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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
+17.14%
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
$648M
AUM Growth
+$106M
(+20%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
202
New
16
Increased
90
Reduced
70
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$4.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.94M |
| 3 |
Williams Companies
WMB
|
+$1.42M |
| 4 |
Cloudflare
NET
|
+$1.19M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.38M |
| 2 |
CVS Health
CVS
|
+$719K |
| 3 |
United Parcel Service
UPS
|
+$605K |
| 4 |
Cisco
CSCO
|
+$541K |
| 5 |
Apple
AAPL
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.55% |
| 2 | Consumer Discretionary | 12.08% |
| 3 | Financials | 11.09% |
| 4 | Healthcare | 8.75% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$322B
| $2.05M | 0.32% |
26,277
+513
| +2% | +$39.2K |
|
52
Walt Disney
DIS
$171B
| $1.96M | 0.3% |
10,806
+415
| +4% | +$59.6K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.88M | 0.29% |
39,896
+251
| +0.6% | +$11K |
|
54
PepsiCo
PEP
$196B
| $1.8M | 0.28% |
12,124
-641
| -5% | -$91.1K |
|
55
Digital Realty Trust
DLR
$69.6B
| $1.78M | 0.28% |
12,783
+1,004
| +9% | +$144K |
|
56
Unilever
UL
$142B
| $1.77M | 0.27% |
26,116
+257
| +1% | +$17.4K |
|
57
Texas Instruments
TXN
$248B
| $1.74M | 0.27% |
10,572
-109
| -1% | -$16.9K |
|
58
Waste Management
WM
$95B
| $1.73M | 0.27% |
14,636
-308
| -2% | -$35.9K |
|
59
AT&T
T
$164B
| $1.72M | 0.27% |
79,362
-6,090
| -7% | -$131K |
|
60
Thermo Fisher Scientific
TMO
$214B
| $1.71M | 0.26% |
3,673
-471
| -11% | -$221K |
|
|
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $1.7M | 0.26% |
38,555
+3,287
| +9% | +$137K |
|
62
MetLife
MET
$62.4B
| $1.68M | 0.26% |
35,745
-225
| -0.6% | -$9.75K |
|
63
International Paper
IP
$22.6B
| $1.67M | 0.26% |
35,498
+1,931
| +6% | +$86.4K |
|
64
Intercontinental Exchange
ICE
$87.2B
| $1.66M | 0.26% |
14,377
-698
| -5% | -$72.4K |
|
|
65
United Parcel Service
UPS
$88.9B
| $1.6M | 0.25% |
9,515
-3,587
| -27% | -$605K |
|
66
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $1.59M | 0.25% |
41,568
+3,108
| +8% | +$113K |
|
67
Stryker
SYK
$135B
| $1.55M | 0.24% |
6,329
-48
| -0.8% | -$10.9K |
|
68
Kimberly-Clark
KMB
$37.6B
| $1.53M | 0.24% |
11,320
+1,609
| +17% | +$225K |
|
69
L3Harris
LHX
$55.4B
| $1.53M | 0.24% |
8,074
-725
| -8% | -$133K |
|
70
NVIDIA
NVDA
$4.6T
| $1.48M | 0.23% |
113,040
+12,240
| +12% | +$164K |
|
71
IBM
IBM
$213B
| $1.46M | 0.22% |
12,091
+1,859
| +18% | +$215K |
|
|
BNY
72
Bank of New York Mellon
BNY
$103B
| $1.45M | 0.22% |
34,060
-1,604
| -4% | -$61.6K |
|
73
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.41M | 0.22% |
19,335
+327
| +2% | +$22.4K |
|
|
74
Williams Companies
WMB
$85.8B
| $1.4M | 0.22% |
+70,048
| New | +$1.42M |
|
75
Southern Company
SO
$108B
| $1.4M | 0.22% |
22,835
-758
| -3% | -$45.6K |
|
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Forte Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Forte Capital held 202 positions worth $648M, up 20% from $542M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Forte Capital deployed $22M of net new capital in Q4 2020, opening 16 new positions and adding to 90 existing holdings. Its largest new stake was Williams Companies: 70,048 shares worth $1.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $1.38M trimmed.
- Forte Capital's largest Q4 2020 buy was Williams Companies: 70,048 shares worth $1.4M.
- Forte Capital added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $4.9M increase.
- Forte Capital's biggest Q4 2020 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $1.38M.
- Forte Capital fully exited Mercado Libre in Q4 2020, selling an estimated $347K.
- Forte Capital's ten largest holdings make up 36% of its $648M portfolio in Q4 2020.
- Forte Capital opened 16 new positions and closed 7 in Q4 2020.
- Forte Capital's portfolio value rose 20% quarter-over-quarter to $648M.
Based on Forte Capital's 13F filing for Q4 2020, filed 19 Jan 2021.