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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
+5.08%
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
$314M
AUM Growth
+$35.9M
(+13%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
100
New
12
Increased
53
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$23M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$5.93M |
| 3 |
Intuitive Surgical
ISRG
|
+$5.31M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.51M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5M |
| 3 |
Monro
MNRO
|
+$3.09M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.88M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.69% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$208B
| $4.27M | 1.36% |
23,150
+485
| +2% | +$86.8K |
|
27
Jacobs Solutions
J
$15.9B
| $4.22M | 1.34% |
60,400
+1,475
| +3% | +$95.2K |
|
28
Dollar Tree
DLTR
$24.4B
| $3.64M | 1.16% |
33,867
+610
| +2% | +$64.2K |
|
29
Schwab US Large- Cap ETF
SCHX
$71.8B
| $3.45M | 1.1% |
294,822
+17,340
| +6% | +$199K |
|
30
Johnson & Johnson
JNJ
$618B
| $3.04M | 0.97% |
21,811
+1,203
| +6% | +$167K |
|
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $2.94M | 0.94% |
22,534
-4,110
| -15% | -$534K |
|
32
Vanguard Morningstar Growth ETF
VUG
$220B
| $2.92M | 0.93% |
107,424
+18,138
| +20% | +$484K |
|
33
PayPal
PYPL
$48.9B
| $2.84M | 0.9% |
24,784
+3,631
| +17% | +$402K |
|
34
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.66M | 0.85% |
139,857
+4,227
| +3% | +$79.1K |
|
35
Merck
MRK
$322B
| $2.42M | 0.77% |
30,246
+1,726
| +6% | +$132K |
|
36
Verizon
VZ
$195B
| $2.41M | 0.77% |
42,180
+6,998
| +20% | +$403K |
|
37
Paychex
PAYX
$41.6B
| $2.37M | 0.75% |
28,867
-1,714
| -6% | -$145K |
|
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $2.35M | 0.75% |
12,594
-617
| -5% | -$112K |
|
39
JPMorgan Chase
JPM
$935B
| $2.31M | 0.74% |
20,661
+1,713
| +9% | +$189K |
|
40
IBM
IBM
$211B
| $2.25M | 0.72% |
17,065
-3,781
| -18% | -$497K |
|
41
iShares MSCI EAFE ETF
EFA
$78B
| $2.25M | 0.72% |
34,173
+3,102
| +10% | +$203K |
|
42
Microsoft
MSFT
$3.45T
| $2.14M | 0.68% |
16,007
+610
| +4% | +$77.4K |
|
43
CVS Health
CVS
$133B
| $2.13M | 0.68% |
39,038
-3,969
| -9% | -$214K |
|
44
Gilead Sciences
GILD
$162B
| $2.11M | 0.67% |
31,259
+117
| +0.4% | +$7.7K |
|
45
RTX Corp
RTX
$290B
| $1.97M | 0.63% |
24,061
+614
| +3% | +$51.3K |
|
46
AT&T
T
$159B
| $1.94M | 0.62% |
76,687
+10,081
| +15% | +$242K |
|
47
ExxonMobil
XOM
$644B
| $1.84M | 0.59% |
24,007
+126
| +0.5% | +$9.75K |
|
|
48
Intercontinental Exchange
ICE
$85.6B
| $1.82M | 0.58% |
+21,238
| New | +$1.73M |
|
49
PepsiCo
PEP
$190B
| $1.75M | 0.56% |
13,306
-34
| -0.3% | -$4.36K |
|
50
Unilever
UL
$137B
| $1.58M | 0.5% |
22,600
+1,147
| +5% | +$77.9K |
|
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Forte Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Forte Capital held 100 positions worth $314M, up 13% from $278M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Forte Capital deployed $22.7M of net new capital in Q2 2019, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 980,025 shares worth $23.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Monro, an estimated $3.09M trimmed.
- Forte Capital's largest Q2 2019 buy was Invesco S&P 500 Pure Growth ETF: 980,025 shares worth $23.4M.
- Forte Capital added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $5.93M increase.
- Forte Capital's biggest Q2 2019 reduction was Monro, cutting an estimated $3.09M.
- Forte Capital fully exited Vanguard Short-Term Bond ETF in Q2 2019, selling an estimated $7.51M.
- Forte Capital's ten largest holdings make up 41% of its $314M portfolio in Q2 2019.
- Forte Capital opened 12 new positions and closed 7 in Q2 2019.
- Forte Capital's portfolio value rose 13% quarter-over-quarter to $314M.
Based on Forte Capital's 13F filing for Q2 2019, filed 16 Jul 2019.