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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
+2.5%
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
-$698K
Cap. Flow
-$9.58M
Cap. Flow %
-1.48%
Top 10 Hldgs %
34.73%
Holding
209
New
14
Increased
88
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.27M
2
ED icon
Consolidated Edison
ED
+$619K
3
NET icon
Cloudflare
NET
+$589K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$501K
5
DKNG icon
DraftKings
DKNG
+$492K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18.5M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$881K
3
AMZN icon
Amazon
AMZN
+$824K
4
PAYC icon
Paycom
PAYC
+$565K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$392K

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Consumer Discretionary 12.16%
3 Financials 11.26%
4 Healthcare 9.07%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
176
First Trust Cloud Computing ETF
SKYY
$2.83B
$291K 0.04%
3,035
-300
-9% -$30K
TWTR
177
DELISTED
Twitter, Inc.
TWTR
$286K 0.04%
4,500
– –
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$282K 0.04%
+4,387
New +$289K
FISV
179
Fiserv Inc
FISV
$29.7B
$279K 0.04%
2,346
+215
+10% +$24.7K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$279K 0.04%
5,354
+339
+7% +$18K
IPGP icon
181
IPG Photonics
IPGP
$3.4B
$274K 0.04%
1,300
– –
KSU
182
DELISTED
Kansas City Southern
KSU
$267K 0.04%
1,013
– –
IDEV icon
183
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$263K 0.04%
+4,068
New +$260K
MCD icon
184
McDonald's
MCD
$193B
$262K 0.04%
1,169
-11
-0.9% -$2.35K
AJG icon
185
Arthur J. Gallagher & Co
AJG
$69.1B
$257K 0.04%
2,059
-14
-0.7% -$1.69K
GS icon
186
Goldman Sachs
GS
$289B
$256K 0.04%
+784
New +$244K
CRM icon
187
Salesforce
CRM
$154B
$255K 0.04%
1,202
-105
-8% -$23.4K
HEI icon
188
HEICO Corp
HEI
$49.6B
$252K 0.04%
2,000
-5
-0.2% -$642
NVS icon
189
Novartis
NVS
$302B
$249K 0.04%
2,912
+14
+0.5% +$1.26K
STE icon
190
Steris
STE
$22.9B
$248K 0.04%
1,300
– –
VIOG icon
191
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$248K 0.04%
2,246
– –
CBRE icon
192
CBRE Group
CBRE
$43.3B
$240K 0.04%
+3,039
New +$215K
CAH icon
193
Cardinal Health
CAH
$53.7B
$233K 0.04%
+3,843
New +$212K
IVOG icon
194
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$231K 0.04%
2,380
– –
KLAC icon
195
KLA
KLAC
$222B
$231K 0.04%
+7,000
New +$211K
UNH icon
196
UnitedHealth
UNH
$382B
$230K 0.04%
617
-90
-13% -$31.2K
SOCL icon
197
Global X Social Media ETF
SOCL
$91.8M
$220K 0.03%
3,305
– –
ASML icon
198
ASML
ASML
$596B
$219K 0.03%
+355
New +$197K
KEY icon
199
KeyCorp
KEY
$23.8B
$213K 0.03%
10,642
– –
LFUS icon
200
Littelfuse
LFUS
$10.4B
$212K 0.03%
800
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Forte Capital held 209 positions worth $648M, down 0.11% from $648M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Forte Capital's Q1 2021 filing shows 14 new, 88 increased, 70 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 4,519 shares worth $1.24M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Forte Capital's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Growth ETF: 4,519 shares worth $1.24M.
  • Forte Capital added most to Consolidated Edison in Q1 2021, an estimated $619K increase.
  • Forte Capital's biggest Q1 2021 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $881K.
  • Forte Capital fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $18.5M.
  • Forte Capital's ten largest holdings make up 35% of its $648M portfolio in Q1 2021.
  • Forte Capital opened 14 new positions and closed 3 in Q1 2021.
  • Forte Capital's portfolio value fell 0.11% quarter-over-quarter to $648M.

Based on Forte Capital's 13F filing for Q1 2021, filed 22 Apr 2021.