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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
+17.14%
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
$648M
AUM Growth
+$106M
(+20%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
202
New
16
Increased
90
Reduced
70
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$4.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.94M |
| 3 |
Williams Companies
WMB
|
+$1.42M |
| 4 |
Cloudflare
NET
|
+$1.19M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.38M |
| 2 |
CVS Health
CVS
|
+$719K |
| 3 |
United Parcel Service
UPS
|
+$605K |
| 4 |
Cisco
CSCO
|
+$541K |
| 5 |
Apple
AAPL
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.55% |
| 2 | Consumer Discretionary | 12.08% |
| 3 | Financials | 11.09% |
| 4 | Healthcare | 8.75% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paycom
PAYC
$7.64B
| $565K | 0.09% |
1,250
+4
| +0.3% | +$1.59K |
|
127
Idexx Laboratories
IDXX
$44.1B
| $555K | 0.09% |
1,111
-4
| -0.4% | -$1.79K |
|
128
Tyler Technologies
TYL
$12.7B
| $554K | 0.09% |
1,268
+21
| +2% | +$8.66K |
|
129
Monro
MNRO
$383M
| $550K | 0.08% |
10,311
| – | – |
|
130
Roku
ROKU
$21.5B
| $550K | 0.08% |
1,657
-468
| -22% | -$123K |
|
131
iShares Russell 2000 ETF
IWM
$79.8B
| $532K | 0.08% |
2,712
| – | – |
|
132
American Tower
AMT
$80.8B
| $527K | 0.08% |
2,348
+135
| +6% | +$31.4K |
|
133
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $495K | 0.08% |
7,988
+20
| +0.3% | +$1.17K |
|
134
3M
MMM
$90.9B
| $486K | 0.08% |
3,325
+6
| +0.2% | +$852 |
|
135
Carrier Global
CARR
$51B
| $480K | 0.07% |
12,729
-350
| -3% | -$12.7K |
|
136
Consolidated Edison
ED
$40.1B
| $473K | 0.07% |
6,545
+40
| +0.6% | +$3.11K |
|
137
Oracle
ORCL
$374B
| $469K | 0.07% |
7,243
| – | – |
|
138
Lam Research
LRCX
$367B
| $459K | 0.07% |
9,710
-880
| -8% | -$37K |
|
139
Lockheed Martin
LMT
$134B
| $457K | 0.07% |
1,287
-148
| -10% | -$54.4K |
|
140
Zillow
Z
$7.79B
| $445K | 0.07% |
+3,431
| New | +$379K |
|
141
Comcast
CMCSA
$85B
| $443K | 0.07% |
8,456
-5,879
| -41% | -$282K |
|
142
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $432K | 0.07% |
14,185
| – | – |
|
143
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $429K | 0.07% |
19,280
+6,052
| +46% | +$120K |
|
144
Automatic Data Processing
ADP
$106B
| $425K | 0.07% |
2,414
-100
| -4% | -$16.4K |
|
145
Sherwin-Williams
SHW
$82.7B
| $425K | 0.07% |
1,734
+132
| +8% | +$31.3K |
|
146
McCormick & Company Non-Voting
MKC
$13.7B
| $420K | 0.06% |
4,396
+1,006
| +30% | +$94.9K |
|
147
Otis Worldwide
OTIS
$27.4B
| $420K | 0.06% |
6,213
-175
| -3% | -$11.4K |
|
148
EPAM Systems
EPAM
$5.51B
| $414K | 0.06% |
1,154
-46
| -4% | -$15.4K |
|
149
Datadog
DDOG
$95.4B
| $404K | 0.06% |
4,105
-80
| -2% | -$7.98K |
|
150
First Mid Bancshares
FMBH
$1.39B
| $404K | 0.06% |
12,000
-800
| -6% | -$24.1K |
|
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Forte Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Forte Capital held 202 positions worth $648M, up 20% from $542M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Forte Capital deployed $22M of net new capital in Q4 2020, opening 16 new positions and adding to 90 existing holdings. Its largest new stake was Williams Companies: 70,048 shares worth $1.4M.
By sector, the portfolio is most concentrated in Technology at 25% 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 $1.38M trimmed.
- Forte Capital's largest Q4 2020 buy was Williams Companies: 70,048 shares worth $1.4M.
- Forte Capital added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $4.9M increase.
- Forte Capital's biggest Q4 2020 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $1.38M.
- Forte Capital fully exited Mercado Libre in Q4 2020, selling an estimated $347K.
- Forte Capital's ten largest holdings make up 36% of its $648M portfolio in Q4 2020.
- Forte Capital opened 16 new positions and closed 7 in Q4 2020.
- Forte Capital's portfolio value rose 20% quarter-over-quarter to $648M.
Based on Forte Capital's 13F filing for Q4 2020, filed 19 Jan 2021.