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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
+1.08%
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
$324M
AUM Growth
+$10M
Cap. Flow
+$8.68M
Cap. Flow %
2.68%
Top 10 Hldgs %
42.13%
Holding
94
New
1
Increased
54
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.72M
2
MKTX icon
MarketAxess Holdings
MKTX
+$1.29M
3
PYPL icon
PayPal
PYPL
+$848K
4
AAPL icon
Apple
AAPL
+$762K
5
CVS icon
CVS Health
CVS
+$718K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.35M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.04M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$825K
4
CTSH icon
Cognizant
CTSH
+$436K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$427K

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Financials 14.49%
3 Healthcare 9.21%
4 Consumer Discretionary 6.81%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
26
DELISTED
VMware, Inc
VMW
$4.06M 1.26%
27,083
+80
+0.3% +$12.6K
XYZ
27
Block Inc
XYZ
$48.4B
$4M 1.24%
64,645
+1,250
+2% +$84.9K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4M 1.24%
26,512
-2,830
-10% -$427K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.6M 1.11%
304,068
+9,246
+3% +$109K
PYPL icon
30
PayPal
PYPL
$48.9B
$3.37M 1.04%
32,482
+7,698
+31% +$848K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$220B
$3.26M 1.01%
117,750
+10,326
+10% +$286K
CVS icon
32
CVS Health
CVS
$133B
$3.23M 1%
51,158
+12,120
+31% +$718K
LHX icon
33
L3Harris
LHX
$51.6B
$2.77M 0.86%
+13,294
New +$2.72M
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.71M 0.84%
143,874
+4,017
+3% +$75.9K
MSFT icon
35
Microsoft
MSFT
$3.45T
$2.69M 0.83%
19,343
+3,336
+21% +$459K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$2.66M 0.82%
20,563
-1,248
-6% -$164K
VZ icon
37
Verizon
VZ
$195B
$2.61M 0.81%
43,307
+1,127
+3% +$64.9K
MRK icon
38
Merck
MRK
$322B
$2.37M 0.73%
29,526
-720
-2% -$57.7K
PAYX icon
39
Paychex
PAYX
$41.6B
$2.37M 0.73%
28,605
-262
-0.9% -$21.8K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$2.37M 0.73%
36,293
+2,120
+6% +$137K
JPM icon
41
JPMorgan Chase
JPM
$935B
$2.35M 0.73%
20,004
-657
-3% -$74.3K
T icon
42
AT&T
T
$159B
$2.18M 0.67%
76,319
-368
-0.5% -$9.75K
IBM icon
43
IBM
IBM
$211B
$2.09M 0.65%
15,030
-2,035
-12% -$275K
RTX icon
44
RTX Corp
RTX
$290B
$2.05M 0.63%
23,829
-232
-1% -$19.3K
GILD icon
45
Gilead Sciences
GILD
$162B
$2.02M 0.62%
31,809
+550
+2% +$36K
ICE icon
46
Intercontinental Exchange
ICE
$85.6B
$1.91M 0.59%
20,739
-499
-2% -$45.6K
XOM icon
47
ExxonMobil
XOM
$644B
$1.87M 0.58%
26,422
+2,415
+10% +$175K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.86M 0.57%
14,421
-8,113
-36% -$1.04M
PEP icon
49
PepsiCo
PEP
$190B
$1.79M 0.55%
13,056
-250
-2% -$33.2K
SVC
50
Service Properties Trust
SVC
$1.04B
$1.66M 0.51%
12,910
+1,071
+9% +$133K
1
2
3 4

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Forte Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Forte Capital held 94 positions worth $324M, up 3.2% from $314M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.2%. Forte Capital opened 1 new position and exited 2, leaving the 94-position portfolio largely intact.

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

  • Forte Capital's largest Q3 2019 buy was L3Harris: 13,294 shares worth $2.77M.
  • Forte Capital added most to MarketAxess Holdings in Q3 2019, an estimated $1.29M increase.
  • Forte Capital's biggest Q3 2019 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.04M.
  • Forte Capital fully exited Vanguard Morningstar Small-Cap Growth ETF in Q3 2019, selling an estimated $2.35M.
  • Forte Capital's ten largest holdings make up 42% of its $324M portfolio in Q3 2019.
  • Forte Capital opened 1 new position and closed 2 in Q3 2019.
  • Forte Capital's portfolio value rose 3.2% quarter-over-quarter to $324M.

Based on Forte Capital's 13F filing for Q3 2019, filed 9 Oct 2019.