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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
+7.35%
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
$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

Top Buys

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

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

1 Technology 22.41%
2 Financials 12.58%
3 Healthcare 10.18%
4 Consumer Discretionary 8.06%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$186B
$3.65M 1.31%
33,016
-20
-0.1% -$2.18K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.64M 1.31%
26,114
-180
-0.7% -$25.2K
J icon
28
Jacobs Solutions
J
$15.6B
$3.43M 1.23%
54,187
+5,132
+10% +$301K
MNRO icon
29
Monro
MNRO
$530M
$3.31M 1.19%
47,594
– –
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.09M 1.11%
266,550
-552
-0.2% -$6.28K
TRP icon
31
TC Energy
TRP
$72.7B
$3.02M 1.09%
74,620
+4,457
+6% +$193K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$2.91M 1.05%
21,077
+1,230
+6% +$163K
AMG icon
33
Affiliated Managers Group
AMG
$9.77B
$2.75M 0.99%
20,152
+5
+0% +$738
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.56M 0.92%
13,688
-475
-3% -$87.3K
GILD icon
35
Gilead Sciences
GILD
$167B
$2.54M 0.92%
32,975
– –
VUG icon
36
Vanguard Growth ETF
VUG
$221B
$2.52M 0.91%
94,086
-300
-0.3% -$7.85K
OZK icon
37
Bank OZK
OZK
$5.68B
$2.48M 0.89%
65,355
+1,830
+3% +$75.1K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.43M 0.87%
125,847
+1,323
+1% +$25.2K
CLB icon
39
Core Laboratories
CLB
$523M
$2.33M 0.84%
20,081
+3,125
+18% +$353K
DLTR icon
40
Dollar Tree
DLTR
$24.2B
$2.3M 0.83%
28,242
+520
+2% +$45.7K
PAYX icon
41
Paychex
PAYX
$40.7B
$2.29M 0.82%
31,129
-29
-0.1% -$2.08K
IBM icon
42
IBM
IBM
$200B
$2.25M 0.81%
15,596
+4,912
+46% +$686K
CTSH icon
43
Cognizant
CTSH
$21.2B
$2.15M 0.77%
27,860
-700
-2% -$54.8K
XOM icon
44
ExxonMobil
XOM
$611B
$2.08M 0.75%
24,503
-1,183
-5% -$96.7K
MRK icon
45
Merck
MRK
$315B
$2.06M 0.74%
30,395
-1,988
-6% -$127K
T icon
46
AT&T
T
$152B
$1.89M 0.68%
74,441
+526
+0.7% +$12.9K
JPM icon
47
JPMorgan Chase
JPM
$907B
$1.89M 0.68%
16,706
+272
+2% +$30.9K
MSFT icon
48
Microsoft
MSFT
$2.93T
$1.83M 0.66%
15,968
+229
+1% +$24.8K
VZ icon
49
Verizon
VZ
$182B
$1.78M 0.64%
33,270
-580
-2% -$30.7K
ABBV icon
50
AbbVie
ABBV
$450B
$1.69M 0.61%
17,899
+463
+3% +$43.9K
1
2
3 4

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SC
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CCM
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BWA
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SAF
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CCP
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ECM
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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 Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • 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.