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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
+7.69%
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
$293M
AUM Growth
+$25.2M
(+9.4%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
158
New
8
Increased
77
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.94M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.87M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.48M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$848K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.17M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$2.09M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.6M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$603K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$404K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.75% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Healthcare | 9.67% |
| 4 | Financials | 9.1% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$935B
| $1.52M | 0.52% |
17,329
+1,356
| +8% | +$120K |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.51M | 0.52% |
28,776
-1,738
| -6% | -$91.3K |
|
53
Alphabet (Google) Class C
GOOG
$4.36T
| $1.49M | 0.51% |
35,940
+300
| +0.8% | +$12.3K |
|
54
Stryker
SYK
$125B
| $1.47M | 0.5% |
11,126
-125
| -1% | -$15.8K |
|
55
Merck
MRK
$322B
| $1.36M | 0.47% |
22,452
+1,184
| +6% | +$71.8K |
|
56
Core Laboratories
CLB
$488M
| $1.36M | 0.46% |
11,751
+3,325
| +39% | +$386K |
|
57
Verizon
VZ
$195B
| $1.29M | 0.44% |
26,565
+5,865
| +28% | +$294K |
|
58
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.29M | 0.44% |
49,878
+10,526
| +27% | +$272K |
|
59
Wells Fargo
WFC
$261B
| $1.24M | 0.42% |
22,339
+218
| +1% | +$12.4K |
|
60
Thermo Fisher Scientific
TMO
$213B
| $1.24M | 0.42% |
8,053
-1,065
| -12% | -$163K |
|
61
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.11M | 0.38% |
38,908
-6,560
| -14% | -$182K |
|
62
Carnival Corporation Ltd
CCL
$38.1B
| $1.09M | 0.37% |
18,546
-723
| -4% | -$40.4K |
|
63
Waste Management
WM
$90.6B
| $1.08M | 0.37% |
14,830
-795
| -5% | -$56.7K |
|
64
Acuity Brands
AYI
$9.83B
| $1.07M | 0.37% |
5,251
-100
| -2% | -$21.1K |
|
65
Synaptics
SYNA
$4.19B
| $1.05M | 0.36% |
21,165
| – | – |
|
66
Texas Instruments
TXN
$252B
| $987K | 0.34% |
12,250
+58
| +0.5% | +$4.49K |
|
67
Unilever
UL
$137B
| $960K | 0.33% |
17,293
+1,742
| +11% | +$88.1K |
|
68
Kimberly-Clark
KMB
$36.3B
| $942K | 0.32% |
7,154
+325
| +5% | +$41K |
|
69
Microsoft
MSFT
$3.45T
| $900K | 0.31% |
13,663
+2,860
| +26% | +$183K |
|
70
Walt Disney
DIS
$167B
| $898K | 0.31% |
7,916
-80
| -1% | -$8.81K |
|
71
AbbVie
ABBV
$443B
| $889K | 0.3% |
13,651
-1,975
| -13% | -$124K |
|
72
iShares Russell 1000 Value ETF
IWD
$82.2B
| $832K | 0.28% |
7,241
-550
| -7% | -$63.1K |
|
73
Qualcomm
QCOM
$155B
| $822K | 0.28% |
14,330
+160
| +1% | +$9.28K |
|
|
SVC
74
Service Properties Trust
SVC
$1.04B
| $822K | 0.28% |
5,215
+296
| +6% | +$46.4K |
|
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $807K | 0.28% |
3,425
-13,658
| -80% | -$3.17M |
|
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Forte Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Forte Capital held 158 positions worth $293M, up 9.4% from $267M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Forte Capital's Q1 2017 filing shows 8 new, 77 increased, 50 reduced and 5 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 22,700 shares worth $573K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.17M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Forte Capital's largest Q1 2017 buy was Schwab Short-Term US Treasury ETF: 22,700 shares worth $573K.
- Forte Capital added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $1.94M increase.
- Forte Capital's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.17M.
- Forte Capital fully exited L3 Technologies, Inc. in Q1 2017, selling an estimated $2.09M.
- Forte Capital's ten largest holdings make up 39% of its $293M portfolio in Q1 2017.
- Forte Capital opened 8 new positions and closed 5 in Q1 2017.
- Forte Capital's portfolio value rose 9.4% quarter-over-quarter to $293M.
Based on Forte Capital's 13F filing for Q1 2017, filed 10 Apr 2017.