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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
ROST icon
176
Ross Stores
ROST
$80.8B
$331K 0.04%
2,900
-50
-2% -$5.59K
GE icon
177
GE Aerospace
GE
$364B
$319K 0.04%
5,420
-1,931
-26% -$121K
MTB icon
178
M&T Bank
MTB
$36.3B
$316K 0.04%
2,055
+1
+0% +$154
SWKS icon
179
Skyworks Solutions
SWKS
$9.2B
$312K 0.04%
2,014
-546
-21% -$87.3K
EL icon
180
Estee Lauder
EL
$30.4B
$309K 0.04%
+834
New +$283K
SCHW
181
Charles Schwab
SCHW
$182B
$309K 0.04%
3,672
-32
-0.9% -$2.59K
INTC icon
182
Intel
INTC
$413B
$307K 0.04%
5,967
-661
-10% -$33.8K
MRVL icon
183
Marvell Technology
MRVL
$147B
$306K 0.04%
3,500
-454
-11% -$33.9K
CRM icon
184
Salesforce
CRM
$154B
$305K 0.04%
1,199
-9
-0.7% -$2.53K
CBRE icon
185
CBRE Group
CBRE
$43.3B
$304K 0.04%
2,806
-233
-8% -$23.9K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$109B
$304K 0.04%
3,500
-278
-7% -$22.9K
IWY icon
187
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$299K 0.04%
+1,726
New +$288K
RDVY icon
188
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$299K 0.04%
+5,774
New +$291K
CWI icon
189
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$298K 0.04%
10,160
+26
+0.3% +$768
COR icon
190
Cencora
COR
$62B
$292K 0.04%
+2,195
New +$270K
CHKP icon
191
Check Point Software Technologies
CHKP
$14.3B
$291K 0.04%
+2,500
New +$290K
STE icon
192
Steris
STE
$22.9B
$282K 0.04%
1,160
-140
-11% -$32K
ACN icon
193
Accenture
ACN
$106B
$279K 0.04%
672
-34
-5% -$12.4K
GLW icon
194
Corning
GLW
$107B
$278K 0.04%
7,465
-30
-0.4% -$1.12K
GNRC icon
195
Generac Holdings
GNRC
$11.5B
$276K 0.03%
783
-125
-14% -$51.9K
KLAC icon
196
KLA
KLAC
$222B
$276K 0.03%
6,420
-580
-8% -$22.4K
MEDP icon
197
Medpace
MEDP
$16.3B
$276K 0.03%
+1,270
New +$266K
RGEN icon
198
Repligen
RGEN
$6.91B
$273K 0.03%
1,029
– –
ADI icon
199
Analog Devices
ADI
$172B
$271K 0.03%
1,541
-6,459
-81% -$1.14M
VIOG icon
200
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$269K 0.03%
2,246
– –
6 7
8
9 10

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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.