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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
+0.61%
1 Year Est. Return
+24.11%
3 Year Est. Return
+98.33%
5 Year Est. Return
+137.98%
10 Year Est. Return
+353.1%
AUM
$227M
AUM Growth
-$16.7M
Cap. Flow
-$17M
Cap. Flow %
-7.48%
Top 10 Hldgs %
35.11%
Holding
159
New
10
Increased
47
Reduced
71
Closed
10
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$5.8M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.74M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.03M
5
LAMR icon
Lamar Advertising Co
LAMR
+$752K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$14.2M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$6.44M
3
NKE icon
Nike
NKE
+$3.8M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.75M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.43%
2 Healthcare 14.13%
3 Technology 13.96%
4 Consumer Discretionary 10.61%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WM icon
51
Waste Management
WM
$89.8B
$1.3M 0.57%
22,115
-3,240
-13% -$179K
2014 Q3
6 quarters
AYI icon
52
Acuity Brands
AYI
$9.03B
$1.19M 0.52%
5,465
– –
2014 Q3
6 quarters
MRK icon
53
Merck
MRK
$363B
$1.18M 0.52%
23,459
-667
-3% -$32.7K
2014 Q3
6 quarters
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$125B
$1.17M 0.52%
47,068
– –
2014 Q3
6 quarters
DIS icon
55
Walt Disney
DIS
$193B
$1.13M 0.5%
11,361
+101
+0.9% +$9.75K
2014 Q3
6 quarters
KMB icon
56
Kimberly-Clark
KMB
$35B
$1.02M 0.45%
7,580
-222
-3% -$28.9K
2014 Q3
6 quarters
ISRG icon
57
Intuitive Surgical
ISRG
$152B
$895K 0.39%
13,401
+45
+0.3% +$2.79K
2014 Q3
6 quarters
JPM icon
58
JPMorgan Chase
JPM
$908B
$882K 0.39%
14,893
+163
+1% +$9.52K
2014 Q3
6 quarters
VZ icon
59
Verizon
VZ
$186B
$835K 0.37%
15,432
-8,364
-35% -$418K
2014 Q3
6 quarters
WFC icon
60
Wells Fargo
WFC
$252B
$820K 0.36%
16,954
-970
-5% -$47.5K
2014 Q3
6 quarters
TXN icon
61
Texas Instruments
TXN
$257B
$815K 0.36%
14,192
-800
-5% -$42.5K
2014 Q3
6 quarters
LAMR icon
62
Lamar Advertising Co
LAMR
$15.3B
$810K 0.36%
+13,175
New +$752K
2016 Q1
0 quarters
CLB icon
63
Core Laboratories
CLB
$457M
$787K 0.35%
7,005
+565
+9% +$58.7K
2014 Q3
6 quarters
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$83.8B
$780K 0.34%
7,891
-193
-2% -$18.1K
2014 Q3
6 quarters
KMI icon
65
Kinder Morgan
KMI
$75.1B
$734K 0.32%
41,080
+16,057
+64% +$263K
2014 Q3
6 quarters
MO icon
66
Altria Group
MO
$125B
$714K 0.31%
11,400
-843
-7% -$51K
2014 Q3
6 quarters
ABBV icon
67
AbbVie
ABBV
$503B
$704K 0.31%
12,326
+5,325
+76% +$297K
2014 Q3
6 quarters
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.2B
$702K 0.31%
+86,232
New +$666K
2016 Q1
0 quarters
SBUX icon
69
Starbucks
SBUX
$111B
$700K 0.31%
11,728
-410
-3% -$23.9K
2014 Q3
6 quarters
UL icon
70
Unilever
UL
$143B
$697K 0.31%
13,711
+44
+0.3% +$2.14K
2014 Q3
6 quarters
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$161B
$679K 0.3%
15,120
+1,690
+13% +$72.1K
2014 Q3
6 quarters
SCHZ icon
72
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$657K 0.29%
+24,886
New +$650K
2016 Q1
0 quarters
KO icon
73
Coca-Cola
KO
$403B
$654K 0.29%
14,096
-930
-6% -$40.5K
2014 Q3
6 quarters
MSFT icon
74
Microsoft
MSFT
$3.92T
$638K 0.28%
11,547
+4
+0% +$210
2014 Q3
6 quarters
WBA icon
75
DELISTED
Walgreens Boots Alliance
WBA
$622K 0.27%
7,384
-500
-6% -$39.9K
2014 Q3
6 quarters
1 2
3
4 5

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SC
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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 Morningstar Mid-Cap Value ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.

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 Morningstar Small-Cap Growth ETF, cutting an estimated $6.44M.
  • Forte Capital fully exited Vanguard Morningstar 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.