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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
+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
WMT icon
151
Walmart Inc
WMT
$909B
$524K 0.07%
10,857
-951
-8% -$45.4K
CP icon
152
Canadian Pacific Kansas City
CP
$81B
$509K 0.06%
7,071
+2,631
+59% +$192K
T icon
153
AT&T
T
$164B
$507K 0.06%
27,268
-56,100
-67% -$1.05M
HEFA icon
154
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$501K 0.06%
14,185
– –
MKC icon
155
McCormick & Company Non-Voting
MKC
$14B
$501K 0.06%
5,185
-284
-5% -$24.2K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$81.4B
$485K 0.06%
2,889
-15
-0.5% -$2.46K
FMBH icon
157
First Mid Bancshares
FMBH
$1.4B
$484K 0.06%
11,300
-100
-0.9% -$4.28K
GS icon
158
Goldman Sachs
GS
$289B
$480K 0.06%
1,256
+32
+3% +$12.7K
ADP icon
159
Automatic Data Processing
ADP
$109B
$478K 0.06%
1,940
-50
-3% -$11.3K
BRKR icon
160
Bruker
BRKR
$9.4B
$446K 0.06%
5,316
-932
-15% -$74.7K
LMT icon
161
Lockheed Martin
LMT
$131B
$415K 0.05%
1,168
-125
-10% -$43.2K
MU icon
162
Micron Technology
MU
$835B
$409K 0.05%
4,390
+900
+26% +$70.3K
CAT icon
163
Caterpillar
CAT
$361B
$397K 0.05%
1,919
-340
-15% -$68.5K
CSX icon
164
CSX Corp
CSX
$94B
$397K 0.05%
10,560
-840
-7% -$29.6K
CTSH icon
165
Cognizant
CTSH
$26.5B
$387K 0.05%
4,359
– –
NOVT icon
166
Novanta
NOVT
$4.91B
$382K 0.05%
2,165
-50
-2% -$8.35K
AON icon
167
Aon
AON
$80.6B
$368K 0.05%
+1,223
New +$367K
WAT icon
168
Waters Corp
WAT
$37.3B
$360K 0.05%
+965
New +$338K
MMM icon
169
3M
MMM
$91.8B
$359K 0.05%
2,420
-326
-12% -$48.6K
ZTS icon
170
Zoetis
ZTS
$32.7B
$345K 0.04%
1,412
+10
+0.7% +$2.19K
AJG icon
171
Arthur J. Gallagher & Co
AJG
$69.1B
$339K 0.04%
1,997
-20
-1% -$3.27K
MCD icon
172
McDonald's
MCD
$193B
$336K 0.04%
1,252
-47
-4% -$11.9K
UNP icon
173
Union Pacific
UNP
$174B
$336K 0.04%
1,335
+55
+4% +$13K
CMCSA icon
174
Comcast
CMCSA
$87.3B
$331K 0.04%
6,585
-2,838
-30% -$148K
FISV
175
Fiserv Inc
FISV
$29.7B
$331K 0.04%
3,188
-110
-3% -$11.4K
5 6
7
8 9

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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.