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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 | |
|---|---|---|---|---|---|---|
151
MSCI
MSCI
$41.9B
| $402K | 0.06% |
901
| – | – |
|
152
iShares Russell 1000 Value ETF
IWD
$81.8B
| $400K | 0.06% |
2,929
-325
| -10% | -$41.7K |
|
153
Ross Stores
ROST
$81B
| $393K | 0.06% |
3,200
| – | – |
|
154
Bristol-Myers Squibb
BMY
$132B
| $392K | 0.06% |
6,313
-164
| -3% | -$10.1K |
|
155
S&P Global
SPGI
$122B
| $381K | 0.06% |
1,159
-39
| -3% | -$13.2K |
|
156
Edwards Lifesciences
EW
$50B
| $370K | 0.06% |
+4,053
| New | +$336K |
|
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $369K | 0.06% |
+5,400
| New | +$341K |
|
158
Caterpillar
CAT
$373B
| $364K | 0.06% |
1,998
+553
| +38% | +$93.8K |
|
159
Blackstone
BX
$102B
| $355K | 0.05% |
5,471
-529
| -9% | -$30.8K |
|
160
CSX Corp
CSX
$93B
| $345K | 0.05% |
11,400
| – | – |
|
161
First Trust Cloud Computing ETF
SKYY
$2.86B
| $317K | 0.05% |
3,335
| – | – |
|
162
Canadian Pacific Kansas City
CP
$78.3B
| $308K | 0.05% |
4,440
-690
| -13% | -$44.9K |
|
163
Intel
INTC
$460B
| $293K | 0.05% |
5,876
-2,100
| -26% | -$103K |
|
164
GE Aerospace
GE
$368B
| $292K | 0.05% |
5,427
-753
| -12% | -$33.7K |
|
165
Salesforce
CRM
$148B
| $291K | 0.04% |
1,307
+14
| +1% | +$3.4K |
|
166
IPG Photonics
IPGP
$3.6B
| $291K | 0.04% |
1,300
| – | – |
|
167
Novanta
NOVT
$4.95B
| $279K | 0.04% |
2,360
-110
| -4% | -$12.8K |
|
168
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
| $277K | 0.04% |
10,035
+155
| +2% | +$4.02K |
|
169
Corning
GLW
$116B
| $274K | 0.04% |
7,615
-20
| -0.3% | -$710 |
|
170
Novartis
NVS
$301B
| $274K | 0.04% |
2,898
-111
| -4% | -$9.7K |
|
171
Fortinet
FTNT
$113B
| $269K | 0.04% |
+9,070
| New | +$229K |
|
172
Target
TGT
$65.6B
| $267K | 0.04% |
+1,510
| New | +$252K |
|
173
HEICO Corp
HEI
$49.5B
| $265K | 0.04% |
2,005
+5
| +0.3% | +$610 |
|
174
Casella Waste Systems
CWST
$5.69B
| $263K | 0.04% |
4,240
| – | – |
|
175
Bruker
BRKR
$9.79B
| $261K | 0.04% |
+4,828
| New | +$232K |
|
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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.