FC

Forte Capital Portfolio holdings

AUM $930M Turnover 5.33%
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
Cap. Flow
+$2.63M
Cap. Flow %
0.74%
Top 10 Hldgs %
42.58%
Holding
94
New
2
Increased
31
Reduced
53
Closed
5
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
MASI icon
Masimo
MASI
+$3.16M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.92M
3
CVS icon
CVS Health
CVS
+$1.41M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.34M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.86M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.53M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.23M
4
PFE icon
Pfizer
PFE
+$888K
5
AAPL icon
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 Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$25.2M 7.13%
342,636
-12,936
-4% -$832K
2014 Q3
21 quarters
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$23.7M 6.7%
933,250
-50,545
-5% -$1.23M
2019 Q2
2 quarters
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$20.9M 5.92%
175,340
-13,293
-7% -$1.53M
2016 Q2
14 quarters
MKTX icon
4
MarketAxess Holdings
MKTX
$5.79B
$15.9M 4.51%
42,032
-824
-2% -$302K
2014 Q4
20 quarters
MA icon
5
Mastercard
MA
$528B
$14.7M 4.18%
49,375
+16
+0% +$4.51K
2014 Q3
21 quarters
ADBE icon
6
Adobe
ADBE
$93.7B
$12.2M 3.47%
37,115
+629
+2% +$185K
2014 Q3
21 quarters
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$189B
$11.7M 3.32%
97,719
+10,665
+12% +$1.23M
2014 Q3
21 quarters
AME icon
8
Ametek
AME
$56.6B
$9.96M 2.82%
99,901
-1,164
-1% -$110K
2014 Q3
21 quarters
INTU icon
9
Intuit
INTU
$83B
$8.16M 2.31%
31,141
+497
+2% +$130K
2014 Q3
21 quarters
LOW icon
10
Lowe's Companies
LOW
$106B
$7.82M 2.22%
65,310
+530
+0.8% +$60.6K
2014 Q3
21 quarters
TJX icon
11
TJX Companies
TJX
$157B
$7.63M 2.16%
125,046
+11,026
+10% +$652K
2014 Q3
21 quarters
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$7.26M 2.06%
95,218
+12,330
+15% +$904K
2014 Q3
21 quarters
ISRG icon
13
Intuitive Surgical
ISRG
$148B
$7.2M 2.04%
36,516
+3,474
+11% +$650K
2019 Q2
2 quarters
NKE icon
14
Nike
NKE
$52.4B
$7.11M 2.01%
70,181
+4,636
+7% +$437K
2016 Q2
14 quarters
CERN
15
DELISTED
Cerner Corp
CERN
$7.07M 2%
96,277
+9,926
+11% +$686K
2014 Q3
21 quarters
LH icon
16
Labcorp
LH
$25.7B
$6.78M 1.92%
46,615
+3,230
+7% +$466K
2014 Q3
21 quarters
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$6.38M 1.81%
67,265
+10,485
+18% +$958K
2014 Q3
21 quarters
TTD icon
18
Trade Desk
TTD
$5.76B
$6.33M 1.79%
243,720
+13,200
+6% +$297K
2018 Q4
4 quarters
AMGN icon
19
Amgen
AMGN
$230B
$6.1M 1.73%
25,306
+134
+0.5% +$29.5K
2014 Q3
21 quarters
CME icon
20
CME Group
CME
$103B
$6.06M 1.72%
30,203
-205
-0.7% -$42.1K
2017 Q4
8 quarters
CSCO icon
21
Cisco
CSCO
$448B
$6.01M 1.7%
125,422
+4,964
+4% +$231K
2014 Q3
21 quarters
ADSK icon
22
Autodesk
ADSK
$48.3B
$5.82M 1.65%
31,729
+565
+2% +$91.6K
2017 Q4
8 quarters
CVS icon
23
CVS Health
CVS
$116B
$5.29M 1.5%
71,276
+20,118
+39% +$1.41M
2014 Q3
21 quarters
J icon
24
Jacobs Solutions
J
$16.6B
$5.16M 1.46%
69,420
+1,716
+3% +$130K
2014 Q3
21 quarters
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$232B
$4.98M 1.41%
164,148
+46,398
+39% +$1.34M
2014 Q3
21 quarters
1
2 3 4

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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.