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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
+3.92%
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
$256M
AUM Growth
+$16.9M
(+7.1%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
88
New
3
Increased
52
Reduced
29
Closed
1
Top Buys
| 1 |
HSBC
HSBC
|
+$1.04M |
| 2 |
Philip Morris
PM
|
+$1.02M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$643K |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$619K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$522K |
Top Sells
| 1 |
FLG
Flagstar Bank National Association
FLG
|
+$354K |
| 2 |
Verizon
VZ
|
+$132K |
| 3 |
TotalEnergies
TTE
|
+$101K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$91K |
| 5 |
IBM
IBM
|
+$90.5K |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 9.79% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$2.93T
| $1.55M | 0.61% |
15,739
+803
| +5% | +$77.8K |
|
52
PepsiCo
PEP
$187B
| $1.45M | 0.57% |
13,315
-225
| -2% | -$23.2K |
|
|
53
IBM
IBM
$200B
| $1.43M | 0.56% |
10,684
-649
| -6% | -$90.5K |
|
54
Wells Fargo
WFC
$265B
| $1.34M | 0.52% |
24,186
-450
| -2% | -$24.1K |
|
55
Unilever
UL
$134B
| $1.31M | 0.51% |
21,125
+14
| +0.1% | +$870 |
|
56
Waste Management
WM
$96.1B
| $1.3M | 0.51% |
16,012
+3,162
| +25% | +$262K |
|
|
BNY
57
Bank of New York Mellon
BNY
$108B
| $1.26M | 0.49% |
23,443
+11,214
| +92% | +$619K |
|
58
Texas Instruments
TXN
$258B
| $1.21M | 0.47% |
10,963
+68
| +0.6% | +$7.36K |
|
59
Carnival Corporation Ltd
CCL
$36.2B
| $1.2M | 0.47% |
20,908
+3,968
| +23% | +$252K |
|
|
SVC
60
Service Properties Trust
SVC
$1.11B
| $1.04M | 0.41% |
7,284
+667
| +10% | +$90.1K |
|
|
61
HSBC
HSBC
$345B
| $1.01M | 0.39% |
+22,713
| New | +$1.04M |
|
62
Colgate-Palmolive
CL
$74.4B
| $982K | 0.38% |
15,158
+1,488
| +11% | +$97.3K |
|
63
Pfizer
PFE
$143B
| $980K | 0.38% |
28,465
+708
| +3% | +$24.2K |
|
|
64
Philip Morris
PM
$301B
| $968K | 0.38% |
+11,995
| New | +$1.02M |
|
65
Altria Group
MO
$124B
| $960K | 0.38% |
16,912
+393
| +2% | +$22.7K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $932K | 0.36% |
13,463
+805
| +6% | +$55.8K |
|
67
BCE
BCE
$20.4B
| $910K | 0.36% |
22,477
+1,837
| +9% | +$77.1K |
|
68
International Paper
IP
$19.9B
| $834K | 0.33% |
16,911
+3,822
| +29% | +$195K |
|
|
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $829K | 0.32% |
26,009
+3,750
| +17% | +$119K |
|
70
Bank of America
BAC
$430B
| $813K | 0.32% |
28,847
+6,810
| +31% | +$203K |
|
|
SIX
71
DELISTED
Six Flags Entertainment Corp.
SIX
| $813K | 0.32% |
11,609
-71
| -0.6% | -$4.64K |
|
72
Welltower
WELL
$172B
| $736K | 0.29% |
11,748
-267
| -2% | -$14.9K |
|
73
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
| $724K | 0.28% |
29,327
+1,100
| +4% | +$28.3K |
|
|
74
TotalEnergies
TTE
$181B
| $695K | 0.27% |
11,468
-1,647
| -13% | -$101K |
|
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $670K | 0.26% |
22,217
+6,016
| +37% | +$181K |
|
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Forte Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Forte Capital held 88 positions worth $256M, up 7.1% from $239M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Forte Capital deployed $8.81M of net new capital in Q2 2018, opening 3 new positions and adding to 52 existing holdings. Its largest new stake was HSBC: 22,713 shares worth $1.01M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Verizon, an estimated $132K trimmed.
- Forte Capital's largest Q2 2018 buy was HSBC: 22,713 shares worth $1.01M.
- Forte Capital added most to Vanguard Short-Term Bond ETF in Q2 2018, an estimated $643K increase.
- Forte Capital's biggest Q2 2018 reduction was Verizon, cutting an estimated $132K.
- Forte Capital fully exited Flagstar Bank National Association in Q2 2018, selling an estimated $354K.
- Forte Capital's ten largest holdings make up 39% of its $256M portfolio in Q2 2018.
- Forte Capital opened 3 new positions and closed 1 in Q2 2018.
- Forte Capital's portfolio value rose 7.1% quarter-over-quarter to $256M.
Based on Forte Capital's 13F filing for Q2 2018, filed 13 Jul 2018.