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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
Cap. Flow
+$22M
Cap. Flow %
3.39%
Top 10 Hldgs %
36.39%
Holding
202
New
16
Increased
90
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.94M
3
WMB icon
Williams Companies
WMB
+$1.42M
4
NET icon
Cloudflare
NET
+$1.19M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.13M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.38M
2
CVS icon
CVS Health
CVS
+$719K
3
UPS icon
United Parcel Service
UPS
+$605K
4
CSCO icon
Cisco
CSCO
+$541K
5
AAPL icon
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
AJG icon
176
Arthur J. Gallagher & Co
AJG
$65.9B
$256K 0.04%
2,073
-26
-1% -$2.96K
BA icon
177
Boeing
BA
$175B
$253K 0.04%
+1,181
New +$227K
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$253K 0.04%
2,929
-250
-8% -$20.2K
MCD icon
179
McDonald's
MCD
$191B
$253K 0.04%
1,180
-98
-8% -$21.3K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$251K 0.04%
+5,015
New +$236K
VV icon
181
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$250K 0.04%
1,424
+11
+0.8% +$1.83K
UNH icon
182
UnitedHealth
UNH
$383B
$248K 0.04%
707
+6
+0.9% +$2.01K
STE icon
183
Steris
STE
$22.5B
$246K 0.04%
1,300
– –
UNP icon
184
Union Pacific
UNP
$172B
$245K 0.04%
1,177
-43
-4% -$8.59K
TWTR
185
DELISTED
Twitter, Inc.
TWTR
$244K 0.04%
4,500
– –
FISV
186
Fiserv Inc
FISV
$28.8B
$243K 0.04%
2,131
-32
-1% -$3.45K
MTB icon
187
M&T Bank
MTB
$35.8B
$243K 0.04%
1,911
-422
-18% -$48.1K
VIOG icon
188
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$221K 0.03%
+2,246
New +$197K
IVOG icon
189
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$213K 0.03%
+2,380
New +$197K
KSU
190
DELISTED
Kansas City Southern
KSU
$207K 0.03%
+1,013
New +$190K
GNRC icon
191
Generac Holdings
GNRC
$11.3B
$206K 0.03%
+908
New +$195K
LFUS icon
192
Littelfuse
LFUS
$11.2B
$204K 0.03%
+800
New +$177K
SOCL icon
193
Global X Social Media ETF
SOCL
$91.9M
$204K 0.03%
+3,305
New +$184K
KEY icon
194
KeyCorp
KEY
$24.2B
$175K 0.03%
+10,642
New +$155K
MMAT
195
DELISTED
Meta Materials Inc. Common Stock
MMAT
$29K ﹤0.01%
205
– –
APD icon
196
Air Products & Chemicals
APD
$66.8B
– –
-797
Closed -$237K
BABA icon
197
Alibaba
BABA
$279B
– –
-693
Closed -$204K
CNDT icon
198
Conduent
CNDT
$245M
– –
-21,816
Closed -$69K
MELI icon
199
Mercado Libre
MELI
$95.6B
– –
-321
Closed -$347K
RIG icon
200
Transocean
RIG
$5.62B
– –
-20,700
Closed -$17K
5 6 7
8
9

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SC
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CCM
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BWA
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SAF
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NRD
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CCP
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ECM
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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.