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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
+7.69%
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
$293M
AUM Growth
+$25.2M
(+9.4%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
158
New
8
Increased
77
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.94M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.87M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.48M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$848K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.17M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$2.09M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.6M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$603K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$404K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.75% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Healthcare | 9.67% |
| 4 | Financials | 9.1% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Value ETF
VTV
$188B
| $3.13M | 1.07% |
32,781
-1,419
| -4% | -$135K |
|
27
Affiliated Managers Group
AMG
$9.69B
| $3.06M | 1.05% |
18,662
+2,415
| +15% | +$382K |
|
28
Bank OZK
OZK
$5.6B
| $3.02M | 1.03% |
58,076
+9,496
| +20% | +$511K |
|
29
Amgen
AMGN
$208B
| $3M | 1.03% |
18,294
+1,369
| +8% | +$227K |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $2.96M | 1.01% |
44,915
+175
| +0.4% | +$12K |
|
31
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.82M | 0.97% |
66,620
+8,020
| +14% | +$337K |
|
32
Gilead Sciences
GILD
$162B
| $2.65M | 0.91% |
39,075
-1,041
| -3% | -$73.2K |
|
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $2.6M | 0.89% |
18,465
-1,701
| -8% | -$236K |
|
34
TC Energy
TRP
$70.2B
| $2.53M | 0.87% |
54,860
+8,172
| +18% | +$381K |
|
35
Monro
MNRO
$383M
| $2.48M | 0.85% |
47,594
| – | – |
|
36
Dollar Tree
DLTR
$24.4B
| $2.21M | 0.76% |
28,149
+51
| +0.2% | +$3.92K |
|
37
ExxonMobil
XOM
$644B
| $2.09M | 0.72% |
25,508
+5,777
| +29% | +$483K |
|
38
Johnson & Johnson
JNJ
$618B
| $2.06M | 0.71% |
16,578
-270
| -2% | -$32.3K |
|
39
GE Aerospace
GE
$374B
| $2.03M | 0.69% |
14,197
+675
| +5% | +$97.7K |
|
40
IBM
IBM
$211B
| $2.02M | 0.69% |
12,145
+547
| +5% | +$91.7K |
|
41
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.97M | 0.67% |
209,676
+20,106
| +11% | +$186K |
|
42
Intuitive Surgical
ISRG
$127B
| $1.96M | 0.67% |
23,058
+2,205
| +11% | +$174K |
|
43
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.95M | 0.67% |
95,958
+8,898
| +10% | +$176K |
|
44
PepsiCo
PEP
$190B
| $1.91M | 0.65% |
17,102
-1,248
| -7% | -$134K |
|
45
AT&T
T
$159B
| $1.91M | 0.65% |
60,864
+7,822
| +15% | +$246K |
|
46
Cognizant
CTSH
$24.9B
| $1.9M | 0.65% |
31,875
-200
| -0.6% | -$11.5K |
|
47
Jacobs Solutions
J
$15.9B
| $1.89M | 0.65% |
41,296
+3,440
| +9% | +$163K |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $1.8M | 0.62% |
19,595
+3,220
| +20% | +$283K |
|
49
Paychex
PAYX
$41.6B
| $1.61M | 0.55% |
27,381
-349
| -1% | -$21.2K |
|
50
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.53M | 0.52% |
96,867
+7,116
| +8% | +$111K |
|
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Forte Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Forte Capital held 158 positions worth $293M, up 9.4% from $267M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Forte Capital's Q1 2017 filing shows 8 new, 77 increased, 50 reduced and 5 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 22,700 shares worth $573K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.17M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Forte Capital's largest Q1 2017 buy was Schwab Short-Term US Treasury ETF: 22,700 shares worth $573K.
- Forte Capital added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $1.94M increase.
- Forte Capital's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.17M.
- Forte Capital fully exited L3 Technologies, Inc. in Q1 2017, selling an estimated $2.09M.
- Forte Capital's ten largest holdings make up 39% of its $293M portfolio in Q1 2017.
- Forte Capital opened 8 new positions and closed 5 in Q1 2017.
- Forte Capital's portfolio value rose 9.4% quarter-over-quarter to $293M.
Based on Forte Capital's 13F filing for Q1 2017, filed 10 Apr 2017.