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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
MRVL icon
201
Marvell Technology
MRVL
$168B
$238K 0.03%
3,954
+185
+5% +$11.1K
IVOG icon
202
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$234K 0.03%
2,380
– –
KLAC icon
203
KLA
KLAC
$239B
$234K 0.03%
7,000
– –
MS icon
204
Morgan Stanley
MS
$331B
$227K 0.03%
+2,336
New +$231K
ACN icon
205
Accenture
ACN
$102B
$226K 0.03%
706
+25
+4% +$8.13K
IDEV icon
206
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$225K 0.03%
3,368
– –
LFUS icon
207
Littelfuse
LFUS
$11.2B
$219K 0.03%
800
– –
MAR icon
208
Marriott International
MAR
$98.3B
$213K 0.03%
+1,435
New +$200K
TCX icon
209
Tucows
TCX
$172M
$212K 0.03%
2,688
– –
LLY icon
210
Eli Lilly
LLY
$1.02T
$210K 0.03%
909
-2
-0.2% -$494
WCN
211
Waste Connections
WCN
$42.2B
$210K 0.03%
+1,665
New +$211K
APH icon
212
Amphenol
APH
$198B
$207K 0.03%
+5,652
New +$208K
IPGP icon
213
IPG Photonics
IPGP
$3.61B
$206K 0.03%
1,300
– –
UNH icon
214
UnitedHealth
UNH
$376B
$202K 0.03%
516
-160
-24% -$66.3K
SOCL icon
215
Global X Social Media ETF
SOCL
$90.4M
$201K 0.03%
3,305
– –
WFC icon
216
Wells Fargo
WFC
$261B
$201K 0.03%
+4,333
New +$201K
MVIS icon
217
Microvision
MVIS
$6.21M
$166K 0.02%
1,000
– –
BABA icon
218
Alibaba
BABA
$293B
– –
-983
Closed -$223K
CAH icon
219
Cardinal Health
CAH
$53.9B
– –
-3,843
Closed -$219K
DOW icon
220
Dow Inc
DOW
$21.9B
– –
-3,299
Closed -$209K
EPD icon
221
Enterprise Products Partners
EPD
$82.3B
– –
-8,692
Closed -$210K
FIS icon
222
Fidelity National Information Services
FIS
$23.1B
– –
-1,572
Closed -$223K
KEY icon
223
KeyCorp
KEY
$24.2B
– –
-10,342
Closed -$214K
NVS icon
224
Novartis
NVS
$297B
– –
-2,765
Closed -$252K
PRU icon
225
Prudential Financial
PRU
$42.4B
– –
-2,025
Closed -$208K
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.