We are live on ! Find out more
FC

Forte Capital Portfolio holdings

AUM $930M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
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
$793M
AUM Growth
+$54.3M
Cap. Flow
-$5.78M
Cap. Flow %
-0.73%
Top 10 Hldgs %
32.73%
Holding
234
New
17
Increased
60
Reduced
126
Closed
12

Top Buys

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$2.65M
2
IQV icon
IQVIA
IQV
+$2.43M
3
WST icon
West Pharmaceutical
WST
+$2.15M
4
BLK icon
Blackrock
BLK
+$1.91M
5
AVGO icon
Broadcom
AVGO
+$1.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.44M
2
NET icon
Cloudflare
NET
+$3.19M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.3M
4
TTD icon
Trade Desk
TTD
+$1.16M
5
ADI icon
Analog Devices
ADI
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Consumer Discretionary 13.94%
3 Healthcare 10.82%
4 Financials 10.27%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFG icon
126
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$733K 0.09%
15,890
-500
-3% -$23.1K
CARR icon
127
Carrier Global
CARR
$49.4B
$727K 0.09%
13,403
+124
+0.9% +$6.69K
TYL icon
128
Tyler Technologies
TYL
$13.7B
$717K 0.09%
1,332
– –
EPAM icon
129
EPAM Systems
EPAM
$5.58B
$710K 0.09%
1,062
-114
-10% -$73.4K
ARKK icon
130
ARK Innovation ETF
ARKK
$5.59B
$691K 0.09%
7,303
-975
-12% -$106K
KO icon
131
Coca-Cola
KO
$383B
$691K 0.09%
11,665
-11
-0.1% -$613
TSM icon
132
TSMC
TSM
$1.94T
$679K 0.09%
5,645
+167
+3% +$19.6K
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$678K 0.09%
11,070
– –
ILMN icon
134
Illumina
ILMN
$29.5B
$647K 0.08%
1,748
-487
-22% -$185K
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$636K 0.08%
8,700
– –
LRCX icon
136
Lam Research
LRCX
$316B
$631K 0.08%
8,780
-1,010
-10% -$63.3K
VONG icon
137
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$628K 0.08%
8,000
– –
EW icon
138
Edwards Lifesciences
EW
$49.4B
$623K 0.08%
4,810
+15
+0.3% +$1.75K
MZTI
139
The Marzetti Company
MZTI
$3.05B
$613K 0.08%
3,700
– –
SPGI icon
140
S&P Global
SPGI
$124B
$607K 0.08%
1,286
-129
-9% -$59K
IWM icon
141
iShares Russell 2000 ETF
IWM
$79.1B
$603K 0.08%
2,713
– –
MNRO icon
142
Monro
MNRO
$415M
$601K 0.08%
10,311
– –
CWST icon
143
Casella Waste Systems
CWST
$5.76B
$595K 0.08%
6,960
+30
+0.4% +$2.51K
ABNB icon
144
Airbnb
ABNB
$90.8B
$594K 0.07%
3,566
-138
-4% -$24.3K
MSCI icon
145
MSCI
MSCI
$42.4B
$585K 0.07%
954
-37
-4% -$23.2K
VV icon
146
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$582K 0.07%
2,631
+3
+0.1% +$643
ORCL icon
147
Oracle
ORCL
$339B
$569K 0.07%
6,526
+122
+2% +$11.5K
FTNT icon
148
Fortinet
FTNT
$112B
$546K 0.07%
7,595
-1,225
-14% -$80.6K
OTIS icon
149
Otis Worldwide
OTIS
$27.9B
$537K 0.07%
6,172
-41
-0.7% -$3.43K
SCHA icon
150
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$534K 0.07%
20,856
-1,120
-5% -$29K
4 5
6
7 8

Similar funds

PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return

Forte Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Forte Capital held 234 positions worth $793M, up 7.3% from $738M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Forte Capital's Q4 2021 filing shows 17 new, 60 increased, 126 reduced and 12 closed positions. Its largest new stake was AMN Healthcare: 23,857 shares worth $2.92M. The largest sale was Apple, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Forte Capital's largest Q4 2021 buy was AMN Healthcare: 23,857 shares worth $2.92M.
  • Forte Capital added most to IQVIA in Q4 2021, an estimated $2.43M increase.
  • Forte Capital's biggest Q4 2021 reduction was Apple, cutting an estimated $3.44M.
  • Forte Capital fully exited Dollar Tree in Q4 2021, selling an estimated $643K.
  • Forte Capital's ten largest holdings make up 33% of its $793M portfolio in Q4 2021.
  • Forte Capital opened 17 new positions and closed 12 in Q4 2021.
  • Forte Capital's portfolio value rose 7.3% quarter-over-quarter to $793M.

Based on Forte Capital's 13F filing for Q4 2021, filed 20 Jan 2022.