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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
NKE icon
26
Nike
NKE
$61.9B
$11.5M 1.56%
79,303
-1,173
-1% -$191K
MASI
27
DELISTED
Masimo
MASI
$11.2M 1.52%
41,499
+3,056
+8% +$829K
LULU icon
28
lululemon athletica
LULU
$13.5B
$11M 1.48%
27,078
+3,266
+14% +$1.31M
J icon
29
Jacobs Solutions
J
$15.9B
$9.41M 1.27%
85,809
+1,813
+2% +$200K
CERN
30
DELISTED
Cerner Corp
CERN
$8.93M 1.21%
126,678
+8,477
+7% +$655K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.09M 0.96%
72,099
+260
+0.4% +$26.3K
CME icon
32
CME Group
CME
$96.3B
$6.89M 0.93%
35,628
-320
-0.9% -$64.8K
RH icon
33
RH
RH
$3.13B
$6.45M 0.87%
+9,671
New +$6.66M
BLK icon
34
Blackrock
BLK
$169B
$6.24M 0.85%
+7,440
New +$6.67M
MSFT icon
35
Microsoft
MSFT
$3.45T
$5.66M 0.77%
20,083
+1,873
+10% +$545K
IQV icon
36
IQVIA
IQV
$38.7B
$5.51M 0.75%
+22,994
New +$5.8M
JPM icon
37
JPMorgan Chase
JPM
$935B
$5.43M 0.74%
33,196
+1,331
+4% +$209K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.2M 0.7%
299,880
+318
+0.1% +$5.67K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.95M 0.67%
22,307
-58
-0.3% -$13.2K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.52M 0.61%
20,678
+1,205
+6% +$268K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$4.38M 0.59%
32,840
-620
-2% -$85.5K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.81M 0.52%
149,274
-906
-0.6% -$23.7K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$3.81M 0.52%
23,592
-517
-2% -$88.2K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$878B
$3.79M 0.51%
8,786
-230
-3% -$102K
VZ icon
45
Verizon
VZ
$195B
$3.24M 0.44%
60,051
+2,363
+4% +$131K
CSCO icon
46
Cisco
CSCO
$457B
$3.19M 0.43%
58,584
-265
-0.5% -$14.9K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.12M 0.42%
11,429
-175
-2% -$49.2K
MET icon
48
MetLife
MET
$61.9B
$2.8M 0.38%
45,395
+9,737
+27% +$586K
NVDA icon
49
NVIDIA
NVDA
$4.86T
$2.64M 0.36%
127,520
-1,240
-1% -$25.7K
TSLA icon
50
Tesla
TSLA
$1.23T
$2.64M 0.36%
10,203
-318
-3% -$74.8K
1
2
3 4 5

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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.