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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
Cap. Flow
-$5.78M
Cap. Flow %
-0.73%
Top 10 Hldgs %
32.73%
Holding
234
New
17
Increased
60
Reduced
126
Closed
12

Top Buys

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$2.65M
2
IQV icon
IQVIA
IQV
+$2.43M
3
WST icon
West Pharmaceutical
WST
+$2.15M
4
BLK icon
Blackrock
BLK
+$1.91M
5
AVGO icon
Broadcom
AVGO
+$1.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.44M
2
NET icon
Cloudflare
NET
+$3.19M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.3M
4
TTD icon
Trade Desk
TTD
+$1.16M
5
ADI icon
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
ADSK icon
26
Autodesk
ADSK
$50.1B
$11.6M 1.46%
41,088
+668
+2% +$195K
LULU icon
27
lululemon athletica
LULU
$13.7B
$10.8M 1.37%
27,709
+631
+2% +$270K
CERN
28
DELISTED
Cerner Corp
CERN
$10.8M 1.37%
116,784
-9,894
-8% -$753K
J icon
29
Jacobs Solutions
J
$16.6B
$10.2M 1.29%
88,591
+2,782
+3% +$322K
PYPL icon
30
PayPal
PYPL
$51.4B
$9.49M 1.2%
50,316
-3,652
-7% -$790K
IQV icon
31
IQVIA
IQV
$40.5B
$9.13M 1.15%
32,376
+9,382
+41% +$2.43M
BLK icon
32
Blackrock
BLK
$170B
$8.72M 1.1%
9,530
+2,090
+28% +$1.91M
CME icon
33
CME Group
CME
$93.5B
$8.41M 1.06%
36,815
+1,187
+3% +$261K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.63M 0.96%
71,364
-735
-1% -$76.8K
MSFT icon
35
Microsoft
MSFT
$2.92T
$6.85M 0.86%
20,372
+289
+1% +$93.7K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.3B
$5.68M 0.72%
299,220
-660
-0.2% -$12.2K
JPM icon
37
JPMorgan Chase
JPM
$950B
$5.44M 0.69%
34,330
+1,134
+3% +$186K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$656B
$5.39M 0.68%
22,308
+1
+0% +$236
RH icon
39
RH
RH
$3.36B
$5.12M 0.65%
9,553
-118
-1% -$72.6K
VB icon
40
Vanguard Small-Cap ETF
VB
$80.2B
$4.76M 0.6%
21,042
+364
+2% +$82.7K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.07T
$4.43M 0.56%
30,640
-2,200
-7% -$318K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$871B
$4.13M 0.52%
8,656
-130
-1% -$59.9K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4M 0.51%
149,313
+39
+0% +$1.04K
JNJ icon
44
Johnson & Johnson
JNJ
$643B
$4M 0.5%
23,364
-228
-1% -$37.3K
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$3.54M 0.45%
5,308
+1,900
+56% +$1.19M
TSLA icon
46
Tesla
TSLA
$1.21T
$3.47M 0.44%
9,846
-357
-3% -$120K
CSCO icon
47
Cisco
CSCO
$456B
$3.46M 0.44%
54,642
-3,942
-7% -$225K
NVDA icon
48
NVIDIA
NVDA
$4.77T
$3.33M 0.42%
113,330
-14,190
-11% -$390K
STX icon
49
Seagate
STX
$169B
$3.3M 0.42%
29,201
-268
-0.9% -$26K
VZ icon
50
Verizon
VZ
$201B
$3.1M 0.39%
59,691
-360
-0.6% -$18.8K
1
2
3 4 5

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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.