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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
FTNT icon
151
Fortinet
FTNT
$119B
$515K 0.07%
8,820
– –
DKNG icon
152
DraftKings
DKNG
$11.6B
$512K 0.07%
10,635
+135
+1% +$7.16K
OTIS icon
153
Otis Worldwide
OTIS
$27.4B
$511K 0.07%
6,213
– –
BRKR icon
154
Bruker
BRKR
$9.57B
$488K 0.07%
6,248
+1,025
+20% +$85.2K
HEFA icon
155
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$488K 0.07%
14,185
– –
GE icon
156
GE Aerospace
GE
$374B
$472K 0.06%
7,351
+913
+14% +$58.7K
FMBH icon
157
First Mid Bancshares
FMBH
$1.39B
$468K 0.06%
11,400
– –
GS icon
158
Goldman Sachs
GS
$300B
$463K 0.06%
1,224
+160
+15% +$62.5K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$82.2B
$455K 0.06%
2,904
-25
-0.9% -$4.01K
LMT icon
160
Lockheed Martin
LMT
$134B
$446K 0.06%
1,293
-42
-3% -$15.2K
MKC icon
161
McCormick & Company Non-Voting
MKC
$13.7B
$443K 0.06%
5,469
+172
+3% +$14.8K
CAT icon
162
Caterpillar
CAT
$375B
$434K 0.06%
2,259
-4
-0.2% -$833
SWKS icon
163
Skyworks Solutions
SWKS
$9.37B
$422K 0.06%
2,560
-140
-5% -$25.6K
MMM icon
164
3M
MMM
$90.9B
$403K 0.05%
2,746
-399
-13% -$64.6K
ADP icon
165
Automatic Data Processing
ADP
$106B
$398K 0.05%
1,990
-304
-13% -$62.6K
ROKU icon
166
Roku
ROKU
$21.5B
$377K 0.05%
1,202
-117
-9% -$44.1K
GNRC icon
167
Generac Holdings
GNRC
$11.6B
$371K 0.05%
908
-5
-0.5% -$2.14K
Z icon
168
Zillow
Z
$7.79B
$365K 0.05%
4,142
+160
+4% +$16.2K
FISV
169
Fiserv Inc
FISV
$28.8B
$358K 0.05%
3,298
-215
-6% -$24K
INTC icon
170
Intel
INTC
$455B
$353K 0.05%
6,628
-339
-5% -$18.4K
NOVT icon
171
Novanta
NOVT
$5.08B
$342K 0.05%
2,215
-15
-0.7% -$2.18K
CSX icon
172
CSX Corp
CSX
$93.4B
$339K 0.05%
11,400
– –
BMY icon
173
Bristol-Myers Squibb
BMY
$133B
$334K 0.05%
5,640
+37
+0.7% +$2.44K
CRM icon
174
Salesforce
CRM
$151B
$328K 0.04%
1,208
+32
+3% +$8.13K
CTSH icon
175
Cognizant
CTSH
$24.9B
$323K 0.04%
4,359
-999
-19% -$73.7K
5 6
7
8 9

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SC
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CCM
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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.