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
+17.14%
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
$648M
AUM Growth
+$106M
(+20%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
202
New
16
Increased
90
Reduced
70
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$4.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.94M |
| 3 |
Williams Companies
WMB
|
+$1.42M |
| 4 |
Cloudflare
NET
|
+$1.19M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.38M |
| 2 |
CVS Health
CVS
|
+$719K |
| 3 |
United Parcel Service
UPS
|
+$605K |
| 4 |
Cisco
CSCO
|
+$541K |
| 5 |
Apple
AAPL
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.55% |
| 2 | Consumer Discretionary | 12.08% |
| 3 | Financials | 11.09% |
| 4 | Healthcare | 8.75% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.8T
| $43.1M | 6.64% |
324,688
-4,475
| -1% | -$538K |
|
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $27M | 4.17% |
829,425
-45,135
| -5% | -$1.38M |
|
3
Amazon
AMZN
$2.69T
| $25.7M | 3.96% |
157,840
+3,780
| +2% | +$603K |
|
4
Trade Desk
TTD
$8.76B
| $23.5M | 3.63% |
293,730
+9,860
| +3% | +$745K |
|
5
MarketAxess Holdings
MKTX
$4.08B
| $23.1M | 3.57% |
40,573
+633
| +2% | +$345K |
|
|
6
Vanguard Value ETF
VTV
$185B
| $20.6M | 3.18% |
173,154
+43,551
| +34% | +$4.9M |
|
7
Twilio
TWLO
$31.2B
| $18.7M | 2.88% |
55,173
+1,378
| +3% | +$431K |
|
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $18.5M | 2.85% |
299,371
+31,780
| +12% | +$1.94M |
|
|
XYZ
9
Block Inc
XYZ
$47.2B
| $18.4M | 2.84% |
84,480
+1,709
| +2% | +$333K |
|
10
Mastercard
MA
$484B
| $17.3M | 2.66% |
48,397
+1,172
| +2% | +$390K |
|
11
Adobe
ADBE
$93.3B
| $16.8M | 2.59% |
33,536
+414
| +1% | +$200K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $16.1M | 2.48% |
135,039
-3,104
| -2% | -$348K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $13.4M | 2.06% |
130,249
+417
| +0.3% | +$39.7K |
|
14
Ametek
AME
$53.9B
| $12.8M | 1.98% |
106,037
+3,355
| +3% | +$378K |
|
15
Intuit
INTU
$80.4B
| $12.3M | 1.9% |
32,489
+1,441
| +5% | +$506K |
|
|
16
Cloudflare
NET
$96.7B
| $11.7M | 1.8% |
153,892
+18,110
| +13% | +$1.19M |
|
17
Intuitive Surgical
ISRG
$125B
| $11.6M | 1.79% |
42,459
+1,143
| +3% | +$284K |
|
18
Lowe's Companies
LOW
$115B
| $11.4M | 1.75% |
70,792
+2,133
| +3% | +$346K |
|
19
PayPal
PYPL
$50.1B
| $11.3M | 1.74% |
48,198
+3,292
| +7% | +$682K |
|
20
Nike
NKE
$64.5B
| $10.8M | 1.66% |
76,293
+940
| +1% | +$125K |
|
21
Labcorp
LH
$23.1B
| $10.4M | 1.61% |
59,646
+3,017
| +5% | +$521K |
|
22
Autodesk
ADSK
$46B
| $10.3M | 1.59% |
33,827
+697
| +2% | +$184K |
|
23
Alphabet (Google) Class A
GOOGL
$4.3T
| $10.1M | 1.56% |
115,080
+5,580
| +5% | +$469K |
|
|
MASI
24
DELISTED
Masimo
MASI
| $9.74M | 1.5% |
36,289
+3,350
| +10% | +$835K |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $9.34M | 1.44% |
119,067
+5,028
| +4% | +$373K |
|
Similar funds
PP
SC
CCM
BWA
SAF
NRD
CCP
ECM
Forte Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Forte Capital held 202 positions worth $648M, up 20% from $542M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Forte Capital deployed $22M of net new capital in Q4 2020, opening 16 new positions and adding to 90 existing holdings. Its largest new stake was Williams Companies: 70,048 shares worth $1.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $1.38M trimmed.
- Forte Capital's largest Q4 2020 buy was Williams Companies: 70,048 shares worth $1.4M.
- Forte Capital added most to Vanguard Value ETF in Q4 2020, an estimated $4.9M increase.
- Forte Capital's biggest Q4 2020 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $1.38M.
- Forte Capital fully exited Mercado Libre in Q4 2020, selling an estimated $347K.
- Forte Capital's ten largest holdings make up 36% of its $648M portfolio in Q4 2020.
- Forte Capital opened 16 new positions and closed 7 in Q4 2020.
- Forte Capital's portfolio value rose 20% quarter-over-quarter to $648M.
Based on Forte Capital's 13F filing for Q4 2020, filed 19 Jan 2021.