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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
+0.34%
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
$239M
AUM Growth
-$96.7M
(-29%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-40.2%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
168
New
4
Increased
55
Reduced
24
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$998K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$713K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$712K |
| 4 |
Pfizer
PFE
|
+$568K |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$23.9M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$21.8M |
| 3 |
Amazon
AMZN
|
+$8.12M |
| 4 |
Booking.com
BKNG
|
+$7.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.16% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$195B
| $1.48M | 0.62% |
13,540
+225
| +2% | +$25.6K |
|
52
AbbVie
ABBV
$468B
| $1.44M | 0.6% |
15,241
-60
| -0.4% | -$6.59K |
|
53
Microsoft
MSFT
$2.97T
| $1.36M | 0.57% |
14,936
+2,551
| +21% | +$233K |
|
54
Unilever
UL
$144B
| $1.32M | 0.55% |
21,111
+5,875
| +39% | +$357K |
|
55
Wells Fargo
WFC
$263B
| $1.29M | 0.54% |
24,636
+1,999
| +9% | +$119K |
|
56
Texas Instruments
TXN
$256B
| $1.13M | 0.47% |
10,895
+78
| +0.7% | +$8.45K |
|
57
Carnival Corporation Ltd
CCL
$38.2B
| $1.11M | 0.46% |
16,940
+1
| +0% | +$68 |
|
58
Waste Management
WM
$97B
| $1.08M | 0.45% |
12,850
-50
| -0.4% | -$4.29K |
|
59
Altria Group
MO
$127B
| $1.03M | 0.43% |
16,519
+5,199
| +46% | +$344K |
|
60
Colgate-Palmolive
CL
$75.4B
| $980K | 0.41% |
13,670
+1,000
| +8% | +$72K |
|
|
61
Pfizer
PFE
$144B
| $935K | 0.39% |
27,757
+16,516
| +147% | +$568K |
|
62
BCE
BCE
$20.3B
| $888K | 0.37% |
20,640
+7,435
| +56% | +$334K |
|
|
SVC
63
Service Properties Trust
SVC
$1.07B
| $838K | 0.35% |
6,617
+516
| +8% | +$69.4K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $808K | 0.34% |
12,658
+5,355
| +73% | +$353K |
|
65
TotalEnergies
TTE
$187B
| $757K | 0.32% |
13,115
+155
| +1% | +$8.88K |
|
66
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
| $731K | 0.31% |
28,227
+2,202
| +8% | +$58.3K |
|
|
SIX
67
DELISTED
Six Flags Entertainment Corp.
SIX
| $727K | 0.3% |
11,680
-25
| -0.2% | -$1.63K |
|
|
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $689K | 0.29% |
+22,259
| New | +$712K |
|
69
International Paper
IP
$23.6B
| $662K | 0.28% |
13,089
+401
| +3% | +$22.3K |
|
70
Bank of America
BAC
$438B
| $661K | 0.28% |
22,037
+7,134
| +48% | +$224K |
|
71
Welltower
WELL
$172B
| $654K | 0.27% |
12,015
+2,055
| +21% | +$116K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $642K | 0.27% |
13,657
+2,910
| +27% | +$140K |
|
73
Corning
GLW
$101B
| $636K | 0.27% |
22,823
+1,825
| +9% | +$56.3K |
|
74
GE Aerospace
GE
$373B
| $632K | 0.26% |
9,789
-1,695
| -15% | -$126K |
|
|
BNY
75
Bank of New York Mellon
BNY
$106B
| $630K | 0.26% |
12,229
+665
| +6% | +$37K |
|
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Forte Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Forte Capital held 168 positions worth $239M, down 29% from $336M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Forte Capital withdrew a net $96.1M in Q1 2018, closing 83 positions and reducing 24 holdings. Its most notable exit was Invesco S&P MidCap 400 Pure Growth ETF, an estimated $23.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Forte Capital opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $689K.
- Forte Capital's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 22,259 shares worth $689K.
- Forte Capital added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $998K increase.
- Forte Capital's biggest Q1 2018 reduction was Vanguard Growth ETF, cutting an estimated $278K.
- Forte Capital fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q1 2018, selling an estimated $23.9M.
- Forte Capital's ten largest holdings make up 40% of its $239M portfolio in Q1 2018.
- Forte Capital opened 4 new positions and closed 83 in Q1 2018.
- Forte Capital's portfolio value fell 29% quarter-over-quarter to $239M.
Based on Forte Capital's 13F filing for Q1 2018, filed 17 Apr 2018.