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
PM icon
101
Philip Morris
PM
$292B
$792K 0.15%
10,556
+3
+0% +$231
MXIM
102
DELISTED
Maxim Integrated Products
MXIM
$788K 0.15%
11,662
-403
-3% -$27.3K
XOM icon
103
ExxonMobil
XOM
$643B
$762K 0.14%
22,201
-2,964
-12% -$121K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$760K 0.14%
15,070
-5
-0% -$254
ABT icon
105
Abbott
ABT
$185B
$700K 0.13%
6,428
-28
-0.4% -$2.84K
LAMR icon
106
Lamar Advertising Co
LAMR
$16B
$693K 0.13%
10,470
-705
-6% -$46.8K
ARKK icon
107
ARK Innovation ETF
ARKK
$5.84B
$692K 0.13%
7,519
+1,145
+18% +$98K
STZ icon
108
Constellation Brands
STZ
$22.4B
$692K 0.13%
3,653
-1,233
-25% -$225K
KO icon
109
Coca-Cola
KO
$374B
$682K 0.13%
13,820
-1,929
-12% -$92.8K
TTE icon
110
TotalEnergies
TTE
$194B
$672K 0.12%
19,582
-728
-4% -$27.7K
ILMN icon
111
Illumina
ILMN
$30B
$671K 0.12%
2,233
+5
+0.2% +$1.72K
HON icon
112
Honeywell
HON
$78.2B
$667K 0.12%
4,300
+212
+5% +$31.5K
CMCSA icon
113
Comcast
CMCSA
$87.2B
$663K 0.12%
14,335
+815
+6% +$35.4K
SBUX icon
114
Starbucks
SBUX
$118B
$631K 0.12%
7,340
+217
+3% +$17.3K
HD icon
115
Home Depot
HD
$339B
$627K 0.12%
2,256
+510
+29% +$138K
CTSH icon
116
Cognizant
CTSH
$24.9B
$563K 0.1%
8,107
-985
-11% -$64.1K
RFG icon
117
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$560K 0.1%
16,610
-2,800
-14% -$90.9K
LMT icon
118
Lockheed Martin
LMT
$135B
$550K 0.1%
1,435
-33
-2% -$12.6K
AMT icon
119
American Tower
AMT
$80.6B
$535K 0.1%
2,213
+81
+4% +$20.5K
WMT icon
120
Walmart Inc
WMT
$881B
$535K 0.1%
11,469
+1,914
+20% +$85.1K
AYI icon
121
Acuity Brands
AYI
$10B
$534K 0.1%
5,216
+15
+0.3% +$1.54K
CVX icon
122
Chevron
CVX
$385B
$521K 0.1%
7,235
-216
-3% -$18.2K
PG icon
123
Procter & Gamble
PG
$338B
$516K 0.1%
3,712
-175
-5% -$23.2K
ED icon
124
Consolidated Edison
ED
$39.8B
$506K 0.09%
6,505
-150
-2% -$11.1K
PFE icon
125
Pfizer
PFE
$143B
$503K 0.09%
14,435
+440
+3% +$15.4K
3 4
5
6 7

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.