We are live on ! Find out more
FC

Forte Capital Portfolio holdings

AUM $930M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
-12.03%
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
-$38.7M
Cap. Flow
-$2.94M
Cap. Flow %
-1.23%
Top 10 Hldgs %
39.5%
Holding
91
New
4
Increased
35
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.96M
2
TWLO icon
Twilio
TWLO
+$2.53M
3
TTD icon
Trade Desk
TTD
+$2.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
5
IBM icon
IBM
IBM
+$642K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.89M
2
AMG icon
Affiliated Managers Group
AMG
+$2.75M
3
OZK icon
Bank OZK
OZK
+$2.48M
4
TRP icon
TC Energy
TRP
+$1.92M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Financials 12.2%
3 Healthcare 8.9%
4 Consumer Discretionary 8.05%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$167B
$1.48M 0.62%
68,596
-5,845
-8% -$136K
WM icon
52
Waste Management
WM
$95.8B
$1.4M 0.58%
15,690
-350
-2% -$31.4K
UL icon
53
Unilever
UL
$133B
$1.24M 0.52%
21,173
+35
+0.2% +$2.11K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.17M 0.49%
+10,976
New +$1.15M
BNY
55
Bank of New York Mellon
BNY
$107B
$1.1M 0.46%
23,436
+715
+3% +$34.7K
WFC icon
56
Wells Fargo
WFC
$264B
$1.05M 0.44%
22,741
-645
-3% -$33K
CLB icon
57
Core Laboratories
CLB
$522M
$1.04M 0.44%
17,481
-2,600
-13% -$224K
PFE icon
58
Pfizer
PFE
$141B
$1.02M 0.43%
24,728
-473
-2% -$19.6K
TXN icon
59
Texas Instruments
TXN
$254B
$1.01M 0.42%
10,663
-300
-3% -$29K
HSBC icon
60
HSBC
HSBC
$355B
$930K 0.39%
23,477
-430
-2% -$17.2K
TRP icon
61
TC Energy
TRP
$71.4B
$923K 0.39%
25,863
-48,757
-65% -$1.92M
SVC
62
Service Properties Trust
SVC
$1.09B
$868K 0.36%
7,275
-16
-0.2% -$2.09K
CCL icon
63
Carnival Corporation Ltd
CCL
$37B
$855K 0.36%
17,359
-2,758
-14% -$158K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$843K 0.35%
28,876
-1
-0% -$32
BCE icon
65
BCE
BCE
$19.9B
$825K 0.34%
20,880
-1,275
-6% -$52.2K
CL icon
66
Colgate-Palmolive
CL
$73.5B
$818K 0.34%
13,760
-875
-6% -$54.7K
SO icon
67
Southern Company
SO
$109B
$796K 0.33%
18,142
+3,812
+27% +$173K
SIX
68
DELISTED
Six Flags Entertainment Corp.
SIX
$780K 0.33%
14,035
-75
-0.5% -$4.48K
MO icon
69
Altria Group
MO
$122B
$771K 0.32%
15,631
-1,374
-8% -$79.6K
BAC icon
70
Bank of America
BAC
$436B
$742K 0.31%
30,128
+575
+2% +$15.6K
WELL icon
71
Welltower
WELL
$176B
$736K 0.31%
10,617
-533
-5% -$36.3K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$735K 0.31%
12,623
-815
-6% -$50.5K
PM icon
73
Philip Morris
PM
$305B
$727K 0.3%
10,900
-1,300
-11% -$109K
TTE icon
74
TotalEnergies
TTE
$187B
$717K 0.3%
13,755
-615
-4% -$35.2K
CWI icon
75
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$710K 0.3%
32,553
+2,515
+8% +$57.9K
1 2
3
4

Similar funds

PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return

Forte Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Forte Capital held 91 positions worth $239M, down 14% from $278M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Forte Capital's Q4 2018 filing shows 4 new, 35 increased, 46 reduced and 4 closed positions. Its largest new stake was Block Inc: 41,905 shares worth $2.35M. The largest sale was Express Scripts Holding Company, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Forte Capital's largest Q4 2018 buy was Block Inc: 41,905 shares worth $2.35M.
  • Forte Capital added most to IBM in Q4 2018, an estimated $642K increase.
  • Forte Capital's biggest Q4 2018 reduction was TC Energy, cutting an estimated $1.92M.
  • Forte Capital fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $3.89M.
  • Forte Capital's ten largest holdings make up 39% of its $239M portfolio in Q4 2018.
  • Forte Capital opened 4 new positions and closed 4 in Q4 2018.
  • Forte Capital's portfolio value fell 14% quarter-over-quarter to $239M.

Based on Forte Capital's 13F filing for Q4 2018, filed 24 Jan 2019.