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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
+11.91%
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
$542M
AUM Growth
+$66.1M
Cap. Flow
+$15.8M
Cap. Flow %
2.92%
Top 10 Hldgs %
36.36%
Holding
194
New
14
Increased
70
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$5.78M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.57M
3
NET icon
Cloudflare
NET
+$5.2M
4
ULTA icon
Ulta Beauty
ULTA
+$5.08M
5
DLTR icon
Dollar Tree
DLTR
+$1.12M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.21M
2
CSCO icon
Cisco
CSCO
+$3.58M
3
AAPL icon
Apple
AAPL
+$1.03M
4
GILD icon
Gilead Sciences
GILD
+$870K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$810K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Consumer Discretionary 12.72%
3 Financials 11.26%
4 Healthcare 9.37%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$49.6B
$7.65M 1.41%
33,130
+376
+1% +$89.4K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.4M 1.36%
91,550
+2,312
+3% +$187K
TJX icon
28
TJX Companies
TJX
$174B
$7.03M 1.3%
126,402
+4,525
+4% +$244K
LULU icon
29
lululemon athletica
LULU
$14B
$6.24M 1.15%
18,957
+17,308
+1,050% +$5.78M
VMW
30
DELISTED
VMware, Inc
VMW
$5.93M 1.09%
41,311
+899
+2% +$128K
J icon
31
Jacobs Solutions
J
$16.4B
$5.89M 1.09%
76,807
+7,473
+11% +$546K
NET icon
32
Cloudflare
NET
$100B
$5.58M 1.03%
+135,782
New +$5.2M
ULTA icon
33
Ulta Beauty
ULTA
$23B
$5.29M 0.98%
+23,603
New +$5.08M
CME icon
34
CME Group
CME
$95.7B
$5.25M 0.97%
31,362
-619
-2% -$104K
DLTR icon
35
Dollar Tree
DLTR
$24.9B
$4.96M 0.91%
54,282
+11,915
+28% +$1.12M
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.8M 0.7%
22,331
-100
-0.4% -$16.8K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$72.9B
$3.71M 0.68%
276,180
-7,452
-3% -$99K
MSFT icon
38
Microsoft
MSFT
$3.62T
$3.46M 0.64%
16,454
-1,438
-8% -$302K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$884B
$3.38M 0.62%
10,051
+1,034
+11% +$344K
CSCO icon
40
Cisco
CSCO
$457B
$3.06M 0.56%
77,742
-82,117
-51% -$3.58M
JNJ icon
41
Johnson & Johnson
JNJ
$613B
$2.8M 0.52%
18,795
-397
-2% -$58.7K
VZ icon
42
Verizon
VZ
$198B
$2.8M 0.52%
46,995
-1,815
-4% -$105K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.6M 0.48%
140,841
+996
+0.7% +$18.5K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.56T
$2.43M 0.45%
33,040
+520
+2% +$39.7K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.36M 0.44%
11,098
+122
+1% +$25K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.19M 0.4%
6,535
+534
+9% +$177K
UPS icon
47
United Parcel Service
UPS
$90.8B
$2.18M 0.4%
13,102
-728
-5% -$106K
JPM icon
48
JPMorgan Chase
JPM
$937B
$2.1M 0.39%
21,858
-1,200
-5% -$118K
MRK icon
49
Merck
MRK
$316B
$2.04M 0.38%
25,764
-1,127
-4% -$88.3K
ABBV icon
50
AbbVie
ABBV
$433B
$1.93M 0.36%
21,978
+1,030
+5% +$97K
1
2
3 4 5

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Forte Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Forte Capital held 194 positions worth $542M, up 14% from $476M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Forte Capital's Q3 2020 filing shows 14 new, 70 increased, 87 reduced and 8 closed positions. Its largest new stake was Cloudflare: 135,782 shares worth $5.58M. The largest sale was CVS Health, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Forte Capital's largest Q3 2020 buy was Cloudflare: 135,782 shares worth $5.58M.
  • Forte Capital added most to lululemon athletica in Q3 2020, an estimated $5.78M increase.
  • Forte Capital's biggest Q3 2020 reduction was CVS Health, cutting an estimated $4.21M.
  • Forte Capital fully exited Boeing in Q3 2020, selling an estimated $340K.
  • Forte Capital's ten largest holdings make up 36% of its $542M portfolio in Q3 2020.
  • Forte Capital opened 14 new positions and closed 8 in Q3 2020.
  • Forte Capital's portfolio value rose 14% quarter-over-quarter to $542M.

Based on Forte Capital's 13F filing for Q3 2020, filed 3 Nov 2020.