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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
-0.53%
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
$738M
AUM Growth
+$4.53M
Cap. Flow
+$13.6M
Cap. Flow %
1.84%
Top 10 Hldgs %
32.82%
Holding
227
New
11
Increased
81
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.67M
2
RH icon
RH
RH
+$6.66M
3
IQV icon
IQVIA
IQV
+$5.8M
4
TJX icon
TJX Companies
TJX
+$2.67M
5
ADI icon
Analog Devices
ADI
+$1.34M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$6.15M
2
AMGN icon
Amgen
AMGN
+$5.14M
3
DLTR icon
Dollar Tree
DLTR
+$4.83M
4
MXIM
Maxim Integrated Products
MXIM
+$1.3M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Consumer Discretionary 13.81%
3 Financials 11%
4 Healthcare 9.23%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$1.1M 0.15%
24,078
-235
-1% -$11.3K
ED icon
102
Consolidated Edison
ED
$40.1B
$1.07M 0.15%
14,767
-25
-0.2% -$1.87K
V icon
103
Visa
V
$684B
$999K 0.14%
4,485
-117
-3% -$27.4K
CNI icon
104
Canadian National Railway
CNI
$76.9B
$963K 0.13%
8,325
-32
-0.4% -$3.54K
SBUX icon
105
Starbucks
SBUX
$120B
$935K 0.13%
8,474
+251
+3% +$29.4K
CVS icon
106
CVS Health
CVS
$133B
$924K 0.13%
10,885
-853
-7% -$71.5K
AYI icon
107
Acuity Brands
AYI
$9.83B
$920K 0.12%
5,307
-25
-0.5% -$4.38K
ARKK icon
108
ARK Innovation ETF
ARKK
$5.66B
$915K 0.12%
8,278
-65
-0.8% -$7.83K
BX icon
109
Blackstone
BX
$102B
$911K 0.12%
7,832
+531
+7% +$61.6K
GILD icon
110
Gilead Sciences
GILD
$162B
$892K 0.12%
12,769
– –
ILMN icon
111
Illumina
ILMN
$31B
$882K 0.12%
2,235
+2
+0.1% +$920
OEF icon
112
iShares S&P 100 ETF
OEF
$20.1B
$881K 0.12%
4,460
-270
-6% -$54.8K
HON icon
113
Honeywell
HON
$77B
$879K 0.12%
4,396
-189
-4% -$40.3K
ABT icon
114
Abbott
ABT
$183B
$874K 0.12%
7,395
– –
TTE icon
115
TotalEnergies
TTE
$195B
$874K 0.12%
18,230
-400
-2% -$17.7K
PG icon
116
Procter & Gamble
PG
$336B
$840K 0.11%
6,009
+61
+1% +$8.65K
QQQ icon
117
Invesco QQQ Trust
QQQ
$453B
$806K 0.11%
2,252
-123
-5% -$45.3K
BAC icon
118
Bank of America
BAC
$435B
$757K 0.1%
17,829
-3,126
-15% -$126K
IDXX icon
119
Idexx Laboratories
IDXX
$44.1B
$744K 0.1%
1,196
+1
+0.1% +$672
AMT icon
120
American Tower
AMT
$80.8B
$731K 0.1%
2,755
+17
+0.6% +$4.85K
RFG icon
121
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$723K 0.1%
16,390
-45
-0.3% -$2.03K
PFE icon
122
Pfizer
PFE
$143B
$711K 0.1%
16,535
+4
+0% +$177
STZ icon
123
Constellation Brands
STZ
$22.2B
$710K 0.1%
3,372
– –
CARR icon
124
Carrier Global
CARR
$51B
$687K 0.09%
13,279
+50
+0.4% +$2.69K
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$675K 0.09%
11,070
-4,000
-27% -$252K
3 4
5
6 7

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SC
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CCM
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SAF
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Forte Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Forte Capital held 227 positions worth $738M, up 0.62% from $734M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Forte Capital's Q3 2021 filing shows 11 new, 81 increased, 97 reduced and 10 closed positions. Its largest new stake was Blackrock: 7,440 shares worth $6.24M. The largest sale was VMware, Inc, an estimated $6.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Forte Capital's largest Q3 2021 buy was Blackrock: 7,440 shares worth $6.24M.
  • Forte Capital added most to TJX Companies in Q3 2021, an estimated $2.67M increase.
  • Forte Capital's biggest Q3 2021 reduction was VMware, Inc, cutting an estimated $6.15M.
  • Forte Capital fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.3M.
  • Forte Capital's ten largest holdings make up 33% of its $738M portfolio in Q3 2021.
  • Forte Capital opened 11 new positions and closed 10 in Q3 2021.
  • Forte Capital's portfolio value rose 0.62% quarter-over-quarter to $738M.

Based on Forte Capital's 13F filing for Q3 2021, filed 27 Oct 2021.