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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
+2.5%
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
-$698K
(-0.11%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
209
New
14
Increased
88
Reduced
70
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.27M |
| 2 |
Consolidated Edison
ED
|
+$619K |
| 3 |
Cloudflare
NET
|
+$589K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$501K |
| 5 |
DraftKings
DKNG
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$18.5M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$881K |
| 3 |
Amazon
AMZN
|
+$824K |
| 4 |
Paycom
PAYC
|
+$565K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.32% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Financials | 11.26% |
| 4 | Healthcare | 9.07% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$167B
| $2.04M | 0.32% |
11,064
+258
| +2% | +$47.6K |
|
52
Digital Realty Trust
DLR
$71.5B
| $2M | 0.31% |
14,183
+1,400
| +11% | +$194K |
|
53
Waste Management
WM
$90.9B
| $1.95M | 0.3% |
15,116
+480
| +3% | +$56.1K |
|
54
AT&T
T
$159B
| $1.89M | 0.29% |
82,513
+3,151
| +4% | +$69.7K |
|
|
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $1.85M | 0.29% |
39,732
+1,177
| +3% | +$53.4K |
|
56
United Parcel Service
UPS
$89.5B
| $1.84M | 0.28% |
10,850
+1,335
| +14% | +$216K |
|
57
Texas Instruments
TXN
$255B
| $1.82M | 0.28% |
9,624
-948
| -9% | -$165K |
|
58
International Paper
IP
$22.8B
| $1.81M | 0.28% |
35,290
-208
| -0.6% | -$10.1K |
|
59
Merck
MRK
$321B
| $1.78M | 0.28% |
24,269
-2,008
| -8% | -$148K |
|
60
TC Energy
TRP
$70.9B
| $1.71M | 0.26% |
37,264
+9,515
| +34% | +$422K |
|
61
Kimberly-Clark
KMB
$36.6B
| $1.69M | 0.26% |
12,139
+819
| +7% | +$109K |
|
62
Thermo Fisher Scientific
TMO
$214B
| $1.67M | 0.26% |
3,648
-25
| -0.7% | -$11.9K |
|
63
Williams Companies
WMB
$86.7B
| $1.66M | 0.26% |
70,018
-30
| -0% | -$681 |
|
64
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| $1.63M | 0.25% |
41,568
| – | – |
|
65
L3Harris
LHX
$50.7B
| $1.59M | 0.25% |
7,832
-242
| -3% | -$45.4K |
|
66
NVIDIA
NVDA
$4.72T
| $1.58M | 0.24% |
118,760
+5,720
| +5% | +$76.9K |
|
|
BNY
67
Bank of New York Mellon
BNY
$106B
| $1.58M | 0.24% |
33,459
-601
| -2% | -$26.4K |
|
|
68
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.56M | 0.24% |
31,863
-8,033
| -20% | -$392K |
|
69
Colgate-Palmolive
CL
$73.3B
| $1.56M | 0.24% |
19,793
+6,035
| +44% | +$473K |
|
70
iShares MSCI EAFE ETF
EFA
$78.5B
| $1.55M | 0.24% |
20,464
+1,129
| +6% | +$85K |
|
71
Unilever
UL
$141B
| $1.55M | 0.24% |
24,694
-1,422
| -5% | -$90.6K |
|
72
Stryker
SYK
$133B
| $1.54M | 0.24% |
6,329
| – | – |
|
73
IBM
IBM
$209B
| $1.53M | 0.24% |
11,977
-114
| -0.9% | -$13.6K |
|
74
Seagate
STX
$193B
| $1.52M | 0.24% |
19,837
| – | – |
|
75
Intercontinental Exchange
ICE
$88.4B
| $1.51M | 0.23% |
13,553
-824
| -6% | -$93.5K |
|
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Forte Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Forte Capital held 209 positions worth $648M, down 0.11% from $648M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Forte Capital's Q1 2021 filing shows 14 new, 88 increased, 70 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 4,519 shares worth $1.24M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $18.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
- Forte Capital's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Growth ETF: 4,519 shares worth $1.24M.
- Forte Capital added most to Consolidated Edison in Q1 2021, an estimated $619K increase.
- Forte Capital's biggest Q1 2021 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $881K.
- Forte Capital fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $18.5M.
- Forte Capital's ten largest holdings make up 35% of its $648M portfolio in Q1 2021.
- Forte Capital opened 14 new positions and closed 3 in Q1 2021.
- Forte Capital's portfolio value fell 0.11% quarter-over-quarter to $648M.
Based on Forte Capital's 13F filing for Q1 2021, filed 22 Apr 2021.