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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
+1.08%
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
$324M
AUM Growth
+$10M
Cap. Flow
+$8.68M
Cap. Flow %
2.68%
Top 10 Hldgs %
42.13%
Holding
94
New
1
Increased
54
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.72M
2
MKTX icon
MarketAxess Holdings
MKTX
+$1.29M
3
PYPL icon
PayPal
PYPL
+$848K
4
AAPL icon
Apple
AAPL
+$762K
5
CVS icon
CVS Health
CVS
+$718K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.35M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.04M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$825K
4
CTSH icon
Cognizant
CTSH
+$436K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$427K

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Financials 14.49%
3 Healthcare 9.21%
4 Consumer Discretionary 6.81%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$23.3M 7.2%
983,795
+3,770
+0.4% +$90.1K
VOE icon
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$21.3M 6.59%
188,633
-2,876
-2% -$319K
AAPL icon
3
Apple
AAPL
$4.54T
$19.9M 6.15%
355,572
+14,580
+4% +$762K
MKTX icon
4
MarketAxess Holdings
MKTX
$5.71B
$14M 4.34%
42,856
+3,607
+9% +$1.29M
MA icon
5
Mastercard
MA
$502B
$13.4M 4.14%
49,359
+1,513
+3% +$417K
ADBE icon
6
Adobe
ADBE
$99.5B
$10.1M 3.12%
36,486
+1,425
+4% +$416K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$9.72M 3%
87,054
-1,743
-2% -$193K
AME icon
8
Ametek
AME
$55.4B
$9.28M 2.87%
101,065
+7,611
+8% +$672K
INTU icon
9
Intuit
INTU
$86.5B
$8.15M 2.52%
30,644
+2,118
+7% +$583K
LOW icon
10
Lowe's Companies
LOW
$117B
$7.12M 2.2%
64,780
+2,530
+4% +$267K
CME icon
11
CME Group
CME
$96.3B
$6.43M 1.99%
30,408
+3,210
+12% +$671K
TJX icon
12
TJX Companies
TJX
$174B
$6.36M 1.96%
114,020
+3,391
+3% +$185K
LH icon
13
Labcorp
LH
$25B
$6.26M 1.94%
43,385
+3,520
+9% +$514K
NKE icon
14
Nike
NKE
$61.9B
$6.16M 1.9%
65,545
+430
+0.7% +$36.9K
CSCO icon
15
Cisco
CSCO
$457B
$5.95M 1.84%
120,458
+5,325
+5% +$277K
ISRG icon
16
Intuitive Surgical
ISRG
$127B
$5.95M 1.84%
33,042
+2,058
+7% +$356K
CERN
17
DELISTED
Cerner Corp
CERN
$5.89M 1.82%
86,351
+5,595
+7% +$396K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.86M 1.81%
82,888
-2,746
-3% -$197K
J icon
19
Jacobs Solutions
J
$15.9B
$5.12M 1.58%
67,704
+7,304
+12% +$523K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.09M 1.57%
56,780
-3,925
-6% -$348K
AMGN icon
21
Amgen
AMGN
$208B
$4.87M 1.51%
25,172
+2,022
+9% +$388K
ADSK icon
22
Autodesk
ADSK
$49.5B
$4.6M 1.42%
31,164
+1,045
+3% +$163K
TTD icon
23
Trade Desk
TTD
$8.48B
$4.32M 1.34%
230,520
+4,370
+2% +$104K
TWLO icon
24
Twilio
TWLO
$30B
$4.29M 1.33%
39,006
+1,140
+3% +$148K
DLTR icon
25
Dollar Tree
DLTR
$24.4B
$4.12M 1.27%
36,127
+2,260
+7% +$236K
1
2 3 4

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SC
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CCM
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Forte Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Forte Capital held 94 positions worth $324M, up 3.2% from $314M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.2%. Forte Capital opened 1 new position and exited 2, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Forte Capital's largest Q3 2019 buy was L3Harris: 13,294 shares worth $2.77M.
  • Forte Capital added most to MarketAxess Holdings in Q3 2019, an estimated $1.29M increase.
  • Forte Capital's biggest Q3 2019 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.04M.
  • Forte Capital fully exited Vanguard Morningstar Small-Cap Growth ETF in Q3 2019, selling an estimated $2.35M.
  • Forte Capital's ten largest holdings make up 42% of its $324M portfolio in Q3 2019.
  • Forte Capital opened 1 new position and closed 2 in Q3 2019.
  • Forte Capital's portfolio value rose 3.2% quarter-over-quarter to $324M.

Based on Forte Capital's 13F filing for Q3 2019, filed 9 Oct 2019.