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Forte Capital Portfolio holdings
AUM
$930M
Turnover
5.33%
1-Year Est. Return
24.11%
This Fund
S&P 500
This Quarter
Est. Return
+0.61%
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
$227M
AUM Growth
-$16.7M
(-6.8%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
159
New
10
Increased
47
Reduced
71
Closed
10
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$5.8M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.74M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.11M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.03M |
| 5 |
Lamar Advertising Co
LAMR
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$14.2M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$6.44M |
| 3 |
Nike
NKE
|
+$3.8M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.75M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.43% |
| 2 | Healthcare | 14.13% |
| 3 | Technology | 13.96% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Intuit
INTU
$88.2B
| $2.44M | 1.07% |
23,439
-400
| -2% | -$38.6K |
2014 Q3
6 quarters
|
|
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.37M | 1.04% |
44,892
-20,166
| -31% | -$1.06M |
2014 Q3
6 quarters
|
|
28
Affiliated Managers Group
AMG
$9.91B
| $2.34M | 1.03% |
14,405
-435
| -3% | -$60.7K |
2014 Q3
6 quarters
|
|
29
Under Armour
UAA
$2.1B
| $2.26M | 0.99% |
53,246
+8,580
| +19% | +$339K |
2015 Q2
3 quarters
|
|
30
Cognizant
CTSH
$29.6B
| $2.21M | 0.97% |
35,285
-510
| -1% | -$29.7K |
2014 Q3
6 quarters
|
|
31
PepsiCo
PEP
$175B
| $2.2M | 0.97% |
21,489
-409
| -2% | -$40.4K |
2014 Q3
6 quarters
|
|
32
Dollar Tree
DLTR
$23.3B
| $2.1M | 0.92% |
25,433
-525
| -2% | -$41.4K |
2014 Q3
6 quarters
|
|
33
GE Aerospace
GE
$324B
| $2.08M | 0.92% |
13,668
-563
| -4% | -$79.5K |
2014 Q3
6 quarters
|
|
34
Bank OZK
OZK
$5B
| $2.08M | 0.92% |
49,590
+4,905
| +11% | +$207K |
2015 Q2
3 quarters
|
|
35
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.86M | 0.82% |
48,880
+4,900
| +11% | +$180K |
2015 Q4
1 quarter
|
|
36
Paychex
PAYX
$39.4B
| $1.85M | 0.81% |
34,196
-2,119
| -6% | -$107K |
2014 Q3
6 quarters
|
|
|
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
| $1.8M | 0.79% |
15,165
-375
| -2% | -$43.7K |
2014 Q3
6 quarters
|
|
38
IBM
IBM
$221B
| $1.77M | 0.78% |
12,206
-1,261
| -9% | -$161K |
2014 Q3
6 quarters
|
|
39
ExxonMobil
XOM
$718B
| $1.72M | 0.75% |
20,546
-673
| -3% | -$53.9K |
2014 Q3
6 quarters
|
|
40
TC Energy
TRP
$62.2B
| $1.71M | 0.75% |
43,378
+525
| +1% | +$18.4K |
2014 Q3
6 quarters
|
|
41
Amgen
AMGN
$235B
| $1.68M | 0.74% |
11,212
+315
| +3% | +$46.8K |
2014 Q3
6 quarters
|
|
42
Johnson & Johnson
JNJ
$610B
| $1.62M | 0.71% |
14,975
-40
| -0.3% | -$4.14K |
2014 Q3
6 quarters
|
|
43
Stryker
SYK
$112B
| $1.61M | 0.71% |
15,021
-2,015
| -12% | -$199K |
2014 Q3
6 quarters
|
|
44
Synaptics
SYNA
$4.67B
| $1.58M | 0.7% |
19,830
+5,220
| +36% | +$396K |
2014 Q3
6 quarters
|
|
|
45
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $1.54M | 0.68% |
19,155
+13,890
| +264% | +$1.11M |
2014 Q3
6 quarters
|
|
46
Thermo Fisher Scientific
TMO
$258B
| $1.48M | 0.65% |
10,468
-375
| -3% | -$50.3K |
2014 Q3
6 quarters
|
|
47
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.41M | 0.62% |
79,686
+30
| +0% | +$503 |
2014 Q3
6 quarters
|
|
48
AT&T
T
$161B
| $1.41M | 0.62% |
47,733
+2,183
| +5% | +$60.5K |
2014 Q3
6 quarters
|
|
49
Alphabet (Google) Class C
GOOG
$4.22T
| $1.35M | 0.59% |
36,260
-1,000
| -3% | -$35.8K |
2014 Q3
6 quarters
|
|
50
Jacobs Solutions
J
$16.6B
| $1.35M | 0.59% |
37,470
-90
| -0.2% | -$2.94K |
2014 Q3
6 quarters
|
|
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Forte Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Forte Capital held 159 positions worth $227M, down 6.8% from $244M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Forte Capital withdrew a net $17M in Q1 2016, closing 10 positions and reducing 71 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Forte Capital opened a new position in Lamar Advertising Co worth $810K.
- Forte Capital's largest Q1 2016 buy was Lamar Advertising Co: 13,175 shares worth $810K.
- Forte Capital added most to Invesco S&P MidCap 400 Pure Growth ETF in Q1 2016, an estimated $5.8M increase.
- Forte Capital's biggest Q1 2016 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $6.44M.
- Forte Capital fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2016, selling an estimated $14.2M.
- Forte Capital's ten largest holdings make up 35% of its $227M portfolio in Q1 2016.
- Forte Capital opened 10 new positions and closed 10 in Q1 2016.
- Forte Capital's portfolio value fell 6.8% quarter-over-quarter to $227M.
Based on Forte Capital's 13F filing for Q1 2016, filed 22 Apr 2016.