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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
Cap. Flow
-$9.58M
Cap. Flow %
-1.48%
Top 10 Hldgs %
34.73%
Holding
209
New
14
Increased
88
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.27M
2
ED icon
Consolidated Edison
ED
+$619K
3
NET icon
Cloudflare
NET
+$589K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$501K
5
DKNG icon
DraftKings
DKNG
+$492K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18.5M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$881K
3
AMZN icon
Amazon
AMZN
+$824K
4
PAYC icon
Paycom
PAYC
+$565K
5
VEA icon
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
CNI icon
101
Canadian National Railway
CNI
$78.5B
$966K 0.15%
8,325
+665
+9% +$73.8K
LAMR icon
102
Lamar Advertising Co
LAMR
$16.7B
$953K 0.15%
10,148
-335
-3% -$29.5K
ABT icon
103
Abbott
ABT
$187B
$941K 0.15%
7,854
+1,290
+20% +$153K
HON icon
104
Honeywell
HON
$76.4B
$921K 0.14%
4,500
+217
+5% +$42.4K
V icon
105
Visa
V
$677B
$914K 0.14%
4,319
-97
-2% -$20.4K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$914K 0.14%
15,070
– –
AYI icon
107
Acuity Brands
AYI
$9.99B
$878K 0.14%
5,320
+33
+0.6% +$4.21K
TTE icon
108
TotalEnergies
TTE
$193B
$875K 0.14%
18,805
+100
+0.5% +$4.56K
OEF icon
109
iShares S&P 100 ETF
OEF
$19.5B
$864K 0.13%
4,802
– –
SBUX icon
110
Starbucks
SBUX
$119B
$846K 0.13%
7,738
+240
+3% +$25.2K
ILMN icon
111
Illumina
ILMN
$29.5B
$834K 0.13%
2,233
– –
GILD icon
112
Gilead Sciences
GILD
$165B
$825K 0.13%
12,769
-3,766
-23% -$243K
BAC icon
113
Bank of America
BAC
$429B
$776K 0.12%
20,070
-764
-4% -$26.4K
MZTI
114
The Marzetti Company
MZTI
$3.05B
$772K 0.12%
4,400
-500
-10% -$89.6K
QQQ icon
115
Invesco QQQ Trust
QQQ
$436B
$764K 0.12%
2,395
-682
-22% -$218K
BCE icon
116
BCE
BCE
$20.8B
$761K 0.12%
16,857
-1,653
-9% -$72.9K
STZ icon
117
Constellation Brands
STZ
$22.5B
$758K 0.12%
3,323
-25
-0.7% -$5.63K
PG icon
118
Procter & Gamble
PG
$340B
$749K 0.12%
5,531
+24
+0.4% +$3.13K
RFG icon
119
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$727K 0.11%
16,560
– –
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$719K 0.11%
3,882
+2,458
+173% +$445K
MNRO icon
121
Monro
MNRO
$415M
$678K 0.1%
10,311
– –
KO icon
122
Coca-Cola
KO
$383B
$675K 0.1%
12,799
-518
-4% -$26.1K
CVX icon
123
Chevron
CVX
$382B
$660K 0.1%
6,299
-1,060
-14% -$104K
TSM icon
124
TSMC
TSM
$1.94T
$655K 0.1%
5,539
+200
+4% +$24.8K
CTSH icon
125
Cognizant
CTSH
$25.2B
$618K 0.1%
7,907
-200
-2% -$15.5K
3 4
5
6 7

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PP
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SC
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CCM
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BWA
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SAF
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NRD
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CCP
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ECM
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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.