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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
+16.79%
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
+$38.4M
(+16%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
91
New
4
Increased
49
Reduced
33
Closed
3
Avg Time Held
3.5
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$2M |
| 2 |
RTX Corp
RTX
|
+$1.78M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.35M |
| 4 |
Block Inc
XYZ
|
+$1.05M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.67M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.17M |
| 4 |
CVS Health
CVS
|
+$762K |
| 5 |
Welltower
WELL
|
+$736K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.63% |
| 2 | Technology | 25.74% |
| 3 | Financials | 12.52% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Monro
MNRO
$426M
| $4.12M | 1.48% |
47,594
| – | – |
2014 Q3
18 quarters
|
|
27
Vanguard Morningstar Value ETF
VTV
$191B
| $3.72M | 1.34% |
34,526
+1,438
| +4% | +$151K |
2014 Q3
18 quarters
|
|
28
Jacobs Solutions
J
$16.5B
| $3.67M | 1.32% |
58,925
+2,488
| +4% | +$140K |
2014 Q3
18 quarters
|
|
29
Dollar Tree
DLTR
$23.3B
| $3.49M | 1.26% |
33,257
+4,125
| +14% | +$405K |
2014 Q3
18 quarters
|
|
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $3.43M | 1.24% |
26,644
+2,298
| +9% | +$292K |
2014 Q3
18 quarters
|
|
31
Schwab US Large- Cap ETF
SCHX
$73.7B
| $3.13M | 1.13% |
277,482
+6,954
| +3% | +$75.3K |
2016 Q1
12 quarters
|
|
32
Johnson & Johnson
JNJ
$616B
| $2.88M | 1.04% |
20,608
+566
| +3% | +$75.8K |
2014 Q3
18 quarters
|
|
33
IBM
IBM
$219B
| $2.81M | 1.01% |
20,846
-99
| -0.5% | -$12.6K |
2014 Q3
18 quarters
|
|
34
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $2.5M | 0.9% |
135,630
+4,479
| +3% | +$80K |
2016 Q1
12 quarters
|
|
35
Paychex
PAYX
$39.7B
| $2.45M | 0.88% |
30,581
-1,257
| -4% | -$92.7K |
2014 Q3
18 quarters
|
|
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $2.37M | 0.85% |
13,211
-298
| -2% | -$51.2K |
2014 Q3
18 quarters
|
|
37
Vanguard Morningstar Growth ETF
VUG
$227B
| $2.33M | 0.84% |
89,286
-3,120
| -3% | -$77K |
2014 Q3
18 quarters
|
|
|
38
CVS Health
CVS
$118B
| $2.32M | 0.84% |
43,007
-12,348
| -22% | -$762K |
2014 Q3
18 quarters
|
|
39
Merck
MRK
$360B
| $2.26M | 0.82% |
28,520
+488
| +2% | +$36.5K |
2014 Q3
18 quarters
|
|
|
40
PayPal
PYPL
$48.5B
| $2.2M | 0.79% |
+21,153
| New | +$2M |
2019 Q1
0 quarters
|
|
41
Verizon
VZ
$186B
| $2.08M | 0.75% |
35,182
+3,795
| +12% | +$215K |
2014 Q3
18 quarters
|
|
42
Gilead Sciences
GILD
$194B
| $2.02M | 0.73% |
31,142
-583
| -2% | -$38.7K |
2014 Q3
18 quarters
|
|
43
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.02M | 0.73% |
31,071
+247
| +0.8% | +$15.6K |
2014 Q3
18 quarters
|
|
44
ExxonMobil
XOM
$736B
| $1.93M | 0.7% |
23,881
-574
| -2% | -$43.8K |
2014 Q3
18 quarters
|
|
45
JPMorgan Chase
JPM
$902B
| $1.92M | 0.69% |
18,948
+41
| +0.2% | +$4.22K |
2014 Q3
18 quarters
|
|
|
46
RTX Corp
RTX
$261B
| $1.9M | 0.69% |
+23,447
| New | +$1.78M |
2019 Q1
0 quarters
|
|
47
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.88M | 0.68% |
72,594
+3,826
| +6% | +$97.6K |
2016 Q1
12 quarters
|
|
48
Microsoft
MSFT
$3.93T
| $1.82M | 0.65% |
15,397
-185
| -1% | -$20.2K |
2014 Q3
18 quarters
|
|
49
Cognizant
CTSH
$29.7B
| $1.8M | 0.65% |
24,860
-400
| -2% | -$28K |
2014 Q3
18 quarters
|
|
50
PepsiCo
PEP
$179B
| $1.64M | 0.59% |
13,340
-160
| -1% | -$18.2K |
2014 Q3
18 quarters
|
|
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Forte Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Forte Capital held 91 positions worth $278M, up 16% from $239M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Forte Capital's Q1 2019 filing shows 4 new, 49 increased, 33 reduced and 3 closed positions. Its largest new stake was PayPal: 21,153 shares worth $2.2M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $2.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 32% a quarter earlier, followed by Technology and Financials.
- Forte Capital's largest Q1 2019 buy was PayPal: 21,153 shares worth $2.2M.
- Forte Capital added most to Block Inc in Q1 2019, an estimated $1.05M increase.
- Forte Capital's biggest Q1 2019 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.67M.
- Forte Capital fully exited iShares Core US Aggregate Bond ETF in Q1 2019, selling an estimated $1.17M.
- Forte Capital's ten largest holdings make up 38% of its $278M portfolio in Q1 2019.
- Forte Capital opened 4 new positions and closed 3 in Q1 2019.
- Forte Capital's portfolio value rose 16% quarter-over-quarter to $278M.
Based on Forte Capital's 13F filing for Q1 2019, filed 8 Apr 2019.