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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
+0.34%
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
$239M
AUM Growth
-$96.7M
(-29%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-40.2%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
168
New
4
Increased
55
Reduced
24
Closed
83
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$998K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$713K |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$712K |
| 4 |
Pfizer
PFE
|
+$568K |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$23.9M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$21.8M |
| 3 |
Amazon
AMZN
|
+$8.12M |
| 4 |
Booking.com
BKNG
|
+$7.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.68% |
| 2 | Technology | 20.16% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 11.39% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$49.9B
| $3.02M | 1.27% |
24,078
+2,113
| +10% | +$252K |
2017 Q4
1 quarter
|
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $3.02M | 1.26% |
43,716
+1,703
| +4% | +$130K |
2014 Q3
14 quarters
|
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $2.88M | 1.2% |
23,725
+1,255
| +6% | +$158K |
2014 Q3
14 quarters
|
|
29
Bank OZK
OZK
$5.04B
| $2.82M | 1.18% |
58,434
+3,091
| +6% | +$156K |
2015 Q2
11 quarters
|
|
30
TC Energy
TRP
$64.1B
| $2.72M | 1.14% |
65,885
-145
| -0.2% | -$6.51K |
2014 Q3
14 quarters
|
|
31
Schwab US Large- Cap ETF
SCHX
$73.7B
| $2.72M | 1.14% |
258,432
+15,654
| +6% | +$170K |
2016 Q1
8 quarters
|
|
32
Dollar Tree
DLTR
$23.2B
| $2.62M | 1.1% |
27,587
+1,416
| +5% | +$148K |
2014 Q3
14 quarters
|
|
33
Monro
MNRO
$428M
| $2.55M | 1.07% |
47,594
-100
| -0.2% | -$5.55K |
2014 Q3
14 quarters
|
|
34
Gilead Sciences
GILD
$193B
| $2.5M | 1.05% |
33,155
-250
| -0.7% | -$19.9K |
2014 Q3
14 quarters
|
|
35
Johnson & Johnson
JNJ
$615B
| $2.48M | 1.04% |
19,340
+3,259
| +20% | +$440K |
2014 Q3
14 quarters
|
|
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $2.35M | 0.98% |
14,337
| – | – |
2014 Q3
14 quarters
|
|
37
Cognizant
CTSH
$29.5B
| $2.3M | 0.96% |
28,625
-1,200
| -4% | -$94.8K |
2014 Q3
14 quarters
|
|
38
Vanguard Morningstar Growth ETF
VUG
$227B
| $2.26M | 0.95% |
95,682
-11,406
| -11% | -$278K |
2014 Q3
14 quarters
|
|
39
Jacobs Solutions
J
$16.5B
| $2.21M | 0.93% |
45,228
+2,569
| +6% | +$136K |
2014 Q3
14 quarters
|
|
40
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $2.13M | 0.89% |
120,951
+8,910
| +8% | +$160K |
2016 Q1
8 quarters
|
|
41
AT&T
T
$161B
| $1.95M | 0.82% |
72,480
+9,804
| +16% | +$273K |
2014 Q3
14 quarters
|
|
42
Paychex
PAYX
$39.5B
| $1.95M | 0.81% |
31,610
-370
| -1% | -$24.5K |
2014 Q3
14 quarters
|
|
43
JPMorgan Chase
JPM
$899B
| $1.8M | 0.76% |
16,414
+612
| +4% | +$69.3K |
2014 Q3
14 quarters
|
|
44
Verizon
VZ
$186B
| $1.75M | 0.73% |
36,568
+5,633
| +18% | +$283K |
2014 Q3
14 quarters
|
|
45
ExxonMobil
XOM
$734B
| $1.74M | 0.73% |
23,318
-99
| -0.4% | -$7.91K |
2014 Q3
14 quarters
|
|
46
Merck
MRK
$360B
| $1.71M | 0.72% |
32,904
+7,960
| +32% | +$430K |
2014 Q3
14 quarters
|
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.68M | 0.7% |
32,364
-1,356
| -4% | -$70.5K |
2014 Q3
14 quarters
|
|
48
IBM
IBM
$218B
| $1.66M | 0.7% |
11,333
+677
| +6% | +$102K |
2014 Q3
14 quarters
|
|
49
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.59M | 0.67% |
62,484
+5,402
| +9% | +$138K |
2016 Q1
8 quarters
|
|
50
Core Laboratories
CLB
$458M
| $1.56M | 0.65% |
14,386
+1,500
| +12% | +$166K |
2014 Q3
14 quarters
|
|
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Forte Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Forte Capital held 168 positions worth $239M, down 29% from $336M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Forte Capital withdrew a net $96.1M in Q1 2018, closing 83 positions and reducing 24 holdings. Its most notable exit was Invesco S&P MidCap 400 Pure Growth ETF, an estimated $23.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 40% a quarter earlier, followed by Technology and Financials.
Against the trend, Forte Capital opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $689K.
- Forte Capital's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 22,259 shares worth $689K.
- Forte Capital added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $998K increase.
- Forte Capital's biggest Q1 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $278K.
- Forte Capital fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q1 2018, selling an estimated $23.9M.
- Forte Capital's ten largest holdings make up 40% of its $239M portfolio in Q1 2018.
- Forte Capital opened 4 new positions and closed 83 in Q1 2018.
- Forte Capital's portfolio value fell 29% quarter-over-quarter to $239M.
Based on Forte Capital's 13F filing for Q1 2018, filed 17 Apr 2018.