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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
+32.54%
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
$476M
AUM Growth
+$186M
(+64%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
182
New
99
Increased
46
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.18M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.95M |
| 2 |
HSBC
HSBC
|
+$701K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$676K |
| 4 |
Adobe
ADBE
|
+$634K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$614K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.4% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$339B
| $412K | 0.09% |
+7,449
| New | +$395K |
|
127
Tyler Technologies
TYL
$13.7B
| $412K | 0.09% |
+1,187
| New | +$398K |
|
128
iShares Russell 2000 ETF
IWM
$79.1B
| $407K | 0.09% |
+2,843
| New | +$373K |
|
129
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $393K | 0.08% |
+7,968
| New | +$361K |
|
130
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $391K | 0.08% |
14,185
| – | – |
|
131
Bristol-Myers Squibb
BMY
$129B
| $390K | 0.08% |
+6,638
| New | +$397K |
|
132
Paycom
PAYC
$7.88B
| $386K | 0.08% |
+1,246
| New | +$332K |
|
133
Walmart Inc
WMT
$909B
| $381K | 0.08% |
+9,555
| New | +$393K |
|
134
3M
MMM
$91.8B
| $380K | 0.08% |
+2,910
| New | +$367K |
|
135
Otis Worldwide
OTIS
$27.9B
| $377K | 0.08% |
+6,626
| New | +$343K |
|
136
First Mid Bancshares
FMBH
$1.4B
| $372K | 0.08% |
14,200
-1,000
| -7% | -$25.1K |
|
137
Automatic Data Processing
ADP
$109B
| $364K | 0.08% |
+2,444
| New | +$350K |
|
138
Idexx Laboratories
IDXX
$44.9B
| $363K | 0.08% |
+1,100
| New | +$318K |
|
139
TSMC
TSM
$1.94T
| $347K | 0.07% |
+6,115
| New | +$322K |
|
140
Lam Research
LRCX
$316B
| $343K | 0.07% |
+10,590
| New | +$289K |
|
141
Boeing
BA
$169B
| $340K | 0.07% |
+1,855
| New | +$285K |
|
142
Blackstone
BX
$104B
| $340K | 0.07% |
+6,000
| New | +$316K |
|
143
Mercado Libre
MELI
$94.5B
| $312K | 0.07% |
+316
| New | +$237K |
|
144
EPAM Systems
EPAM
$5.58B
| $302K | 0.06% |
+1,200
| New | +$264K |
|
145
MSCI
MSCI
$42.4B
| $302K | 0.06% |
+906
| New | +$293K |
|
146
Carrier Global
CARR
$49.8B
| $301K | 0.06% |
+13,557
| New | +$252K |
|
147
Roku
ROKU
$21.6B
| $297K | 0.06% |
+2,545
| New | +$291K |
|
148
Novartis
NVS
$302B
| $285K | 0.06% |
+3,265
| New | +$282K |
|
149
Ross Stores
ROST
$80.8B
| $281K | 0.06% |
+3,300
| New | +$299K |
|
150
Air Products & Chemicals
APD
$65.5B
| $276K | 0.06% |
+1,143
| New | +$261K |
|
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Forte Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Forte Capital held 182 positions worth $476M, up 64% from $291M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Forte Capital deployed $95.9M of net new capital in Q2 2020, opening 99 new positions and adding to 46 existing holdings. Its largest new stake was Amazon: 154,660 shares worth $21.3M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Mid-Cap Value ETF, an estimated $1.95M trimmed.
- Forte Capital's largest Q2 2020 buy was Amazon: 154,660 shares worth $21.3M.
- Forte Capital added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $5.85M increase.
- Forte Capital's biggest Q2 2020 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $1.95M.
- Forte Capital fully exited HSBC in Q2 2020, selling an estimated $701K.
- Forte Capital's ten largest holdings make up 37% of its $476M portfolio in Q2 2020.
- Forte Capital opened 99 new positions and closed 2 in Q2 2020.
- Forte Capital's portfolio value rose 64% quarter-over-quarter to $476M.
Based on Forte Capital's 13F filing for Q2 2020, filed 9 Jul 2020.