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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
T icon
51
AT&T
T
$162B
$1.84M 0.34%
85,452
-317
-0.4% -$7.08K
TMO icon
52
Thermo Fisher Scientific
TMO
$213B
$1.83M 0.34%
4,144
-94
-2% -$38.8K
UL icon
53
Unilever
UL
$137B
$1.79M 0.33%
25,859
-955
-4% -$63.7K
PEP icon
54
PepsiCo
PEP
$191B
$1.77M 0.33%
12,765
-970
-7% -$132K
DLR icon
55
Digital Realty Trust
DLR
$70.7B
$1.73M 0.32%
11,779
-961
-8% -$144K
WM icon
56
Waste Management
WM
$90.5B
$1.69M 0.31%
14,944
+1,038
+7% +$115K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.62M 0.3%
39,645
+257
+0.7% +$10.5K
CVS icon
58
CVS Health
CVS
$134B
$1.54M 0.28%
26,369
-67,677
-72% -$4.21M
TXN icon
59
Texas Instruments
TXN
$246B
$1.52M 0.28%
10,681
+23
+0.2% +$3.13K
ICE icon
60
Intercontinental Exchange
ICE
$85.2B
$1.51M 0.28%
15,075
-5,112
-25% -$504K
LHX icon
61
L3Harris
LHX
$51.7B
$1.49M 0.28%
8,799
-2,949
-25% -$517K
KMB icon
62
Kimberly-Clark
KMB
$35.7B
$1.43M 0.26%
9,711
-421
-4% -$63.2K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.39M 0.26%
35,268
+3,419
+11% +$133K
NVDA icon
64
NVIDIA
NVDA
$5.01T
$1.36M 0.25%
100,800
+16,320
+19% +$190K
MET icon
65
MetLife
MET
$62B
$1.34M 0.25%
35,970
-728
-2% -$27.6K
VOOG icon
66
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$1.34M 0.25%
38,460
– –
SYK icon
67
Stryker
SYK
$131B
$1.33M 0.25%
6,377
-200
-3% -$38.9K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$124B
$1.29M 0.24%
23,860
-660
-3% -$34.8K
DIS icon
69
Walt Disney
DIS
$170B
$1.29M 0.24%
10,391
+1,238
+14% +$155K
IP icon
70
International Paper
IP
$21.9B
$1.29M 0.24%
33,567
+20,378
+155% +$719K
SO icon
71
Southern Company
SO
$107B
$1.28M 0.24%
23,593
+2,969
+14% +$159K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.27M 0.24%
8,293
+56
+0.7% +$8.6K
BNY
73
Bank of New York Mellon
BNY
$106B
$1.23M 0.23%
35,664
-2,153
-6% -$78.4K
TSLA icon
74
Tesla
TSLA
$1.27T
$1.22M 0.22%
8,520
-105
-1% -$12.4K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78.4B
$1.21M 0.22%
19,008
-29
-0.2% -$1.86K
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.