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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
ROST icon
176
Ross Stores
ROST
$80.5B
$321K 0.04%
2,950
-50
-2% -$5.99K
MCD icon
177
McDonald's
MCD
$192B
$313K 0.04%
1,299
-1
-0.1% -$239
MTB icon
178
M&T Bank
MTB
$35.7B
$307K 0.04%
2,054
+1
+0% +$139
KSU
179
DELISTED
Kansas City Southern
KSU
$301K 0.04%
1,113
– –
AJG icon
180
Arthur J. Gallagher & Co
AJG
$64.1B
$300K 0.04%
2,017
+5
+0.2% +$715
RGEN icon
181
Repligen
RGEN
$7.96B
$297K 0.04%
1,029
– –
SKYY icon
182
First Trust Cloud Computing ETF
SKYY
$2.86B
$297K 0.04%
2,815
-65
-2% -$6.97K
CBRE icon
183
CBRE Group
CBRE
$42.5B
$296K 0.04%
3,039
– –
CWI icon
184
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$294K 0.04%
10,134
+31
+0.3% +$926
CP icon
185
Canadian Pacific Kansas City
CP
$78.1B
$289K 0.04%
4,440
– –
BA icon
186
Boeing
BA
$171B
$284K 0.04%
1,291
+48
+4% +$10.7K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$115B
$282K 0.04%
3,778
+160
+4% +$12.3K
TWTR
188
DELISTED
Twitter, Inc.
TWTR
$274K 0.04%
4,545
-85
-2% -$5.58K
GLW icon
189
Corning
GLW
$119B
$273K 0.04%
7,495
-300
-4% -$12K
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$272K 0.04%
4,411
-89
-2% -$5.67K
ZTS icon
191
Zoetis
ZTS
$32.4B
$272K 0.04%
+1,402
New +$283K
SCHW
192
Charles Schwab
SCHW
$183B
$270K 0.04%
3,704
+133
+4% +$9.5K
STE icon
193
Steris
STE
$22.3B
$266K 0.04%
1,300
– –
HEI icon
194
HEICO Corp
HEI
$49.8B
$264K 0.04%
2,000
– –
MELI icon
195
Mercado Libre
MELI
$95.2B
$254K 0.03%
151
– –
TRMB icon
196
Trimble
TRMB
$13.2B
$253K 0.03%
+3,082
New +$271K
VIOG icon
197
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$252K 0.03%
2,246
– –
UNP icon
198
Union Pacific
UNP
$174B
$251K 0.03%
1,280
-169
-12% -$36.5K
MU icon
199
Micron Technology
MU
$930B
$248K 0.03%
3,490
-265
-7% -$19.9K
ASML icon
200
ASML
ASML
$626B
$238K 0.03%
319
-98
-24% -$77K
6 7
8
9 10

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SC
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CCM
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BWA
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SAF
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CCP
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ECM
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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.