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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
+11.91%
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
$542M
AUM Growth
+$66.1M
Cap. Flow
+$15.8M
Cap. Flow %
2.92%
Top 10 Hldgs %
36.36%
Holding
194
New
14
Increased
70
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$5.78M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.57M
3
NET icon
Cloudflare
NET
+$5.2M
4
ULTA icon
Ulta Beauty
ULTA
+$5.08M
5
DLTR icon
Dollar Tree
DLTR
+$1.12M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.21M
2
CSCO icon
Cisco
CSCO
+$3.58M
3
AAPL icon
Apple
AAPL
+$1.03M
4
GILD icon
Gilead Sciences
GILD
+$870K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$810K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Consumer Discretionary 12.72%
3 Financials 11.26%
4 Healthcare 9.37%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$438B
$497K 0.09%
20,628
-3,616
-15% -$90K
MMM icon
127
3M
MMM
$91.4B
$445K 0.08%
3,319
+409
+14% +$55K
VONG icon
128
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$444K 0.08%
7,968
– –
IDXX icon
129
Idexx Laboratories
IDXX
$44.8B
$438K 0.08%
1,115
+15
+1% +$5.55K
TYL icon
130
Tyler Technologies
TYL
$12.5B
$435K 0.08%
1,247
+60
+5% +$20.7K
TSM icon
131
TSMC
TSM
$2.11T
$433K 0.08%
5,339
-776
-13% -$59K
ORCL icon
132
Oracle
ORCL
$409B
$432K 0.08%
7,243
-206
-3% -$11.7K
SPGI icon
133
S&P Global
SPGI
$123B
$432K 0.08%
1,198
+489
+69% +$173K
DDOG icon
134
Datadog
DDOG
$97.4B
$428K 0.08%
+4,185
New +$364K
MNRO icon
135
Monro
MNRO
$399M
$418K 0.08%
10,311
– –
INTC icon
136
Intel
INTC
$459B
$413K 0.08%
7,976
-227
-3% -$11.8K
IWM icon
137
iShares Russell 2000 ETF
IWM
$81.5B
$406K 0.07%
2,712
-131
-5% -$19.7K
ROKU icon
138
Roku
ROKU
$21.6B
$401K 0.07%
2,125
-420
-17% -$66.4K
CARR icon
139
Carrier Global
CARR
$52.1B
$399K 0.07%
13,079
-478
-4% -$13.5K
OTIS icon
140
Otis Worldwide
OTIS
$27.5B
$399K 0.07%
6,388
-238
-4% -$14.6K
BMY icon
141
Bristol-Myers Squibb
BMY
$134B
$391K 0.07%
6,477
-161
-2% -$9.69K
HEFA icon
142
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$391K 0.07%
14,185
– –
EPAM icon
143
EPAM Systems
EPAM
$5.6B
$388K 0.07%
1,200
– –
PAYC icon
144
Paycom
PAYC
$7.86B
$388K 0.07%
1,246
– –
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$82.6B
$384K 0.07%
3,254
-520
-14% -$61.7K
SHW icon
146
Sherwin-Williams
SHW
$86B
$372K 0.07%
+1,602
New +$350K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$993B
$355K 0.07%
1,154
+221
+24% +$67.3K
ADP icon
148
Automatic Data Processing
ADP
$107B
$351K 0.06%
2,514
+70
+3% +$9.81K
LRCX icon
149
Lam Research
LRCX
$369B
$351K 0.06%
10,590
– –
MELI icon
150
Mercado Libre
MELI
$96.3B
$347K 0.06%
321
+5
+2% +$5.42K
4 5
6
7 8

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SC
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Forte Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Forte Capital held 194 positions worth $542M, up 14% from $476M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Forte Capital's Q3 2020 filing shows 14 new, 70 increased, 87 reduced and 8 closed positions. Its largest new stake was Cloudflare: 135,782 shares worth $5.58M. The largest sale was CVS Health, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Forte Capital's largest Q3 2020 buy was Cloudflare: 135,782 shares worth $5.58M.
  • Forte Capital added most to lululemon athletica in Q3 2020, an estimated $5.78M increase.
  • Forte Capital's biggest Q3 2020 reduction was CVS Health, cutting an estimated $4.21M.
  • Forte Capital fully exited Boeing in Q3 2020, selling an estimated $340K.
  • Forte Capital's ten largest holdings make up 36% of its $542M portfolio in Q3 2020.
  • Forte Capital opened 14 new positions and closed 8 in Q3 2020.
  • Forte Capital's portfolio value rose 14% quarter-over-quarter to $542M.

Based on Forte Capital's 13F filing for Q3 2020, filed 3 Nov 2020.