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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 | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$87.5B
| $885K | 0.14% |
3,898
-506
| -11% | -$114K |
|
102
ExxonMobil
XOM
$644B
| $881K | 0.14% |
21,367
-834
| -4% | -$31.3K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $879K | 0.14% |
15,070
| – | – |
|
104
Lamar Advertising Co
LAMR
$16.2B
| $872K | 0.13% |
10,483
+13
| +0.1% | +$972 |
|
|
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
| $862K | 0.13% |
9,724
-1,938
| -17% | -$153K |
|
106
Honeywell
HON
$77B
| $859K | 0.13% |
4,283
-17
| -0.4% | -$3.09K |
|
107
Home Depot
HD
$331B
| $858K | 0.13% |
3,230
+974
| +43% | +$268K |
|
108
Canadian National Railway
CNI
$76.9B
| $841K | 0.13% |
7,660
-1,840
| -19% | -$199K |
|
109
iShares S&P 100 ETF
OEF
$20.1B
| $824K | 0.13% |
4,802
-1,578
| -25% | -$258K |
|
110
Illumina
ILMN
$31B
| $804K | 0.12% |
2,233
| – | – |
|
111
Starbucks
SBUX
$120B
| $802K | 0.12% |
7,498
+158
| +2% | +$15.1K |
|
112
BCE
BCE
$20.2B
| $792K | 0.12% |
18,510
-668
| -3% | -$28.6K |
|
113
TotalEnergies
TTE
$195B
| $784K | 0.12% |
18,705
-877
| -4% | -$33.8K |
|
114
Procter & Gamble
PG
$336B
| $766K | 0.12% |
5,507
+1,795
| +48% | +$251K |
|
115
Constellation Brands
STZ
$22.2B
| $733K | 0.11% |
3,348
-305
| -8% | -$60K |
|
116
Coca-Cola
KO
$377B
| $730K | 0.11% |
13,317
-503
| -4% | -$26K |
|
117
Abbott
ABT
$183B
| $719K | 0.11% |
6,564
+136
| +2% | +$14.8K |
|
118
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $671K | 0.1% |
16,560
-50
| -0.3% | -$1.88K |
|
119
Cognizant
CTSH
$24.9B
| $664K | 0.1% |
8,107
| – | – |
|
120
Acuity Brands
AYI
$9.83B
| $640K | 0.1% |
5,287
+71
| +1% | +$7.62K |
|
121
Bank of America
BAC
$435B
| $631K | 0.1% |
20,834
+206
| +1% | +$5.52K |
|
122
Chevron
CVX
$392B
| $621K | 0.1% |
7,359
+124
| +2% | +$10K |
|
123
Pfizer
PFE
$143B
| $586K | 0.09% |
15,920
+1,485
| +10% | +$54.5K |
|
124
TSMC
TSM
$2.1T
| $582K | 0.09% |
5,339
| – | – |
|
125
Walmart Inc
WMT
$885B
| $571K | 0.09% |
11,892
+423
| +4% | +$20.5K |
|
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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.