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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
BMY icon
201
Bristol-Myers Squibb
BMY
$129B
$268K 0.03%
4,303
-1,337
-24% -$78.4K
SLV icon
202
iShares Silver Trust
SLV
$27.7B
$260K 0.03%
+12,098
New +$261K
IVOG icon
203
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$252K 0.03%
2,380
– –
LFUS icon
204
Littelfuse
LFUS
$10.4B
$252K 0.03%
800
– –
ASML icon
205
ASML
ASML
$596B
$248K 0.03%
312
-7
-2% -$5.56K
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$241K 0.03%
4,029
-382
-9% -$23.6K
HEI icon
207
HEICO Corp
HEI
$49.6B
$240K 0.03%
1,665
-335
-17% -$47.2K
TRMB icon
208
Trimble
TRMB
$13.6B
$236K 0.03%
2,707
-375
-12% -$32.2K
FAST icon
209
Fastenal
FAST
$54.8B
$233K 0.03%
+7,290
New +$215K
MELI icon
210
Mercado Libre
MELI
$94.5B
$232K 0.03%
172
+21
+14% +$29.5K
LLY icon
211
Eli Lilly
LLY
$1.08T
$231K 0.03%
837
-72
-8% -$18.3K
MS icon
212
Morgan Stanley
MS
$319B
$231K 0.03%
2,356
+20
+0.9% +$1.99K
CAH icon
213
Cardinal Health
CAH
$53.7B
$228K 0.03%
+4,422
New +$217K
IDEV icon
214
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$228K 0.03%
3,368
– –
MAR icon
215
Marriott International
MAR
$100B
$226K 0.03%
1,370
-65
-5% -$10.2K
TCX icon
216
Tucows
TCX
$104M
$225K 0.03%
2,688
– –
SKYY icon
217
First Trust Cloud Computing ETF
SKYY
$2.83B
$222K 0.03%
2,130
-685
-24% -$75.4K
APH icon
218
Amphenol
APH
$185B
$218K 0.03%
4,992
-660
-12% -$26.7K
COWZ icon
219
Pacer US Cash Cows 100 ETF
COWZ
$19B
$211K 0.03%
+4,484
New +$206K
FXL icon
220
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$207K 0.03%
+1,565
New +$205K
AXP icon
221
American Express
AXP
$224B
$206K 0.03%
+1,262
New +$215K
MVIS icon
222
Microvision
MVIS
$84.8M
$75K 0.01%
15,000
– –
BA icon
223
Boeing
BA
$169B
– –
-1,291
Closed -$284K
DKNG icon
224
DraftKings
DKNG
$12.2B
– –
-10,635
Closed -$512K
DLTR icon
225
Dollar Tree
DLTR
$24.8B
– –
-6,713
Closed -$643K
6 7 8
9
10

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SC
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CCM
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SAF
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ECM
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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.