We are live on ! Find out more
FC

Forte Capital Portfolio holdings

AUM $930M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
-12.03%
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
$239M
AUM Growth
-$38.7M
Cap. Flow
-$2.94M
Cap. Flow %
-1.23%
Top 10 Hldgs %
39.5%
Holding
91
New
4
Increased
35
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.96M
2
TWLO icon
Twilio
TWLO
+$2.53M
3
TTD icon
Trade Desk
TTD
+$2.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
5
IBM icon
IBM
IBM
+$642K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.89M
2
AMG icon
Affiliated Managers Group
AMG
+$2.75M
3
OZK icon
Bank OZK
OZK
+$2.48M
4
TRP icon
TC Energy
TRP
+$1.92M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Financials 12.2%
3 Healthcare 8.9%
4 Consumer Discretionary 8.05%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
26
Twilio
TWLO
$29.1B
$2.78M 1.16%
+31,094
New +$2.53M
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.78M 1.16%
24,346
-1,768
-7% -$224K
J icon
28
Jacobs Solutions
J
$15.9B
$2.73M 1.14%
56,437
+2,250
+4% +$129K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.69M 1.12%
270,528
+3,978
+1% +$42.7K
DLTR icon
30
Dollar Tree
DLTR
$23.1B
$2.63M 1.1%
29,132
+890
+3% +$75.2K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$2.59M 1.08%
20,042
-1,035
-5% -$144K
XYZ
32
Block Inc
XYZ
$45.9B
$2.35M 0.98%
+41,905
New +$2.96M
IBM icon
33
IBM
IBM
$202B
$2.28M 0.95%
20,945
+5,349
+34% +$642K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.1M 0.88%
131,151
+5,304
+4% +$92.7K
PAYX icon
35
Paychex
PAYX
$40.4B
$2.07M 0.87%
31,838
+709
+2% +$48K
VUG icon
36
Vanguard Growth ETF
VUG
$216B
$2.07M 0.86%
92,406
-1,680
-2% -$40.7K
MRK icon
37
Merck
MRK
$324B
$2.04M 0.85%
28,032
-2,363
-8% -$167K
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.03M 0.85%
13,509
-179
-1% -$29.5K
GILD icon
39
Gilead Sciences
GILD
$161B
$1.98M 0.83%
31,725
-1,250
-4% -$87.4K
TTD icon
40
Trade Desk
TTD
$8.13B
$1.98M 0.83%
+170,350
New +$2.13M
JPM icon
41
JPMorgan Chase
JPM
$939B
$1.84M 0.77%
18,907
+2,201
+13% +$235K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$1.81M 0.76%
30,824
-29,055
-49% -$1.81M
VZ icon
43
Verizon
VZ
$194B
$1.76M 0.74%
31,387
-1,883
-6% -$107K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.74M 0.73%
68,768
+4,046
+6% +$101K
XOM icon
45
ExxonMobil
XOM
$651B
$1.67M 0.7%
24,455
-48
-0.2% -$3.77K
ABBV icon
46
AbbVie
ABBV
$458B
$1.61M 0.67%
17,494
-405
-2% -$35.6K
CTSH icon
47
Cognizant
CTSH
$21.5B
$1.6M 0.67%
25,260
-2,600
-9% -$181K
MSFT icon
48
Microsoft
MSFT
$2.84T
$1.58M 0.66%
15,582
-386
-2% -$41.3K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.49M 0.62%
28,945
-607
-2% -$31.3K
PEP icon
50
PepsiCo
PEP
$186B
$1.49M 0.62%
13,500
+335
+3% +$37.8K
1
2
3 4

Similar funds

PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return

Forte Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Forte Capital held 91 positions worth $239M, down 14% from $278M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Forte Capital's Q4 2018 filing shows 4 new, 35 increased, 46 reduced and 4 closed positions. Its largest new stake was Block Inc: 41,905 shares worth $2.35M. The largest sale was Express Scripts Holding Company, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Forte Capital's largest Q4 2018 buy was Block Inc: 41,905 shares worth $2.35M.
  • Forte Capital added most to IBM in Q4 2018, an estimated $642K increase.
  • Forte Capital's biggest Q4 2018 reduction was TC Energy, cutting an estimated $1.92M.
  • Forte Capital fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $3.89M.
  • Forte Capital's ten largest holdings make up 39% of its $239M portfolio in Q4 2018.
  • Forte Capital opened 4 new positions and closed 4 in Q4 2018.
  • Forte Capital's portfolio value fell 14% quarter-over-quarter to $239M.

Based on Forte Capital's 13F filing for Q4 2018, filed 24 Jan 2019.