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
+9.85%
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
$793M
AUM Growth
+$54.3M
Cap. Flow
-$5.78M
Cap. Flow %
-0.73%
Top 10 Hldgs %
32.73%
Holding
234
New
17
Increased
60
Reduced
126
Closed
12
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$2.65M
2
IQV icon
IQVIA
IQV
+$2.43M
3
WST icon
West Pharmaceutical
WST
+$2.15M
4
BLK icon
Blackrock
BLK
+$1.91M
5
AVGO icon
Broadcom
AVGO
+$1.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.44M
2
NET icon
Cloudflare
NET
+$3.19M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.3M
4
TTD icon
Trade Desk
TTD
+$1.16M
5
ADI icon
Analog Devices
ADI
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Miscellaneous 22.01%
3 Consumer Discretionary 13.94%
4 Healthcare 12.19%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$53.4M 6.73%
300,495
-21,755
-7% -$3.44M
2014 Q3
29 quarters
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$29.6M 3.74%
702,820
-31,200
-4% -$1.3M
2019 Q2
10 quarters
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$189B
$27M 3.4%
183,433
+664
+0.4% +$94.8K
2014 Q3
29 quarters
TTD icon
4
Trade Desk
TTD
$5.76B
$26.7M 3.37%
291,459
-13,229
-4% -$1.16M
2018 Q4
12 quarters
AMZN icon
5
Amazon
AMZN
$2.74T
$26.5M 3.35%
159,060
-840
-0.5% -$144K
2020 Q2
6 quarters
INTU icon
6
Intuit
INTU
$83B
$21.3M 2.69%
33,109
-546
-2% -$337K
2014 Q3
29 quarters
MA icon
7
Mastercard
MA
$528B
$19M 2.39%
52,771
+120
+0.2% +$41.5K
2014 Q3
29 quarters
ADBE icon
8
Adobe
ADBE
$93.7B
$18.7M 2.36%
33,027
-1,337
-4% -$836K
2014 Q3
29 quarters
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$18.7M 2.36%
124,202
-3,469
-3% -$509K
2016 Q2
22 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.25T
$18.5M 2.34%
128,040
+4,740
+4% +$683K
2020 Q2
6 quarters
NET icon
11
Cloudflare
NET
$115B
$18.4M 2.32%
139,785
-19,040
-12% -$3.19M
2020 Q3
5 quarters
LH icon
12
Labcorp
LH
$25.7B
$17.6M 2.21%
65,025
+1,504
+2% +$372K
2014 Q3
29 quarters
LOW icon
13
Lowe's Companies
LOW
$106B
$17.2M 2.17%
66,573
-1,333
-2% -$317K
2014 Q3
29 quarters
ISRG icon
14
Intuitive Surgical
ISRG
$148B
$16.7M 2.1%
46,372
+265
+0.6% +$91.2K
2019 Q2
10 quarters
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$15.2M 1.91%
131,578
-1,022
-0.8% -$119K
2014 Q3
29 quarters
AME icon
16
Ametek
AME
$56.6B
$15.1M 1.91%
102,777
+1,137
+1% +$156K
2014 Q3
29 quarters
TWLO icon
17
Twilio
TWLO
$41.6B
$14.7M 1.86%
55,896
-2,125
-4% -$636K
2018 Q4
12 quarters
TJX icon
18
TJX Companies
TJX
$157B
$14.1M 1.78%
185,872
+5,335
+3% +$370K
2014 Q3
29 quarters
MKTX icon
19
MarketAxess Holdings
MKTX
$5.79B
$14.1M 1.78%
34,251
-1,464
-4% -$577K
2014 Q4
28 quarters
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$13.9M 1.75%
113,615
+2,825
+3% +$337K
2014 Q3
29 quarters
XYZ icon
21
Block Inc
XYZ
$45.6B
$13.8M 1.74%
85,231
-3,358
-4% -$728K
2018 Q4
12 quarters
ULTA icon
22
Ulta Beauty
ULTA
$25.3B
$13.7M 1.73%
33,182
+671
+2% +$261K
2020 Q3
5 quarters
NKE icon
23
Nike
NKE
$52.4B
$13.5M 1.71%
81,094
+1,791
+2% +$295K
2016 Q2
22 quarters
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$232B
$12.9M 1.63%
241,578
+120
+0% +$6.25K
2014 Q3
29 quarters
MASI icon
25
DELISTED
Masimo
MASI
$12.6M 1.59%
43,087
+1,588
+4% +$452K
2019 Q4
8 quarters
1
2 3 4 5

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Forte Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Forte Capital held 234 positions worth $793M, up 7.3% from $738M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Forte Capital's Q4 2021 filing shows 17 new, 60 increased, 126 reduced and 12 closed positions. Its largest new stake was AMN Healthcare: 23,857 shares worth $2.92M. The largest sale was Apple, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Forte Capital's largest Q4 2021 buy was AMN Healthcare: 23,857 shares worth $2.92M.
  • Forte Capital added most to IQVIA in Q4 2021, an estimated $2.43M increase.
  • Forte Capital's biggest Q4 2021 reduction was Apple, cutting an estimated $3.44M.
  • Forte Capital fully exited Dollar Tree in Q4 2021, selling an estimated $643K.
  • Forte Capital's ten largest holdings make up 33% of its $793M portfolio in Q4 2021.
  • Forte Capital opened 17 new positions and closed 12 in Q4 2021.
  • Forte Capital's portfolio value rose 7.3% quarter-over-quarter to $793M.

Based on Forte Capital's 13F filing for Q4 2021, filed 20 Jan 2022.