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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
MKC icon
151
McCormick & Company Non-Voting
MKC
$13.9B
$329K 0.06%
+3,390
New +$332K
CRM icon
152
Salesforce
CRM
$152B
$325K 0.06%
1,293
+61
+5% +$13.4K
MSCI icon
153
MSCI
MSCI
$41.8B
$321K 0.06%
901
-5
-0.6% -$1.81K
FMBH icon
154
First Mid Bancshares
FMBH
$1.4B
$319K 0.06%
12,800
-1,400
-10% -$35.4K
BX icon
155
Blackstone
BX
$108B
$313K 0.06%
6,000
– –
CP icon
156
Canadian Pacific Kansas City
CP
$79.7B
$312K 0.06%
5,130
+130
+3% +$7.42K
ROST icon
157
Ross Stores
ROST
$81.1B
$299K 0.06%
3,200
-100
-3% -$8.97K
CSX icon
158
CSX Corp
CSX
$92.3B
$295K 0.05%
11,400
– –
MCD icon
159
McDonald's
MCD
$188B
$281K 0.05%
1,278
-202
-14% -$41.5K
NVS icon
160
Novartis
NVS
$292B
$262K 0.05%
3,009
-256
-8% -$22.2K
SKYY icon
161
First Trust Cloud Computing ETF
SKYY
$2.96B
$262K 0.05%
3,335
-210
-6% -$16.3K
NOVT icon
162
Novanta
NOVT
$5.28B
$260K 0.05%
2,470
-20
-0.8% -$2.11K
GLW icon
163
Corning
GLW
$126B
$247K 0.05%
+7,635
New +$236K
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$240K 0.04%
3,179
– –
UNP icon
165
Union Pacific
UNP
$173B
$240K 0.04%
1,220
-103
-8% -$19.1K
CWI icon
166
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$238K 0.04%
9,880
-239
-2% -$5.76K
APD icon
167
Air Products & Chemicals
APD
$65.2B
$237K 0.04%
797
-346
-30% -$99.5K
CWST icon
168
Casella Waste Systems
CWST
$5.85B
$237K 0.04%
+4,240
New +$232K
STE icon
169
Steris
STE
$22.7B
$229K 0.04%
1,300
-126
-9% -$20.1K
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$226K 0.04%
13,228
-1,808
-12% -$31.1K
FISV
171
Fiserv Inc
FISV
$29B
$223K 0.04%
2,163
-24
-1% -$2.39K
AJG icon
172
Arthur J. Gallagher & Co
AJG
$63.7B
$222K 0.04%
2,099
+7
+0.3% +$726
IPGP icon
173
IPG Photonics
IPGP
$3.7B
$221K 0.04%
1,300
– –
VV icon
174
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$221K 0.04%
1,413
+6
+0.4% +$925
UNH icon
175
UnitedHealth
UNH
$377B
$219K 0.04%
701
-106
-13% -$32.6K
4 5 6
7
8

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SC
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CCM
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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.