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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
+9.85%
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
$793M
AUM Growth
+$54.3M
Cap. Flow
-$5.78M
Cap. Flow %
-0.73%
Top 10 Hldgs %
32.73%
Holding
234
New
17
Increased
60
Reduced
126
Closed
12

Top Buys

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$2.65M
2
IQV icon
IQVIA
IQV
+$2.43M
3
WST icon
West Pharmaceutical
WST
+$2.15M
4
BLK icon
Blackrock
BLK
+$1.91M
5
AVGO icon
Broadcom
AVGO
+$1.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.44M
2
NET icon
Cloudflare
NET
+$3.19M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.3M
4
TTD icon
Trade Desk
TTD
+$1.16M
5
ADI icon
Analog Devices
ADI
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Consumer Discretionary 13.94%
3 Healthcare 10.82%
4 Financials 10.27%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.22M 0.15%
4,341
-127
-3% -$36.4K
MO icon
102
Altria Group
MO
$125B
$1.1M 0.14%
23,209
-869
-4% -$39.8K
AYI icon
103
Acuity Brands
AYI
$9.99B
$1.09M 0.14%
5,130
-177
-3% -$36.6K
PFE icon
104
Pfizer
PFE
$143B
$1.07M 0.13%
18,075
+1,540
+9% +$76.3K
CVS icon
105
CVS Health
CVS
$135B
$1.05M 0.13%
10,213
-672
-6% -$62.1K
CNI icon
106
Canadian National Railway
CNI
$78.5B
$1.02M 0.13%
8,325
– –
ABT icon
107
Abbott
ABT
$188B
$1.01M 0.13%
7,176
-219
-3% -$28K
AMGN icon
108
Amgen
AMGN
$209B
$979K 0.12%
4,352
-4,140
-49% -$874K
BX icon
109
Blackstone
BX
$104B
$937K 0.12%
7,243
-589
-8% -$78.5K
SBUX icon
110
Starbucks
SBUX
$119B
$934K 0.12%
7,985
-489
-6% -$55.1K
GILD icon
111
Gilead Sciences
GILD
$165B
$875K 0.11%
12,044
-725
-6% -$49.9K
QQQ icon
112
Invesco QQQ Trust
QQQ
$436B
$871K 0.11%
2,188
-64
-3% -$24.7K
OEF icon
113
iShares S&P 100 ETF
OEF
$19.5B
$869K 0.11%
3,966
-494
-11% -$105K
HON icon
114
Honeywell
HON
$76.4B
$864K 0.11%
4,396
– –
V icon
115
Visa
V
$701B
$861K 0.11%
3,973
-512
-11% -$110K
TTE icon
116
TotalEnergies
TTE
$193B
$856K 0.11%
17,297
-933
-5% -$46.4K
STZ icon
117
Constellation Brands
STZ
$22.5B
$855K 0.11%
3,408
+36
+1% +$8.2K
UNH icon
118
UnitedHealth
UNH
$382B
$855K 0.11%
1,702
+1,186
+230% +$537K
PG icon
119
Procter & Gamble
PG
$340B
$843K 0.11%
5,151
-858
-14% -$127K
AMT icon
120
American Tower
AMT
$83.5B
$812K 0.1%
2,775
+20
+0.7% +$5.46K
IDXX icon
121
Idexx Laboratories
IDXX
$44.9B
$786K 0.1%
1,193
-3
-0.3% -$1.88K
BAC icon
122
Bank of America
BAC
$429B
$777K 0.1%
17,474
-355
-2% -$16.2K
CVX icon
123
Chevron
CVX
$382B
$775K 0.1%
6,607
+47
+0.7% +$5.34K
HD icon
124
Home Depot
HD
$337B
$748K 0.09%
1,801
-25
-1% -$9.52K
SHW icon
125
Sherwin-Williams
SHW
$84.8B
$742K 0.09%
2,106
+10
+0.5% +$3.23K
3 4
5
6 7

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Forte Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Forte Capital held 234 positions worth $793M, up 7.3% from $738M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Forte Capital's Q4 2021 filing shows 17 new, 60 increased, 126 reduced and 12 closed positions. Its largest new stake was AMN Healthcare: 23,857 shares worth $2.92M. The largest sale was Apple, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Forte Capital's largest Q4 2021 buy was AMN Healthcare: 23,857 shares worth $2.92M.
  • Forte Capital added most to IQVIA in Q4 2021, an estimated $2.43M increase.
  • Forte Capital's biggest Q4 2021 reduction was Apple, cutting an estimated $3.44M.
  • Forte Capital fully exited Dollar Tree in Q4 2021, selling an estimated $643K.
  • Forte Capital's ten largest holdings make up 33% of its $793M portfolio in Q4 2021.
  • Forte Capital opened 17 new positions and closed 12 in Q4 2021.
  • Forte Capital's portfolio value rose 7.3% quarter-over-quarter to $793M.

Based on Forte Capital's 13F filing for Q4 2021, filed 20 Jan 2022.