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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
+0.61%
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
$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
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 Mid-Cap Value ETF
VOE
|
+$14.2M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$6.44M |
| 3 |
Nike
NKE
|
+$3.8M |
| 4 |
Vanguard 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 | Technology | 13.87% |
| 2 | Healthcare | 12.56% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Financials | 8.24% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$79.6B
| $2.44M | 1.07% |
23,439
-400
| -2% | -$38.6K |
|
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.37M | 1.04% |
44,892
-20,166
| -31% | -$1.06M |
|
28
Affiliated Managers Group
AMG
$9.77B
| $2.34M | 1.03% |
14,405
-435
| -3% | -$60.7K |
|
29
Under Armour
UAA
$3.17B
| $2.26M | 0.99% |
53,624
+8,641
| +19% | +$339K |
|
30
Cognizant
CTSH
$21.2B
| $2.21M | 0.97% |
35,285
-510
| -1% | -$29.7K |
|
31
PepsiCo
PEP
$187B
| $2.2M | 0.97% |
21,489
-409
| -2% | -$40.4K |
|
32
Dollar Tree
DLTR
$24.2B
| $2.1M | 0.92% |
25,433
-525
| -2% | -$41.4K |
|
33
GE Aerospace
GE
$364B
| $2.08M | 0.92% |
13,668
-563
| -4% | -$79.5K |
|
34
Bank OZK
OZK
$5.68B
| $2.08M | 0.92% |
49,590
+4,905
| +11% | +$207K |
|
35
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.86M | 0.82% |
48,880
+4,900
| +11% | +$180K |
|
36
Paychex
PAYX
$40.7B
| $1.85M | 0.81% |
34,196
-2,119
| -6% | -$107K |
|
|
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
| $1.8M | 0.79% |
15,165
-375
| -2% | -$43.7K |
|
38
IBM
IBM
$200B
| $1.77M | 0.78% |
12,206
-1,261
| -9% | -$161K |
|
39
ExxonMobil
XOM
$611B
| $1.72M | 0.75% |
20,546
-673
| -3% | -$53.9K |
|
40
TC Energy
TRP
$72.7B
| $1.71M | 0.75% |
43,378
+525
| +1% | +$18.4K |
|
41
Amgen
AMGN
$198B
| $1.68M | 0.74% |
11,212
+315
| +3% | +$46.8K |
|
42
Johnson & Johnson
JNJ
$609B
| $1.62M | 0.71% |
14,975
-40
| -0.3% | -$4.14K |
|
43
Stryker
SYK
$123B
| $1.61M | 0.71% |
15,021
-2,015
| -12% | -$199K |
|
44
Synaptics
SYNA
$4.46B
| $1.58M | 0.7% |
19,830
+5,220
| +36% | +$396K |
|
|
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.54M | 0.68% |
19,155
+13,890
| +264% | +$1.11M |
|
46
Thermo Fisher Scientific
TMO
$198B
| $1.48M | 0.65% |
10,468
-375
| -3% | -$50.3K |
|
47
Vanguard Growth ETF
VUG
$221B
| $1.41M | 0.62% |
79,686
+30
| +0% | +$503 |
|
48
AT&T
T
$152B
| $1.41M | 0.62% |
47,733
+2,183
| +5% | +$60.5K |
|
|
49
Alphabet (Google) Class C
GOOG
$4.22T
| $1.35M | 0.59% |
36,260
-1,000
| -3% | -$35.8K |
|
50
Jacobs Solutions
J
$15.6B
| $1.35M | 0.59% |
37,470
-90
| -0.2% | -$2.94K |
|
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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 Mid-Cap Value ETF, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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 Small-Cap Growth ETF, cutting an estimated $6.44M.
- Forte Capital fully exited Vanguard 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.