T
T
$152B
$2.23M 0.63%
75,696
-623
-0.8% -$18K
RTX icon
43
RTX Corp
RTX
$261B
$2.16M 0.61%
22,939
-890
-4% -$80.7K
PAYX icon
44
Paychex
PAYX
$40.7B
$2.1M 0.6%
24,686
-3,919
-14% -$331K
GILD icon
45
Gilead Sciences
GILD
$167B
$2.05M 0.58%
31,509
-300
-0.9% -$19.5K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.7B
$2M 0.57%
+12,043
New +$1.92M
ICE icon
47
Intercontinental Exchange
ICE
$79B
$1.92M 0.54%
20,741
+2
+0% +$186
PEP icon
48
PepsiCo
PEP
$187B
$1.76M 0.5%
12,851
-205
-2% -$27.9K
XOM icon
49
ExxonMobil
XOM
$611B
$1.64M 0.46%
23,509
-2,913
-11% -$201K
ABBV icon
50
AbbVie
ABBV
$450B
$1.59M 0.45%
17,968
-2,413
-12% -$200K
1
2
3 4

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Forte Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Forte Capital held 94 positions worth $353M, up 9.1% from $324M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Forte Capital's Q4 2019 filing shows 2 new, 31 increased, 53 reduced and 5 closed positions. Its largest new stake was Masimo: 21,005 shares worth $3.32M. The largest sale was Vanguard Small-Cap Value ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Forte Capital's largest Q4 2019 buy was Masimo: 21,005 shares worth $3.32M.
  • Forte Capital added most to CVS Health in Q4 2019, an estimated $1.41M increase.
  • Forte Capital's biggest Q4 2019 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $1.53M.
  • Forte Capital fully exited Vanguard Small-Cap Value ETF in Q4 2019, selling an estimated $1.86M.
  • Forte Capital's ten largest holdings make up 43% of its $353M portfolio in Q4 2019.
  • Forte Capital opened 2 new positions and closed 5 in Q4 2019.
  • Forte Capital's portfolio value rose 9.1% quarter-over-quarter to $353M.

Based on Forte Capital's 13F filing for Q4 2019, filed 10 Jan 2020.