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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
-0.53%
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
$738M
AUM Growth
+$4.53M
Cap. Flow
+$13.6M
Cap. Flow %
1.84%
Top 10 Hldgs %
32.82%
Holding
227
New
11
Increased
81
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.67M
2
RH icon
RH
RH
+$6.66M
3
IQV icon
IQVIA
IQV
+$5.8M
4
TJX icon
TJX Companies
TJX
+$2.67M
5
ADI icon
Analog Devices
ADI
+$1.34M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$6.15M
2
AMGN icon
Amgen
AMGN
+$5.14M
3
DLTR icon
Dollar Tree
DLTR
+$4.83M
4
MXIM
Maxim Integrated Products
MXIM
+$1.3M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Consumer Discretionary 13.81%
3 Financials 11%
4 Healthcare 9.23%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$45.6M 6.18%
322,250
-1,091
-0.3% -$161K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$28.3M 3.83%
734,020
-25,835
-3% -$1.01M
AMZN icon
3
Amazon
AMZN
$2.92T
$26.3M 3.56%
159,900
+3,680
+2% +$635K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$24.7M 3.35%
182,769
+3,553
+2% +$495K
TTD icon
5
Trade Desk
TTD
$8.48B
$21.4M 2.9%
304,688
+6,048
+2% +$468K
XYZ
6
Block Inc
XYZ
$48.4B
$21.2M 2.88%
88,589
+390
+0.4% +$100K
ADBE icon
7
Adobe
ADBE
$99.5B
$19.8M 2.68%
34,364
-90
-0.3% -$56.6K
TWLO icon
8
Twilio
TWLO
$30B
$18.5M 2.51%
58,021
+1,745
+3% +$635K
MA icon
9
Mastercard
MA
$502B
$18.3M 2.48%
52,651
+2,017
+4% +$733K
INTU icon
10
Intuit
INTU
$86.5B
$18.2M 2.46%
33,655
+517
+2% +$279K
NET icon
11
Cloudflare
NET
$99B
$17.9M 2.42%
158,825
-6,381
-4% -$762K
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$17.8M 2.41%
127,671
-2,098
-2% -$298K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$16.5M 2.23%
123,300
+420
+0.3% +$57.2K
LH icon
14
Labcorp
LH
$25B
$15.4M 2.08%
63,521
+3,189
+5% +$804K
ISRG icon
15
Intuitive Surgical
ISRG
$127B
$15.3M 2.07%
46,107
+225
+0.5% +$75.6K
MKTX icon
16
MarketAxess Holdings
MKTX
$5.71B
$15M 2.04%
35,715
-1,530
-4% -$702K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$14.9M 2.01%
132,600
-528
-0.4% -$60.7K
PYPL icon
18
PayPal
PYPL
$48.9B
$14M 1.9%
53,968
+2,264
+4% +$642K
LOW icon
19
Lowe's Companies
LOW
$117B
$13.8M 1.87%
67,906
+600
+0.9% +$120K
AME icon
20
Ametek
AME
$55.4B
$12.6M 1.71%
101,640
-1,230
-1% -$165K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12.5M 1.7%
110,790
+2,111
+2% +$244K
TJX icon
22
TJX Companies
TJX
$174B
$11.9M 1.61%
180,537
+38,260
+27% +$2.67M
ULTA icon
23
Ulta Beauty
ULTA
$22B
$11.7M 1.59%
32,511
+2,646
+9% +$956K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$220B
$11.7M 1.58%
241,458
-2,070
-0.9% -$103K
ADSK icon
25
Autodesk
ADSK
$49.5B
$11.5M 1.56%
40,420
+2,604
+7% +$797K
1
2 3 4 5

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Forte Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Forte Capital held 227 positions worth $738M, up 0.62% from $734M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Forte Capital's Q3 2021 filing shows 11 new, 81 increased, 97 reduced and 10 closed positions. Its largest new stake was Blackrock: 7,440 shares worth $6.24M. The largest sale was VMware, Inc, an estimated $6.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Forte Capital's largest Q3 2021 buy was Blackrock: 7,440 shares worth $6.24M.
  • Forte Capital added most to TJX Companies in Q3 2021, an estimated $2.67M increase.
  • Forte Capital's biggest Q3 2021 reduction was VMware, Inc, cutting an estimated $6.15M.
  • Forte Capital fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.3M.
  • Forte Capital's ten largest holdings make up 33% of its $738M portfolio in Q3 2021.
  • Forte Capital opened 11 new positions and closed 10 in Q3 2021.
  • Forte Capital's portfolio value rose 0.62% quarter-over-quarter to $738M.

Based on Forte Capital's 13F filing for Q3 2021, filed 27 Oct 2021.