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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
-17.78%
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
$291M
AUM Growth
-$62.4M
Cap. Flow
+$4.38M
Cap. Flow %
1.51%
Top 10 Hldgs %
42.35%
Holding
94
New
5
Increased
35
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.39M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.4M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.16M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.01M
5
UPS icon
United Parcel Service
UPS
+$1.38M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.1M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.41M
4
SVC
Service Properties Trust
SVC
+$1.32M
5
WFC icon
Wells Fargo
WFC
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Financials 13.98%
3 Healthcare 11.63%
4 Consumer Discretionary 6.24%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
26
Twilio
TWLO
$28.6B
$4.39M 1.51%
49,111
+9,480
+24% +$1.04M
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.17M 1.44%
+75,950
New +$4.39M
MASI
28
DELISTED
Masimo
MASI
$4.13M 1.42%
23,295
+2,290
+11% +$393K
XYZ
29
Block Inc
XYZ
$48.9B
$3.84M 1.32%
73,245
+5,800
+9% +$397K
PYPL icon
30
PayPal
PYPL
$49.9B
$3.63M 1.25%
37,860
+1,826
+5% +$202K
VMW
31
DELISTED
VMware, Inc
VMW
$3.24M 1.12%
26,767
-846
-3% -$116K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.14M 1.08%
24,327
-2,185
-8% -$338K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.94M 1.01%
288,450
-2,562
-0.9% -$31.1K
MSFT icon
34
Microsoft
MSFT
$2.9T
$2.64M 0.91%
16,713
+1,486
+10% +$244K
DLTR icon
35
Dollar Tree
DLTR
$24.8B
$2.58M 0.89%
35,107
-875
-2% -$74.5K
VZ icon
36
Verizon
VZ
$197B
$2.41M 0.83%
44,858
+2,666
+6% +$153K
GILD icon
37
Gilead Sciences
GILD
$165B
$2.4M 0.83%
32,132
+623
+2% +$43K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$2.36M 0.81%
17,990
-361
-2% -$51.2K
LHX icon
39
L3Harris
LHX
$55.4B
$2.24M 0.77%
12,461
-569
-4% -$117K
JPM icon
40
JPMorgan Chase
JPM
$916B
$2.09M 0.72%
23,193
+3,524
+18% +$428K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.91M 0.66%
136,155
-1,338
-1% -$24.5K
MRK icon
42
Merck
MRK
$322B
$1.9M 0.66%
25,940
-254
-1% -$20K
T icon
43
AT&T
T
$164B
$1.75M 0.6%
79,318
+3,622
+5% +$99K
ICE icon
44
Intercontinental Exchange
ICE
$87.2B
$1.68M 0.58%
20,743
+2
+0% +$181
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$1.58M 0.55%
29,657
-14,371
-33% -$912K
PEP icon
46
PepsiCo
PEP
$196B
$1.58M 0.55%
13,191
+340
+3% +$45.9K
UL icon
47
Unilever
UL
$142B
$1.54M 0.53%
27,086
+4,877
+22% +$306K
DLR icon
48
Digital Realty Trust
DLR
$69.6B
$1.5M 0.52%
10,790
-7
-0.1% -$890
ABBV icon
49
AbbVie
ABBV
$465B
$1.44M 0.5%
18,934
+966
+5% +$82.3K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.37M 0.47%
40,971
+7,539
+23% +$302K
1
2
3 4

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Forte Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Forte Capital held 94 positions worth $291M, down 18% from $353M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Forte Capital's Q1 2020 filing shows 5 new, 35 increased, 40 reduced and 11 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 75,950 shares worth $4.17M. The largest sale was Paychex, an estimated $2.1M.

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 Q1 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 75,950 shares worth $4.17M.
  • Forte Capital added most to Vanguard Morningstar Value ETF in Q1 2020, an estimated $3.4M increase.
  • Forte Capital's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $912K.
  • Forte Capital fully exited Paychex in Q1 2020, selling an estimated $2.1M.
  • Forte Capital's ten largest holdings make up 42% of its $291M portfolio in Q1 2020.
  • Forte Capital opened 5 new positions and closed 11 in Q1 2020.
  • Forte Capital's portfolio value fell 18% quarter-over-quarter to $291M.

Based on Forte Capital's 13F filing for Q1 2020, filed 8 Apr 2020.