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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$117B
$1.69M 0.21%
22,060
-320
-1% -$23.7K
TRP icon
77
TC Energy
TRP
$70.1B
$1.68M 0.21%
36,024
-540
-1% -$26.7K
DIS icon
78
Walt Disney
DIS
$171B
$1.67M 0.21%
10,808
-531
-5% -$85.8K
AVGO icon
79
Broadcom
AVGO
$1.76T
$1.65M 0.21%
+24,830
New +$1.4M
PSA icon
80
Public Storage
PSA
$61.5B
$1.65M 0.21%
4,410
-5
-0.1% -$1.67K
LHX icon
81
L3Harris
LHX
$55.4B
$1.64M 0.21%
7,666
-119
-2% -$26.4K
MRK icon
82
Merck
MRK
$322B
$1.63M 0.21%
21,246
+90
+0.4% +$7.17K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.56M 0.2%
30,495
-327
-1% -$16.8K
NFLX icon
84
Netflix
NFLX
$307B
$1.51M 0.19%
25,120
+170
+0.7% +$10.9K
PAYX icon
85
Paychex
PAYX
$43.4B
$1.49M 0.19%
10,899
+46
+0.4% +$5.69K
SO icon
86
Southern Company
SO
$108B
$1.47M 0.19%
21,470
+66
+0.3% +$4.21K
SYK icon
87
Stryker
SYK
$135B
$1.44M 0.18%
5,373
-331
-6% -$86.9K
GIS icon
88
General Mills
GIS
$20.2B
$1.42M 0.18%
21,095
-121
-0.6% -$7.69K
WELL icon
89
Welltower
WELL
$173B
$1.39M 0.18%
16,237
-12
-0.1% -$1K
XOM icon
90
ExxonMobil
XOM
$650B
$1.39M 0.18%
22,744
-1,810
-7% -$113K
CMI icon
91
Cummins
CMI
$83.6B
$1.36M 0.17%
6,224
-1,508
-20% -$344K
IBM icon
92
IBM
IBM
$213B
$1.29M 0.16%
9,682
-908
-9% -$114K
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.28M 0.16%
25,814
-904
-3% -$44.2K
UL icon
94
Unilever
UL
$142B
$1.28M 0.16%
21,192
-805
-4% -$47.8K
RTX icon
95
RTX Corp
RTX
$290B
$1.27M 0.16%
14,803
-375
-2% -$32.7K
NEE icon
96
NextEra Energy
NEE
$184B
$1.27M 0.16%
13,561
-699
-5% -$60.4K
PM icon
97
Philip Morris
PM
$309B
$1.27M 0.16%
13,329
+106
+0.8% +$9.91K
ED icon
98
Consolidated Edison
ED
$41.4B
$1.26M 0.16%
14,790
+23
+0.2% +$1.81K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$956B
$1.26M 0.16%
2,890
-407
-12% -$172K
SHOP icon
100
Shopify
SHOP
$168B
$1.25M 0.16%
9,060
+70
+0.8% +$10.2K
2 3
4
5 6

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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.