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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
(+14%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
194
New
14
Increased
70
Reduced
87
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$5.78M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.57M |
| 3 |
Cloudflare
NET
|
+$5.2M |
| 4 |
Ulta Beauty
ULTA
|
+$5.08M |
| 5 |
Dollar Tree
DLTR
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$4.21M |
| 2 |
Cisco
CSCO
|
+$3.58M |
| 3 |
Apple
AAPL
|
+$1.03M |
| 4 |
Gilead Sciences
GILD
|
+$870K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$382B
| $216K | 0.04% |
+1,445
| New | +$203K |
|
177
Vanguard Information Technology ETF
VGT
$141B
| $216K | 0.04% |
+5,536
| New | +$208K |
|
178
M&T Bank
MTB
$36.2B
| $215K | 0.04% |
+2,333
| New | +$238K |
|
179
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $210K | 0.04% |
975
-191
| -16% | -$40.4K |
|
180
HEICO Corp
HEI
$50.4B
| $209K | 0.04% |
+2,000
| New | +$207K |
|
181
Alibaba
BABA
$305B
| $204K | 0.04% |
+693
| New | +$183K |
|
|
TWTR
182
DELISTED
Twitter, Inc.
TWTR
| $200K | 0.04% |
+4,500
| New | +$173K |
|
183
GE Aerospace
GE
$383B
| $192K | 0.04% |
6,180
-331
| -5% | -$10.8K |
|
184
Conduent
CNDT
$268M
| $69K | 0.01% |
21,816
| – | – |
|
185
Transocean
RIG
$5.7B
| $17K | ﹤0.01% |
20,700
| – | – |
|
|
MMAT
186
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $11K | ﹤0.01% |
205
| – | – |
|
187
Boeing
BA
$185B
| – | – |
-1,855
| Closed | -$340K |
|
188
Bright Horizons
BFAM
$4.01B
| – | – |
-2,200
| Closed | -$258K |
|
189
Cardinal Health
CAH
$55.2B
| – | – |
-4,301
| Closed | -$224K |
|
190
Fortinet
FTNT
$120B
| – | – |
-8,750
| Closed | -$240K |
|
191
KeyCorp
KEY
$24.5B
| – | – |
-10,128
| Closed | -$118K |
|
192
Microvision
MVIS
$89.9M
| – | – |
-1,682
| Closed | -$34K |
|
193
Phillips 66
PSX
$82.7B
| – | – |
-2,819
| Closed | -$203K |
|
194
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| – | – |
-1,996
| Closed | -$213K |
|
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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.