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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
-0.53%
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
$738M
AUM Growth
+$4.53M
Cap. Flow
+$13.6M
Cap. Flow %
1.84%
Top 10 Hldgs %
32.82%
Holding
227
New
11
Increased
81
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.67M
2
RH icon
RH
RH
+$6.66M
3
IQV icon
IQVIA
IQV
+$5.8M
4
TJX icon
TJX Companies
TJX
+$2.67M
5
ADI icon
Analog Devices
ADI
+$1.34M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$6.15M
2
AMGN icon
Amgen
AMGN
+$5.14M
3
DLTR icon
Dollar Tree
DLTR
+$4.83M
4
MXIM
Maxim Integrated Products
MXIM
+$1.3M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Consumer Discretionary 13.81%
3 Financials 11%
4 Healthcare 9.23%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
126
EPAM Systems
EPAM
$5.51B
$671K 0.09%
1,176
– –
CVX icon
127
Chevron
CVX
$392B
$666K 0.09%
6,560
-405
-6% -$40.4K
SCZ icon
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$647K 0.09%
8,700
+3,300
+61% +$251K
DLTR icon
129
Dollar Tree
DLTR
$24.4B
$643K 0.09%
6,713
-50,172
-88% -$4.83M
VMW
130
DELISTED
VMware, Inc
VMW
$632K 0.09%
4,247
-40,552
-91% -$6.15M
MZTI
131
The Marzetti Company
MZTI
$2.93B
$625K 0.08%
3,700
-200
-5% -$37K
ABNB icon
132
Airbnb
ABNB
$89.9B
$621K 0.08%
3,704
+320
+9% +$48.9K
KO icon
133
Coca-Cola
KO
$377B
$613K 0.08%
11,676
-529
-4% -$29.5K
TSM icon
134
TSMC
TSM
$2.1T
$612K 0.08%
5,478
-249
-4% -$29.2K
TYL icon
135
Tyler Technologies
TYL
$12.7B
$611K 0.08%
1,332
-4
-0.3% -$1.91K
MSCI icon
136
MSCI
MSCI
$41.6B
$603K 0.08%
991
-24
-2% -$14.7K
SPGI icon
137
S&P Global
SPGI
$121B
$601K 0.08%
1,415
+4
+0.3% +$1.73K
HD icon
138
Home Depot
HD
$331B
$599K 0.08%
1,826
-119
-6% -$39.1K
IWM icon
139
iShares Russell 2000 ETF
IWM
$80.2B
$593K 0.08%
2,713
– –
MNRO icon
140
Monro
MNRO
$383M
$593K 0.08%
10,311
– –
SHW icon
141
Sherwin-Williams
SHW
$82.7B
$586K 0.08%
2,096
+12
+0.6% +$3.51K
VONG icon
142
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$564K 0.08%
8,000
– –
ORCL icon
143
Oracle
ORCL
$374B
$558K 0.08%
6,404
+40
+0.6% +$3.53K
LRCX icon
144
Lam Research
LRCX
$367B
$557K 0.08%
9,790
+80
+0.8% +$4.87K
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$550K 0.07%
21,976
+768
+4% +$19.5K
WMT icon
146
Walmart Inc
WMT
$885B
$549K 0.07%
11,808
-285
-2% -$13.7K
EW icon
147
Edwards Lifesciences
EW
$49.6B
$543K 0.07%
4,795
+25
+0.5% +$2.85K
VV icon
148
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$528K 0.07%
2,628
+3
+0.1% +$620
CMCSA icon
149
Comcast
CMCSA
$85B
$527K 0.07%
9,423
+87
+0.9% +$5.07K
CWST icon
150
Casella Waste Systems
CWST
$5.71B
$526K 0.07%
6,930
+815
+13% +$57.4K
4 5
6
7 8

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Forte Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Forte Capital held 227 positions worth $738M, up 0.62% from $734M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Forte Capital's Q3 2021 filing shows 11 new, 81 increased, 97 reduced and 10 closed positions. Its largest new stake was Blackrock: 7,440 shares worth $6.24M. The largest sale was VMware, Inc, an estimated $6.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Forte Capital's largest Q3 2021 buy was Blackrock: 7,440 shares worth $6.24M.
  • Forte Capital added most to TJX Companies in Q3 2021, an estimated $2.67M increase.
  • Forte Capital's biggest Q3 2021 reduction was VMware, Inc, cutting an estimated $6.15M.
  • Forte Capital fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.3M.
  • Forte Capital's ten largest holdings make up 33% of its $738M portfolio in Q3 2021.
  • Forte Capital opened 11 new positions and closed 10 in Q3 2021.
  • Forte Capital's portfolio value rose 0.62% quarter-over-quarter to $738M.

Based on Forte Capital's 13F filing for Q3 2021, filed 27 Oct 2021.