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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
-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
PEP icon
76
PepsiCo
PEP
$190B
$1.61M 0.22%
10,709
-100
-0.9% -$15.5K
MRK icon
77
Merck
MRK
$322B
$1.59M 0.22%
21,156
-1,228
-5% -$93.4K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.56M 0.21%
30,822
+1,356
+5% +$70.5K
ICE icon
79
Intercontinental Exchange
ICE
$85.6B
$1.55M 0.21%
13,475
+7
+0.1% +$831
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$121B
$1.53M 0.21%
22,380
-280
-1% -$19.8K
NFLX icon
81
Netflix
NFLX
$299B
$1.52M 0.21%
24,950
+30
+0.1% +$1.65K
SYK icon
82
Stryker
SYK
$125B
$1.5M 0.2%
5,704
-525
-8% -$140K
XOM icon
83
ExxonMobil
XOM
$644B
$1.44M 0.2%
24,554
-258
-1% -$14.7K
IBM icon
84
IBM
IBM
$211B
$1.41M 0.19%
10,590
-1,181
-10% -$158K
UL icon
85
Unilever
UL
$137B
$1.34M 0.18%
21,997
-3,231
-13% -$206K
ADI icon
86
Analog Devices
ADI
$179B
$1.34M 0.18%
+8,000
New +$1.34M
WELL icon
87
Welltower
WELL
$169B
$1.34M 0.18%
16,249
-1,771
-10% -$152K
SO icon
88
Southern Company
SO
$109B
$1.33M 0.18%
21,404
-733
-3% -$47.2K
PSA icon
89
Public Storage
PSA
$60.5B
$1.31M 0.18%
4,415
-35
-0.8% -$11K
RTX icon
90
RTX Corp
RTX
$290B
$1.3M 0.18%
15,178
+152
+1% +$13K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$979B
$1.3M 0.18%
3,297
+1
+0% +$406
GIS icon
92
General Mills
GIS
$19.1B
$1.27M 0.17%
21,216
-439
-2% -$25.9K
PM icon
93
Philip Morris
PM
$297B
$1.25M 0.17%
13,223
-1,459
-10% -$147K
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.25M 0.17%
4,468
+2
+0% +$573
SPMD icon
95
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.23M 0.17%
26,718
+234
+0.9% +$11.1K
PAYX icon
96
Paychex
PAYX
$41.6B
$1.22M 0.17%
10,853
-110
-1% -$12.4K
SHOP icon
97
Shopify
SHOP
$152B
$1.22M 0.17%
8,990
-60
-0.7% -$8.99K
DUK icon
98
Duke Energy
DUK
$97.8B
$1.21M 0.16%
12,364
-574
-4% -$59.4K
NEE icon
99
NextEra Energy
NEE
$181B
$1.12M 0.15%
14,260
-141
-1% -$11.4K
LAMR icon
100
Lamar Advertising Co
LAMR
$16.2B
$1.11M 0.15%
9,774
-224
-2% -$24.5K
2 3
4
5 6

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SC
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CCM
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BWA
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SAF
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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.