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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
+7.35%
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
$278M
AUM Growth
+$22.1M
Cap. Flow
+$5M
Cap. Flow %
1.8%
Top 10 Hldgs %
39.09%
Holding
88
New
1
Increased
49
Reduced
33
Closed
1
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$686K
2
MXIM
Maxim Integrated Products
MXIM
+$679K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$649K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$569K
5
MKTX icon
MarketAxess Holdings
MKTX
+$402K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$502K
2
AAPL icon
Apple
AAPL
+$298K
3
ESRX
Express Scripts Holding Company
ESRX
+$154K
4
MRK icon
Merck
MRK
+$127K
5
PFE icon
Pfizer
PFE
+$126K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.06%
2 Technology 22.64%
3 Financials 12.58%
4 Healthcare 11.84%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$190B
$3.65M 1.31%
33,016
-20
-0.1% -$2.18K
2014 Q3
16 quarters
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$3.64M 1.31%
26,114
-180
-0.7% -$25.2K
2014 Q3
16 quarters
J icon
28
Jacobs Solutions
J
$16.6B
$3.43M 1.23%
54,187
+5,132
+10% +$301K
2014 Q3
16 quarters
MNRO icon
29
Monro
MNRO
$449M
$3.31M 1.19%
47,594
– –
2014 Q3
16 quarters
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.09M 1.11%
266,550
-552
-0.2% -$6.28K
2016 Q1
10 quarters
TRP icon
31
TC Energy
TRP
$62.2B
$3.02M 1.09%
74,620
+4,457
+6% +$193K
2014 Q3
16 quarters
JNJ icon
32
Johnson & Johnson
JNJ
$610B
$2.91M 1.05%
21,077
+1,230
+6% +$163K
2014 Q3
16 quarters
AMG icon
33
Affiliated Managers Group
AMG
$9.91B
$2.75M 0.99%
20,152
+5
+0% +$738
2014 Q3
16 quarters
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2.56M 0.92%
13,688
-475
-3% -$87.3K
2014 Q3
16 quarters
GILD icon
35
Gilead Sciences
GILD
$195B
$2.54M 0.92%
32,975
– –
2014 Q3
16 quarters
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$232B
$2.52M 0.91%
94,086
-300
-0.3% -$7.85K
2014 Q3
16 quarters
OZK icon
37
Bank OZK
OZK
$5B
$2.48M 0.89%
65,355
+1,830
+3% +$75.1K
2015 Q2
13 quarters
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.43M 0.87%
125,847
+1,323
+1% +$25.2K
2016 Q1
10 quarters
CLB icon
39
Core Laboratories
CLB
$449M
$2.33M 0.84%
20,081
+3,125
+18% +$353K
2014 Q3
16 quarters
DLTR icon
40
Dollar Tree
DLTR
$23.3B
$2.3M 0.83%
28,242
+520
+2% +$45.7K
2014 Q3
16 quarters
PAYX icon
41
Paychex
PAYX
$39.4B
$2.29M 0.82%
31,129
-29
-0.1% -$2.08K
2014 Q3
16 quarters
IBM icon
42
IBM
IBM
$221B
$2.25M 0.81%
15,596
+4,912
+46% +$686K
2014 Q3
16 quarters
CTSH icon
43
Cognizant
CTSH
$29.6B
$2.15M 0.77%
27,860
-700
-2% -$54.8K
2014 Q3
16 quarters
XOM icon
44
ExxonMobil
XOM
$718B
$2.08M 0.75%
24,503
-1,183
-5% -$96.7K
2014 Q3
16 quarters
MRK icon
45
Merck
MRK
$358B
$2.06M 0.74%
30,395
-1,988
-6% -$127K
2014 Q3
16 quarters
T icon
46
AT&T
T
$161B
$1.89M 0.68%
74,441
+526
+0.7% +$12.9K
2014 Q3
16 quarters
JPM icon
47
JPMorgan Chase
JPM
$891B
$1.89M 0.68%
16,706
+272
+2% +$30.9K
2014 Q3
16 quarters
MSFT icon
48
Microsoft
MSFT
$4.01T
$1.83M 0.66%
15,968
+229
+1% +$24.8K
2014 Q3
16 quarters
VZ icon
49
Verizon
VZ
$184B
$1.78M 0.64%
33,270
-580
-2% -$30.7K
2014 Q3
16 quarters
ABBV icon
50
AbbVie
ABBV
$501B
$1.69M 0.61%
17,899
+463
+3% +$43.9K
2014 Q3
16 quarters
1
2
3 4

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Forte Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Forte Capital held 88 positions worth $278M, up 8.6% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.3%. Forte Capital opened 1 new position and exited 1, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Forte Capital's largest Q3 2018 buy was Maxim Integrated Products: 11,255 shares worth $634K.
  • Forte Capital added most to IBM in Q3 2018, an estimated $686K increase.
  • Forte Capital's biggest Q3 2018 reduction was Apple, cutting an estimated $298K.
  • Forte Capital fully exited Vanguard FTSE Developed Markets ETF in Q3 2018, selling an estimated $502K.
  • Forte Capital's ten largest holdings make up 39% of its $278M portfolio in Q3 2018.
  • Forte Capital opened 1 new position and closed 1 in Q3 2018.
  • Forte Capital's portfolio value rose 8.6% quarter-over-quarter to $278M.

Based on Forte Capital's 13F filing for Q3 2018, filed 16 Oct 2018.