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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
+10.62%
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
$734M
AUM Growth
+$86M
(+13%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
221
New
15
Increased
112
Reduced
61
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.55M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.24M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.08M |
| 4 |
JPMorgan Chase
JPM
|
+$1.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.48M |
| 2 |
MarketAxess Holdings
MKTX
|
+$1.32M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$653K |
| 4 |
Ametek
AME
|
+$620K |
| 5 |
Apple
AAPL
|
+$591K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.55% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Financials | 10.63% |
| 4 | Healthcare | 8.81% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lamar Advertising Co
LAMR
$16.4B
| $1.04M | 0.14% |
9,998
-150
| -1% | -$15.3K |
|
102
Illumina
ILMN
$29.1B
| $1.03M | 0.14% |
2,233
| – | – |
|
103
Acuity Brands
AYI
$10.3B
| $997K | 0.14% |
5,332
+12
| +0.2% | +$2.18K |
|
104
CVS Health
CVS
$138B
| $979K | 0.13% |
11,738
-1,579
| -12% | -$129K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| $955K | 0.13% |
15,070
| – | – |
|
106
Honeywell
HON
$78.7B
| $948K | 0.13% |
4,585
+85
| +2% | +$18K |
|
107
iShares S&P 100 ETF
OEF
$19.9B
| $928K | 0.13% |
4,730
-72
| -1% | -$13.7K |
|
108
Starbucks
SBUX
$118B
| $919K | 0.13% |
8,223
+485
| +6% | +$54.8K |
|
109
Cummins
CMI
$87.9B
| $904K | 0.12% |
3,708
-40
| -1% | -$10.2K |
|
110
Canadian National Railway
CNI
$78.2B
| $882K | 0.12% |
8,357
+32
| +0.4% | +$3.53K |
|
111
Gilead Sciences
GILD
$166B
| $879K | 0.12% |
12,769
| – | – |
|
112
Bank of America
BAC
$438B
| $864K | 0.12% |
20,955
+885
| +4% | +$36.3K |
|
113
Abbott
ABT
$188B
| $857K | 0.12% |
7,395
-459
| -6% | -$53.5K |
|
114
TotalEnergies
TTE
$186B
| $843K | 0.11% |
18,630
-175
| -0.9% | -$8.19K |
|
115
Invesco QQQ Trust
QQQ
$446B
| $842K | 0.11% |
2,375
-20
| -0.8% | -$6.72K |
|
116
BCE
BCE
$20.4B
| $831K | 0.11% |
16,857
| – | – |
|
117
Procter & Gamble
PG
$353B
| $803K | 0.11% |
5,948
+417
| +8% | +$56.4K |
|
118
Constellation Brands
STZ
$22.6B
| $789K | 0.11% |
3,372
+49
| +1% | +$11.5K |
|
119
Idexx Laboratories
IDXX
$45B
| $755K | 0.1% |
1,195
+45
| +4% | +$24.8K |
|
|
MZTI
120
The Marzetti Company
MZTI
$3.03B
| $755K | 0.1% |
3,900
-500
| -11% | -$93.8K |
|
121
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
| $745K | 0.1% |
16,435
-125
| -0.8% | -$5.57K |
|
122
American Tower
AMT
$81.4B
| $740K | 0.1% |
2,738
+225
| +9% | +$57.3K |
|
123
Chevron
CVX
$373B
| $730K | 0.1% |
6,965
+666
| +11% | +$70.3K |
|
124
Blackstone
BX
$106B
| $709K | 0.1% |
7,301
+1,230
| +20% | +$109K |
|
125
TSMC
TSM
$2.03T
| $688K | 0.09% |
5,727
+188
| +3% | +$22K |
|
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Forte Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Forte Capital held 221 positions worth $734M, up 13% from $648M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Forte Capital deployed $22.1M of net new capital in Q2 2021, opening 15 new positions and adding to 112 existing holdings. Its largest new stake was Airbnb: 3,384 shares worth $518K.
By sector, the portfolio is most concentrated in Technology at 26% 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 $1.48M trimmed.
- Forte Capital's largest Q2 2021 buy was Airbnb: 3,384 shares worth $518K.
- Forte Capital added most to iShares Core S&P Total US Stock Market ETF in Q2 2021, an estimated $6.55M increase.
- Forte Capital's biggest Q2 2021 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $1.48M.
- Forte Capital fully exited Datadog in Q2 2021, selling an estimated $341K.
- Forte Capital's ten largest holdings make up 34% of its $734M portfolio in Q2 2021.
- Forte Capital opened 15 new positions and closed 5 in Q2 2021.
- Forte Capital's portfolio value rose 13% quarter-over-quarter to $734M.
Based on Forte Capital's 13F filing for Q2 2021, filed 28 Jul 2021.