We are live on
!
Find out more
FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Est. Return
24.11%
This Fund
S&P 500
This Quarter
Est. Return
+9.2%
1 Year Est. Return
+24.11%
3 Year Est. Return
+98.33%
5 Year Est. Return
+137.98%
10 Year Est. Return
+353.1%
AUM
$353M
AUM Growth
+$29.4M
(+9.1%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
94
New
2
Increased
31
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MASI
Masimo
MASI
|
+$3.16M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.92M |
| 3 |
CVS Health
CVS
|
+$1.41M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.34M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.86M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.53M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.23M |
| 4 |
Pfizer
PFE
|
+$888K |
| 5 |
Apple
AAPL
|
+$832K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.36% |
| 2 | Technology | 22.54% |
| 3 | Financials | 14.23% |
| 4 | Healthcare | 12.56% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $25.2M | 7.13% |
342,636
-12,936
| -4% | -$832K |
|
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
| $23.7M | 6.7% |
933,250
-50,545
| -5% | -$1.23M |
|
|
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $20.9M | 5.92% |
175,340
-13,293
| -7% | -$1.53M |
|
4
MarketAxess Holdings
MKTX
$5.73B
| $15.9M | 4.51% |
42,032
-824
| -2% | -$302K |
|
5
Mastercard
MA
$521B
| $14.7M | 4.18% |
49,375
+16
| +0% | +$4.51K |
|
6
Adobe
ADBE
$116B
| $12.2M | 3.47% |
37,115
+629
| +2% | +$185K |
|
|
7
Vanguard Morningstar Value ETF
VTV
$192B
| $11.7M | 3.32% |
97,719
+10,665
| +12% | +$1.23M |
|
8
Ametek
AME
$54.2B
| $9.96M | 2.82% |
99,901
-1,164
| -1% | -$110K |
|
9
Intuit
INTU
$97.9B
| $8.16M | 2.31% |
31,141
+497
| +2% | +$130K |
|
10
Lowe's Companies
LOW
$117B
| $7.82M | 2.22% |
65,310
+530
| +0.8% | +$60.6K |
|
11
TJX Companies
TJX
$149B
| $7.63M | 2.16% |
125,046
+11,026
| +10% | +$652K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $7.26M | 2.06% |
95,218
+12,330
| +15% | +$904K |
|
13
Intuitive Surgical
ISRG
$132B
| $7.2M | 2.04% |
36,516
+3,474
| +11% | +$650K |
|
14
Nike
NKE
$58.7B
| $7.11M | 2.01% |
70,181
+4,636
| +7% | +$437K |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $7.07M | 2% |
96,277
+9,926
| +11% | +$686K |
|
16
Labcorp
LH
$27.2B
| $6.78M | 1.92% |
46,615
+3,230
| +7% | +$466K |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $6.38M | 1.81% |
67,265
+10,485
| +18% | +$958K |
|
18
Trade Desk
TTD
$6.38B
| $6.33M | 1.79% |
243,720
+13,200
| +6% | +$297K |
|
19
Amgen
AMGN
$234B
| $6.1M | 1.73% |
25,306
+134
| +0.5% | +$29.5K |
|
20
CME Group
CME
$103B
| $6.06M | 1.72% |
30,203
-205
| -0.7% | -$42.1K |
|
21
Cisco
CSCO
$433B
| $6.01M | 1.7% |
125,422
+4,964
| +4% | +$231K |
|
22
Autodesk
ADSK
$55B
| $5.82M | 1.65% |
31,729
+565
| +2% | +$91.6K |
|
|
23
CVS Health
CVS
$119B
| $5.29M | 1.5% |
71,276
+20,118
| +39% | +$1.41M |
|
24
Jacobs Solutions
J
$17.8B
| $5.16M | 1.46% |
69,420
+1,716
| +3% | +$130K |
|
|
25
Vanguard Morningstar Growth ETF
VUG
$228B
| $4.98M | 1.41% |
164,148
+46,398
| +39% | +$1.34M |
|
Similar funds
PP
SC
CCM
BWA
SAF
NRD
CCP
ECM
Forte Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Forte Capital held 94 positions worth $353M, up 9.1% from $324M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Forte Capital's Q4 2019 filing shows 2 new, 31 increased, 53 reduced and 5 closed positions. Its largest new stake was Masimo: 21,005 shares worth $3.32M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Financials.
- Forte Capital's largest Q4 2019 buy was Masimo: 21,005 shares worth $3.32M.
- Forte Capital added most to CVS Health in Q4 2019, an estimated $1.41M increase.
- Forte Capital's biggest Q4 2019 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $1.53M.
- Forte Capital fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2019, selling an estimated $1.86M.
- Forte Capital's ten largest holdings make up 43% of its $353M portfolio in Q4 2019.
- Forte Capital opened 2 new positions and closed 5 in Q4 2019.
- Forte Capital's portfolio value rose 9.1% quarter-over-quarter to $353M.
Based on Forte Capital's 13F filing for Q4 2019, filed 10 Jan 2020.