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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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.37M | 0.21% |
22,660
-1,200
| -5% | -$68.3K |
|
77
Philip Morris
PM
$299B
| $1.36M | 0.21% |
16,445
+5,889
| +56% | +$458K |
|
78
Shopify
SHOP
$159B
| $1.34M | 0.21% |
11,860
+3,870
| +48% | +$406K |
|
79
Costco
COST
$423B
| $1.24M | 0.19% |
3,296
+69
| +2% | +$25.8K |
|
80
Seagate
STX
$193B
| $1.23M | 0.19% |
19,837
-18
| -0.1% | -$1.01K |
|
81
Duke Energy
DUK
$98.4B
| $1.21M | 0.19% |
13,172
+650
| +5% | +$60.1K |
|
82
Vanguard S&P 500 ETF
VOO
$972B
| $1.21M | 0.19% |
3,506
+2,352
| +204% | +$767K |
|
83
Welltower
WELL
$170B
| $1.2M | 0.19% |
18,612
-87
| -0.5% | -$5.28K |
|
84
Colgate-Palmolive
CL
$73.3B
| $1.18M | 0.18% |
13,758
-12
| -0.1% | -$992 |
|
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $1.15M | 0.18% |
28,433
+506
| +2% | +$18.8K |
|
86
Netflix
NFLX
$305B
| $1.14M | 0.18% |
21,130
+520
| +3% | +$26.4K |
|
87
Public Storage
PSA
$59.3B
| $1.13M | 0.17% |
4,910
-355
| -7% | -$81.4K |
|
88
TC Energy
TRP
$70.9B
| $1.13M | 0.17% |
27,749
+994
| +4% | +$42.3K |
|
89
Meta Platforms (Facebook)
META
$1.37T
| $1.11M | 0.17% |
4,067
+100
| +3% | +$27.4K |
|
90
NextEra Energy
NEE
$183B
| $1.09M | 0.17% |
14,174
-630
| -4% | -$47.1K |
|
|
91
CVS Health
CVS
$134B
| $1.05M | 0.16% |
15,308
-11,061
| -42% | -$719K |
|
92
RTX Corp
RTX
$289B
| $1.04M | 0.16% |
14,547
-1,952
| -12% | -$128K |
|
93
ARK Innovation ETF
ARKK
$5.77B
| $1.02M | 0.16% |
8,229
+710
| +9% | +$77K |
|
94
Paychex
PAYX
$41.4B
| $1.02M | 0.16% |
10,912
+1
| +0% | +$89 |
|
95
General Mills
GIS
$19.4B
| $1.01M | 0.16% |
17,119
+598
| +4% | +$36.2K |
|
96
Altria Group
MO
$113B
| $1M | 0.15% |
24,409
-144
| -0.6% | -$5.78K |
|
97
Visa
V
$673B
| $966K | 0.15% |
4,416
-49
| -1% | -$10K |
|
98
Invesco QQQ Trust
QQQ
$450B
| $965K | 0.15% |
3,077
+14
| +0.5% | +$4.11K |
|
99
Gilead Sciences
GILD
$163B
| $963K | 0.15% |
16,535
-1,253
| -7% | -$75.6K |
|
|
MZTI
100
The Marzetti Company
MZTI
$2.95B
| $900K | 0.14% |
4,900
| – | – |
|
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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.