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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
+0.61%
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
$227M
AUM Growth
-$16.7M
(-6.8%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
159
New
10
Increased
47
Reduced
71
Closed
10
Top Buys
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$5.8M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.74M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.11M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.03M |
| 5 |
Lamar Advertising Co
LAMR
|
+$752K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$14.2M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$6.44M |
| 3 |
Nike
NKE
|
+$3.8M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.75M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.06M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Healthcare | 12.56% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Financials | 8.24% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$96.1B
| $1.3M | 0.57% |
22,115
-3,240
| -13% | -$179K |
|
52
Acuity Brands
AYI
$9.99B
| $1.19M | 0.52% |
5,465
| – | – |
|
53
Merck
MRK
$315B
| $1.18M | 0.52% |
23,459
-667
| -3% | -$32.7K |
|
54
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.17M | 0.52% |
47,068
| – | – |
|
55
Walt Disney
DIS
$170B
| $1.13M | 0.5% |
11,361
+101
| +0.9% | +$9.75K |
|
56
Kimberly-Clark
KMB
$36B
| $1.02M | 0.45% |
7,580
-222
| -3% | -$28.9K |
|
57
Intuitive Surgical
ISRG
$122B
| $895K | 0.39% |
13,401
+45
| +0.3% | +$2.79K |
|
58
JPMorgan Chase
JPM
$907B
| $882K | 0.39% |
14,893
+163
| +1% | +$9.52K |
|
59
Verizon
VZ
$182B
| $835K | 0.37% |
15,432
-8,364
| -35% | -$418K |
|
60
Wells Fargo
WFC
$265B
| $820K | 0.36% |
16,954
-970
| -5% | -$47.5K |
|
61
Texas Instruments
TXN
$258B
| $815K | 0.36% |
14,192
-800
| -5% | -$42.5K |
|
|
62
Lamar Advertising Co
LAMR
$16.5B
| $810K | 0.36% |
+13,175
| New | +$752K |
|
63
Core Laboratories
CLB
$523M
| $787K | 0.35% |
7,005
+565
| +9% | +$58.7K |
|
64
iShares Russell 1000 Value ETF
IWD
$81.9B
| $780K | 0.34% |
7,891
-193
| -2% | -$18.1K |
|
65
Kinder Morgan
KMI
$71.9B
| $734K | 0.32% |
41,080
+16,057
| +64% | +$263K |
|
66
Altria Group
MO
$124B
| $714K | 0.31% |
11,400
-843
| -7% | -$51K |
|
67
AbbVie
ABBV
$450B
| $704K | 0.31% |
12,326
+5,325
| +76% | +$297K |
|
68
Schwab US Large- Cap ETF
SCHX
$71.7B
| $702K | 0.31% |
+86,232
| New | +$666K |
|
69
Starbucks
SBUX
$120B
| $700K | 0.31% |
11,728
-410
| -3% | -$23.9K |
|
70
Unilever
UL
$134B
| $697K | 0.31% |
13,711
+44
| +0.3% | +$2.14K |
|
71
Vanguard Total International Stock ETF
VXUS
$153B
| $679K | 0.3% |
15,120
+1,690
| +13% | +$72.1K |
|
72
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $657K | 0.29% |
+24,886
| New | +$650K |
|
73
Coca-Cola
KO
$351B
| $654K | 0.29% |
14,096
-930
| -6% | -$40.5K |
|
74
Microsoft
MSFT
$2.93T
| $638K | 0.28% |
11,547
+4
| +0% | +$210 |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $622K | 0.27% |
7,384
-500
| -6% | -$39.9K |
|
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Forte Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Forte Capital held 159 positions worth $227M, down 6.8% from $244M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Forte Capital withdrew a net $17M in Q1 2016, closing 10 positions and reducing 71 holdings. Its most notable exit was Vanguard Mid-Cap Value ETF, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Forte Capital opened a new position in Lamar Advertising Co worth $810K.
- Forte Capital's largest Q1 2016 buy was Lamar Advertising Co: 13,175 shares worth $810K.
- Forte Capital added most to Invesco S&P MidCap 400 Pure Growth ETF in Q1 2016, an estimated $5.8M increase.
- Forte Capital's biggest Q1 2016 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $6.44M.
- Forte Capital fully exited Vanguard Mid-Cap Value ETF in Q1 2016, selling an estimated $14.2M.
- Forte Capital's ten largest holdings make up 35% of its $227M portfolio in Q1 2016.
- Forte Capital opened 10 new positions and closed 10 in Q1 2016.
- Forte Capital's portfolio value fell 6.8% quarter-over-quarter to $227M.
Based on Forte Capital's 13F filing for Q1 2016, filed 22 Apr 2016.