We are live on ! Find out more
FC

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
IBM icon
76
IBM
IBM
$213B
$1.19M 0.22%
10,232
-1,476
-13% -$174K
PSA icon
77
Public Storage
PSA
$60.9B
$1.17M 0.22%
5,265
-130
-2% -$26.6K
COST icon
78
Costco
COST
$423B
$1.15M 0.21%
3,227
+82
+3% +$27.6K
GILD icon
79
Gilead Sciences
GILD
$163B
$1.12M 0.21%
17,788
-12,545
-41% -$870K
TRP icon
80
TC Energy
TRP
$68.6B
$1.12M 0.21%
26,755
+7,560
+39% +$346K
DUK icon
81
Duke Energy
DUK
$96.9B
$1.11M 0.2%
12,522
-1,319
-10% -$109K
CL icon
82
Colgate-Palmolive
CL
$71.9B
$1.06M 0.2%
13,770
+2,553
+23% +$195K
META icon
83
Meta Platforms (Facebook)
META
$1.5T
$1.04M 0.19%
3,967
-430
-10% -$111K
NFLX icon
84
Netflix
NFLX
$305B
$1.03M 0.19%
20,610
+390
+2% +$19.4K
WELL icon
85
Welltower
WELL
$168B
$1.03M 0.19%
18,699
-682
-4% -$37.4K
NEE icon
86
NextEra Energy
NEE
$181B
$1.03M 0.19%
14,804
+316
+2% +$21.8K
GIS icon
87
General Mills
GIS
$19.2B
$1.02M 0.19%
+16,521
New +$1.03M
CNI icon
88
Canadian National Railway
CNI
$76.1B
$1.01M 0.19%
9,500
– –
OEF icon
89
iShares S&P 100 ETF
OEF
$20.1B
$994K 0.18%
6,380
+23
+0.4% +$3.54K
STX icon
90
Seagate
STX
$189B
$978K 0.18%
19,855
-1,437
-7% -$67.5K
MO icon
91
Altria Group
MO
$114B
$949K 0.18%
24,553
-1,817
-7% -$75.6K
RTX icon
92
RTX Corp
RTX
$292B
$949K 0.18%
16,499
-598
-3% -$36.4K
CMI icon
93
Cummins
CMI
$89.5B
$930K 0.17%
4,404
-401
-8% -$79.9K
SPMD icon
94
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$911K 0.17%
27,927
+1,491
+6% +$49K
V icon
95
Visa
V
$683B
$893K 0.16%
4,465
+18
+0.4% +$3.6K
MZTI
96
The Marzetti Company
MZTI
$3.04B
$876K 0.16%
4,900
-393
-7% -$65.8K
PAYX icon
97
Paychex
PAYX
$41.9B
$870K 0.16%
10,911
-735
-6% -$55.2K
QQQ icon
98
Invesco QQQ Trust
QQQ
$469B
$851K 0.16%
3,063
-50
-2% -$13.6K
SHOP icon
99
Shopify
SHOP
$152B
$817K 0.15%
7,990
+1,150
+17% +$114K
BCE icon
100
BCE
BCE
$20.3B
$795K 0.15%
19,178
-634
-3% -$26.8K
2 3
4
5 6

Similar funds

PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return

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.