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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
+9.85%
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
$793M
AUM Growth
+$54.3M
Cap. Flow
-$5.78M
Cap. Flow %
-0.73%
Top 10 Hldgs %
32.73%
Holding
234
New
17
Increased
60
Reduced
126
Closed
12

Top Buys

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$2.65M
2
IQV icon
IQVIA
IQV
+$2.43M
3
WST icon
West Pharmaceutical
WST
+$2.15M
4
BLK icon
Blackrock
BLK
+$1.91M
5
AVGO icon
Broadcom
AVGO
+$1.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.44M
2
NET icon
Cloudflare
NET
+$3.19M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.3M
4
TTD icon
Trade Desk
TTD
+$1.16M
5
ADI icon
Analog Devices
ADI
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Consumer Discretionary 13.94%
3 Healthcare 10.82%
4 Financials 10.27%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$470B
$3.06M 0.39%
22,607
+64
+0.3% +$7.56K
MET icon
52
MetLife
MET
$62.6B
$3.02M 0.38%
48,383
+2,988
+7% +$188K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.01M 0.38%
10,058
-1,371
-12% -$393K
AMN icon
54
AMN Healthcare
AMN
$1.36B
$2.92M 0.37%
+23,857
New +$2.65M
DLR icon
55
Digital Realty Trust
DLR
$69.5B
$2.8M 0.35%
15,853
-104
-0.7% -$16.7K
UPS icon
56
United Parcel Service
UPS
$89.2B
$2.71M 0.34%
12,618
-430
-3% -$87.5K
WM icon
57
Waste Management
WM
$95.4B
$2.43M 0.31%
14,564
-127
-0.9% -$20.4K
WMB icon
58
Williams Companies
WMB
$85.8B
$2.39M 0.3%
91,678
-161
-0.2% -$4.45K
WST icon
59
West Pharmaceutical
WST
$23.5B
$2.34M 0.3%
+4,998
New +$2.15M
KMB icon
60
Kimberly-Clark
KMB
$37.4B
$2.12M 0.27%
14,822
-12
-0.1% -$1.61K
COST icon
61
Costco
COST
$432B
$2.04M 0.26%
3,596
-2
-0.1% -$1.02K
VOOG icon
62
Vanguard S&P 500 Growth ETF
VOOG
$25B
$2.03M 0.26%
40,362
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.5B
$2.02M 0.26%
25,697
+645
+3% +$51.1K
LAMR icon
64
Lamar Advertising Co
LAMR
$16.7B
$2.01M 0.25%
16,576
+6,802
+70% +$793K
PEP icon
65
PepsiCo
PEP
$197B
$2M 0.25%
11,538
+829
+8% +$135K
IP icon
66
International Paper
IP
$22.7B
$1.99M 0.25%
42,293
-2,018
-5% -$99.5K
BCE icon
67
BCE
BCE
$20.6B
$1.97M 0.25%
37,777
+579
+2% +$29.6K
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.93M 0.24%
34,550
-3,109
-8% -$168K
BNY
69
Bank of New York Mellon
BNY
$105B
$1.91M 0.24%
32,940
-12
-0% -$690
TXN icon
70
Texas Instruments
TXN
$251B
$1.88M 0.24%
9,999
+150
+2% +$28.8K
DUK icon
71
Duke Energy
DUK
$101B
$1.86M 0.23%
17,737
+5,373
+43% +$545K
CL icon
72
Colgate-Palmolive
CL
$74.2B
$1.84M 0.23%
21,625
-564
-3% -$44K
ICE icon
73
Intercontinental Exchange
ICE
$87.3B
$1.83M 0.23%
13,402
-73
-0.5% -$9.67K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.69M 0.21%
3,562
-483
-12% -$222K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$1.69M 0.21%
5,019
-229
-4% -$76K
1 2
3
4 5

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Forte Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Forte Capital held 234 positions worth $793M, up 7.3% from $738M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Forte Capital's Q4 2021 filing shows 17 new, 60 increased, 126 reduced and 12 closed positions. Its largest new stake was AMN Healthcare: 23,857 shares worth $2.92M. The largest sale was Apple, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Forte Capital's largest Q4 2021 buy was AMN Healthcare: 23,857 shares worth $2.92M.
  • Forte Capital added most to IQVIA in Q4 2021, an estimated $2.43M increase.
  • Forte Capital's biggest Q4 2021 reduction was Apple, cutting an estimated $3.44M.
  • Forte Capital fully exited Dollar Tree in Q4 2021, selling an estimated $643K.
  • Forte Capital's ten largest holdings make up 33% of its $793M portfolio in Q4 2021.
  • Forte Capital opened 17 new positions and closed 12 in Q4 2021.
  • Forte Capital's portfolio value rose 7.3% quarter-over-quarter to $793M.

Based on Forte Capital's 13F filing for Q4 2021, filed 20 Jan 2022.