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FC

Forte Capital Portfolio holdings

AUM $930M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
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
$738M
AUM Growth
+$4.53M
Cap. Flow
+$13.6M
Cap. Flow %
1.84%
Top 10 Hldgs %
32.82%
Holding
227
New
11
Increased
81
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.67M
2
RH icon
RH
RH
+$6.66M
3
IQV icon
IQVIA
IQV
+$5.8M
4
TJX icon
TJX Companies
TJX
+$2.67M
5
ADI icon
Analog Devices
ADI
+$1.34M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$6.15M
2
AMGN icon
Amgen
AMGN
+$5.14M
3
DLTR icon
Dollar Tree
DLTR
+$4.83M
4
MXIM
Maxim Integrated Products
MXIM
+$1.3M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Consumer Discretionary 13.81%
3 Financials 11%
4 Healthcare 9.23%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$2.43M 0.33%
22,543
-47
-0.2% -$5.37K
STX icon
52
Seagate
STX
$194B
$2.43M 0.33%
29,469
+8,632
+41% +$751K
WMB icon
53
Williams Companies
WMB
$87.5B
$2.38M 0.32%
91,839
-531
-0.6% -$13.4K
UPS icon
54
United Parcel Service
UPS
$88.6B
$2.38M 0.32%
13,048
+883
+7% +$174K
IP icon
55
International Paper
IP
$21.6B
$2.35M 0.32%
44,311
+2,731
+7% +$152K
DLR icon
56
Digital Realty Trust
DLR
$69.7B
$2.31M 0.31%
15,957
-239
-1% -$37.5K
WM icon
57
Waste Management
WM
$90.6B
$2.19M 0.3%
14,691
-355
-2% -$53.1K
KMB icon
58
Kimberly-Clark
KMB
$36.3B
$1.97M 0.27%
14,834
-110
-0.7% -$15K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78B
$1.95M 0.26%
25,052
+563
+2% +$45K
TMO icon
60
Thermo Fisher Scientific
TMO
$213B
$1.95M 0.26%
3,408
-75
-2% -$41.2K
DIS icon
61
Walt Disney
DIS
$167B
$1.92M 0.26%
11,339
+71
+0.6% +$12.7K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.9M 0.26%
37,659
+245
+0.7% +$12.7K
TXN icon
63
Texas Instruments
TXN
$252B
$1.89M 0.26%
9,849
+29
+0.3% +$5.53K
BCE icon
64
BCE
BCE
$20.2B
$1.86M 0.25%
37,198
+20,341
+121% +$1.03M
AMGN icon
65
Amgen
AMGN
$208B
$1.81M 0.24%
8,492
-22,314
-72% -$5.14M
VOOG icon
66
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.79M 0.24%
40,362
-1,260
-3% -$57.8K
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$1.78M 0.24%
5,248
-272
-5% -$98K
TRP icon
68
TC Energy
TRP
$70.2B
$1.76M 0.24%
36,564
-600
-2% -$29.1K
CMI icon
69
Cummins
CMI
$87.5B
$1.74M 0.24%
7,732
+4,024
+109% +$943K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.74M 0.24%
4,045
-1,435
-26% -$633K
LHX icon
71
L3Harris
LHX
$51.6B
$1.71M 0.23%
7,785
+203
+3% +$46.2K
BNY
72
Bank of New York Mellon
BNY
$106B
$1.71M 0.23%
32,952
-178
-0.5% -$9.25K
T icon
73
AT&T
T
$159B
$1.7M 0.23%
83,368
+25
+0% +$525
CL icon
74
Colgate-Palmolive
CL
$73.1B
$1.68M 0.23%
22,189
-690
-3% -$54.8K
COST icon
75
Costco
COST
$422B
$1.62M 0.22%
3,598
+21
+0.6% +$9.23K
1 2
3
4 5

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SC
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Forte Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Forte Capital held 227 positions worth $738M, up 0.62% from $734M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Forte Capital's Q3 2021 filing shows 11 new, 81 increased, 97 reduced and 10 closed positions. Its largest new stake was Blackrock: 7,440 shares worth $6.24M. The largest sale was VMware, Inc, an estimated $6.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Forte Capital's largest Q3 2021 buy was Blackrock: 7,440 shares worth $6.24M.
  • Forte Capital added most to TJX Companies in Q3 2021, an estimated $2.67M increase.
  • Forte Capital's biggest Q3 2021 reduction was VMware, Inc, cutting an estimated $6.15M.
  • Forte Capital fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.3M.
  • Forte Capital's ten largest holdings make up 33% of its $738M portfolio in Q3 2021.
  • Forte Capital opened 11 new positions and closed 10 in Q3 2021.
  • Forte Capital's portfolio value rose 0.62% quarter-over-quarter to $738M.

Based on Forte Capital's 13F filing for Q3 2021, filed 27 Oct 2021.