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
+10.62%
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
$734M
AUM Growth
+$86M
Cap. Flow
+$22.1M
Cap. Flow %
3.01%
Top 10 Hldgs %
33.73%
Holding
221
New
15
Increased
112
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.55M
2
VTV icon
Vanguard Value ETF
VTV
+$1.24M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.08M
4
JPM icon
JPMorgan Chase
JPM
+$1.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.48M
2
MKTX icon
MarketAxess Holdings
MKTX
+$1.32M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$653K
4
AME icon
Ametek
AME
+$620K
5
AAPL icon
Apple
AAPL
+$591K

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Consumer Discretionary 12.29%
3 Financials 10.63%
4 Healthcare 8.81%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
151
Edwards Lifesciences
EW
$48.3B
$494K 0.07%
4,770
+150
+3% +$14.1K
CAT icon
152
Caterpillar
CAT
$386B
$492K 0.07%
2,263
+265
+13% +$61.2K
HEFA icon
153
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$491K 0.07%
14,185
– –
Z icon
154
Zillow
Z
$7.65B
$487K 0.07%
3,982
+622
+19% +$75.7K
MKC icon
155
McCormick & Company Non-Voting
MKC
$13.8B
$468K 0.06%
5,297
– –
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$82.3B
$465K 0.06%
2,929
– –
FMBH icon
157
First Mid Bancshares
FMBH
$1.4B
$462K 0.06%
11,400
-500
-4% -$21.6K
ADP icon
158
Automatic Data Processing
ADP
$107B
$456K 0.06%
2,294
– –
GE icon
159
GE Aerospace
GE
$374B
$432K 0.06%
6,438
+602
+10% +$40.2K
FTNT icon
160
Fortinet
FTNT
$111B
$420K 0.06%
8,820
– –
GS icon
161
Goldman Sachs
GS
$308B
$404K 0.06%
1,064
+280
+36% +$100K
SCZ icon
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$400K 0.05%
5,400
– –
BRKR icon
163
Bruker
BRKR
$9.48B
$397K 0.05%
5,223
+510
+11% +$35.6K
INTC icon
164
Intel
INTC
$437B
$391K 0.05%
6,967
+1,325
+23% +$77.8K
CWST icon
165
Casella Waste Systems
CWST
$5.71B
$388K 0.05%
6,115
– –
GNRC icon
166
Generac Holdings
GNRC
$11.5B
$379K 0.05%
913
+5
+0.6% +$1.68K
FISV
167
Fiserv Inc
FISV
$29.1B
$376K 0.05%
3,513
+1,167
+50% +$136K
BMY icon
168
Bristol-Myers Squibb
BMY
$130B
$374K 0.05%
5,603
+192
+4% +$12.5K
ROST icon
169
Ross Stores
ROST
$80.7B
$372K 0.05%
3,000
-50
-2% -$6.24K
CTSH icon
170
Cognizant
CTSH
$24B
$371K 0.05%
5,358
-2,549
-32% -$190K
CSX icon
171
CSX Corp
CSX
$95.6B
$366K 0.05%
11,400
-75
-0.7% -$2.47K
CP icon
172
Canadian Pacific Kansas City
CP
$81.7B
$341K 0.05%
4,440
– –
GLW icon
173
Corning
GLW
$104B
$319K 0.04%
7,795
+180
+2% +$7.85K
MU icon
174
Micron Technology
MU
$926B
$319K 0.04%
+3,755
New +$317K
UNP icon
175
Union Pacific
UNP
$177B
$319K 0.04%
1,449
+124
+9% +$27.6K
5 6
7
8 9

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 Q2 2021 Portfolio in Review

As of Q2 2021, Forte Capital held 221 positions worth $734M, up 13% from $648M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Forte Capital deployed $22.1M of net new capital in Q2 2021, opening 15 new positions and adding to 112 existing holdings. Its largest new stake was Airbnb: 3,384 shares worth $518K.

By sector, the portfolio is most concentrated in Technology at 26% 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 $1.48M trimmed.

  • Forte Capital's largest Q2 2021 buy was Airbnb: 3,384 shares worth $518K.
  • Forte Capital added most to iShares Core S&P Total US Stock Market ETF in Q2 2021, an estimated $6.55M increase.
  • Forte Capital's biggest Q2 2021 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $1.48M.
  • Forte Capital fully exited Datadog in Q2 2021, selling an estimated $341K.
  • Forte Capital's ten largest holdings make up 34% of its $734M portfolio in Q2 2021.
  • Forte Capital opened 15 new positions and closed 5 in Q2 2021.
  • Forte Capital's portfolio value rose 13% quarter-over-quarter to $734M.

Based on Forte Capital's 13F filing for Q2 2021, filed 28 Jul 2021.