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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
+2.5%
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
-$698K
Cap. Flow
-$9.58M
Cap. Flow %
-1.48%
Top 10 Hldgs %
34.73%
Holding
209
New
14
Increased
88
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.27M
2
ED icon
Consolidated Edison
ED
+$619K
3
NET icon
Cloudflare
NET
+$589K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$501K
5
DKNG icon
DraftKings
DKNG
+$492K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18.5M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$881K
3
AMZN icon
Amazon
AMZN
+$824K
4
PAYC icon
Paycom
PAYC
+$565K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$392K

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Consumer Discretionary 12.16%
3 Financials 11.26%
4 Healthcare 9.07%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$81.3B
$601K 0.09%
2,513
+165
+7% +$36.7K
IWM icon
127
iShares Russell 2000 ETF
IWM
$80.2B
$599K 0.09%
2,712
– –
HD icon
128
Home Depot
HD
$332B
$585K 0.09%
1,917
-1,313
-41% -$362K
TYL icon
129
Tyler Technologies
TYL
$13.3B
$580K 0.09%
1,367
+99
+8% +$42.8K
LRCX icon
130
Lam Research
LRCX
$372B
$578K 0.09%
9,710
– –
IDXX icon
131
Idexx Laboratories
IDXX
$44.1B
$563K 0.09%
1,150
+39
+4% +$19.5K
WMT icon
132
Walmart Inc
WMT
$884B
$541K 0.08%
11,949
+57
+0.5% +$2.64K
CARR icon
133
Carrier Global
CARR
$50.6B
$537K 0.08%
12,729
– –
FMBH icon
134
First Mid Bancshares
FMBH
$1.38B
$523K 0.08%
11,900
-100
-0.8% -$3.77K
PFE icon
135
Pfizer
PFE
$142B
$518K 0.08%
14,290
-1,630
-10% -$57.9K
MMM icon
136
3M
MMM
$90.8B
$506K 0.08%
3,142
-183
-6% -$27.4K
DKNG icon
137
DraftKings
DKNG
$11.8B
$502K 0.08%
+8,190
New +$492K
VONG icon
138
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$499K 0.08%
7,988
– –
SHW icon
139
Sherwin-Williams
SHW
$83.7B
$489K 0.08%
1,986
+252
+15% +$60K
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$488K 0.08%
19,588
+308
+2% +$7.58K
ROKU icon
141
Roku
ROKU
$21.5B
$487K 0.08%
1,494
-163
-10% -$63.9K
LMT icon
142
Lockheed Martin
LMT
$132B
$478K 0.07%
1,294
+7
+0.5% +$2.4K
CMCSA icon
143
Comcast
CMCSA
$84B
$472K 0.07%
8,719
+263
+3% +$13.9K
MKC icon
144
McCormick & Company Non-Voting
MKC
$13.7B
$472K 0.07%
5,297
+901
+20% +$80.2K
HEFA icon
145
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$468K 0.07%
14,185
– –
CAT icon
146
Caterpillar
CAT
$373B
$463K 0.07%
1,998
– –
EPAM icon
147
EPAM Systems
EPAM
$5.42B
$458K 0.07%
1,154
– –
BX icon
148
Blackstone
BX
$102B
$452K 0.07%
6,071
+600
+11% +$41.4K
SPGI icon
149
S&P Global
SPGI
$122B
$451K 0.07%
1,278
+119
+10% +$39.6K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$81.8B
$444K 0.07%
2,929
– –
4 5
6
7 8

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SC
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CCM
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BWA
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SAF
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NRD
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CCP
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ECM
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Forte Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Forte Capital held 209 positions worth $648M, down 0.11% from $648M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Forte Capital's Q1 2021 filing shows 14 new, 88 increased, 70 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 4,519 shares worth $1.24M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Forte Capital's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Growth ETF: 4,519 shares worth $1.24M.
  • Forte Capital added most to Consolidated Edison in Q1 2021, an estimated $619K increase.
  • Forte Capital's biggest Q1 2021 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $881K.
  • Forte Capital fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $18.5M.
  • Forte Capital's ten largest holdings make up 35% of its $648M portfolio in Q1 2021.
  • Forte Capital opened 14 new positions and closed 3 in Q1 2021.
  • Forte Capital's portfolio value fell 0.11% quarter-over-quarter to $648M.

Based on Forte Capital's 13F filing for Q1 2021, filed 22 Apr 2021.