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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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$196B
| $1.49M | 0.23% |
10,550
-1,574
| -13% | -$216K |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.38M | 0.21% |
22,660
| – | – |
|
78
Southern Company
SO
$108B
| $1.36M | 0.21% |
21,927
-908
| -4% | -$54.4K |
|
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $1.34M | 0.21% |
29,237
+804
| +3% | +$35.3K |
|
80
General Mills
GIS
$20.2B
| $1.33M | 0.21% |
21,698
+4,579
| +27% | +$264K |
|
81
Philip Morris
PM
$309B
| $1.31M | 0.2% |
14,750
-1,695
| -10% | -$144K |
|
82
Welltower
WELL
$174B
| $1.3M | 0.2% |
18,118
-494
| -3% | -$33.2K |
|
83
Costco
COST
$432B
| $1.26M | 0.2% |
3,585
+289
| +9% | +$101K |
|
84
Altria Group
MO
$125B
| $1.25M | 0.19% |
24,495
+86
| +0.4% | +$3.85K |
|
85
Shopify
SHOP
$168B
| $1.24M | 0.19% |
11,220
-640
| -5% | -$77.3K |
|
|
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $1.24M | 0.19% |
+4,519
| New | +$1.27M |
|
|
MXIM
87
DELISTED
Maxim Integrated Products
MXIM
| $1.24M | 0.19% |
13,534
+3,810
| +39% | +$349K |
|
88
Vanguard S&P 500 ETF
VOO
$956B
| $1.24M | 0.19% |
3,393
-113
| -3% | -$40.1K |
|
89
ExxonMobil
XOM
$650B
| $1.23M | 0.19% |
22,091
+724
| +3% | +$38K |
|
90
Meta Platforms (Facebook)
META
$1.49T
| $1.23M | 0.19% |
4,167
+100
| +2% | +$26.9K |
|
91
Duke Energy
DUK
$101B
| $1.22M | 0.19% |
12,680
-492
| -4% | -$44.9K |
|
92
Public Storage
PSA
$61.5B
| $1.21M | 0.19% |
4,910
| – | – |
|
|
93
Consolidated Edison
ED
$41.4B
| $1.15M | 0.18% |
15,348
+8,803
| +134% | +$619K |
|
94
RTX Corp
RTX
$290B
| $1.13M | 0.17% |
14,635
+88
| +0.6% | +$6.42K |
|
95
Netflix
NFLX
$307B
| $1.1M | 0.17% |
21,090
-40
| -0.2% | -$2.12K |
|
96
Paychex
PAYX
$43.4B
| $1.07M | 0.17% |
10,961
+49
| +0.4% | +$4.51K |
|
97
NextEra Energy
NEE
$185B
| $1.06M | 0.16% |
13,974
-200
| -1% | -$15.6K |
|
98
CVS Health
CVS
$135B
| $1M | 0.15% |
13,317
-1,991
| -13% | -$145K |
|
99
ARK Innovation ETF
ARKK
$5.59B
| $972K | 0.15% |
8,103
-126
| -2% | -$17K |
|
100
Cummins
CMI
$83.6B
| $971K | 0.15% |
3,748
-150
| -4% | -$37.5K |
|
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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.