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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
IBM icon
51
IBM
IBM
$204B
$1.57M 0.44%
12,250
-2,780
-18% -$361K
BNY
52
Bank of New York Mellon
BNY
$107B
$1.53M 0.43%
30,311
-2,170
-7% -$104K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.47M 0.42%
33,432
-5,861
-15% -$250K
WM icon
54
Waste Management
WM
$95.5B
$1.46M 0.41%
12,845
-260
-2% -$29.4K
UL icon
55
Unilever
UL
$132B
$1.43M 0.4%
22,209
-315
-1% -$20.9K
CCL icon
56
Carnival Corporation Ltd
CCL
$37.1B
$1.41M 0.4%
27,647
+8,552
+45% +$382K
SO icon
57
Southern Company
SO
$109B
$1.35M 0.38%
21,253
-473
-2% -$29.3K
TXN icon
58
Texas Instruments
TXN
$255B
$1.35M 0.38%
10,533
-178
-2% -$22K
SVC
59
Service Properties Trust
SVC
$1.08B
$1.32M 0.38%
10,881
-2,029
-16% -$247K
DLR icon
60
Digital Realty Trust
DLR
$72.4B
$1.29M 0.37%
10,797
+158
+1% +$19.4K
WFC icon
61
Wells Fargo
WFC
$264B
$1.26M 0.36%
23,409
-1,710
-7% -$89.6K
DUK icon
62
Duke Energy
DUK
$100B
$1.22M 0.34%
13,344
+668
+5% +$61.2K
TRP icon
63
TC Energy
TRP
$71.2B
$1.19M 0.34%
22,396
-1,170
-5% -$60K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.19M 0.34%
31,414
-944
-3% -$34.1K
TTE icon
65
TotalEnergies
TTE
$187B
$1.17M 0.33%
21,173
-1,070
-5% -$56.6K
LAMR icon
66
Lamar Advertising Co
LAMR
$16.3B
$1.15M 0.32%
12,826
-1,035
-7% -$86.6K
WELL icon
67
Welltower
WELL
$175B
$1.14M 0.32%
13,919
+3,350
+32% +$287K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.04M 0.3%
17,680
-1,149
-6% -$67.1K
HSBC icon
69
HSBC
HSBC
$357B
$1.01M 0.29%
25,790
-10,540
-29% -$400K
CWI icon
70
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$935K 0.26%
36,302
-828
-2% -$20.7K
SIX
71
DELISTED
Six Flags Entertainment Corp.
SIX
$918K 0.26%
20,360
+3,357
+20% +$154K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$153B
$895K 0.25%
16,067
+179
+1% +$9.62K
BCE icon
73
BCE
BCE
$19.8B
$892K 0.25%
19,254
-1,103
-5% -$52.8K
SPMD icon
74
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$884K 0.25%
24,410
-646
-3% -$22.5K
KO icon
75
Coca-Cola
KO
$362B
$823K 0.23%
14,863
-2,695
-15% -$145K
1 2
3
4

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SC
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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.