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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
+16.79%
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
$278M
AUM Growth
+$38.4M
Cap. Flow
+$2.2M
Cap. Flow %
0.79%
Top 10 Hldgs %
38.27%
Holding
91
New
4
Increased
49
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2M
2
RTX icon
RTX Corp
RTX
+$1.78M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.35M
4
XYZ
Block Inc
XYZ
+$1.05M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$792K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.67M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M
4
CVS icon
CVS Health
CVS
+$762K
5
WELL icon
Welltower
WELL
+$736K

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Financials 12.52%
3 Consumer Discretionary 8.45%
4 Healthcare 7.63%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$169B
$1.58M 0.57%
66,606
-1,990
-3% -$45.8K
WM icon
52
Waste Management
WM
$96.1B
$1.43M 0.52%
13,785
-1,905
-12% -$186K
ABBV icon
53
AbbVie
ABBV
$465B
$1.41M 0.51%
17,496
+2
+0% +$164
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.4M 0.5%
26,544
-2,401
-8% -$125K
VV icon
55
Vanguard Large-Cap ETF
VV
$52B
$1.4M 0.5%
+10,776
New +$1.35M
UL icon
56
Unilever
UL
$144B
$1.39M 0.5%
21,453
+280
+1% +$17.1K
BNY
57
Bank of New York Mellon
BNY
$106B
$1.19M 0.43%
23,556
+120
+0.5% +$6.18K
WFC icon
58
Wells Fargo
WFC
$263B
$1.18M 0.43%
24,449
+1,708
+8% +$84K
CLB icon
59
Core Laboratories
CLB
$493M
$1.18M 0.42%
17,116
-365
-2% -$24.5K
MO icon
60
Altria Group
MO
$125B
$1.16M 0.42%
20,225
+4,594
+29% +$235K
TXN icon
61
Texas Instruments
TXN
$253B
$1.14M 0.41%
10,779
+116
+1% +$12K
SO icon
62
Southern Company
SO
$109B
$1.14M 0.41%
22,100
+3,958
+22% +$194K
SVC
63
Service Properties Trust
SVC
$1.09B
$1.09M 0.39%
8,318
+1,043
+14% +$138K
HSBC icon
64
HSBC
HSBC
$356B
$1.04M 0.37%
25,910
+2,433
+10% +$98K
PM icon
65
Philip Morris
PM
$312B
$1.03M 0.37%
11,711
+811
+7% +$65.3K
PFE icon
66
Pfizer
PFE
$144B
$1.02M 0.37%
25,444
+716
+3% +$28.7K
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$970K 0.35%
29,184
+308
+1% +$9.83K
TRP icon
68
TC Energy
TRP
$70.5B
$942K 0.34%
20,966
-4,897
-19% -$210K
CL icon
69
Colgate-Palmolive
CL
$74.2B
$934K 0.34%
13,621
-139
-1% -$8.98K
BCE icon
70
BCE
BCE
$20.3B
$894K 0.32%
20,133
-747
-4% -$32.2K
CCL icon
71
Carnival Corporation Ltd
CCL
$38.7B
$859K 0.31%
16,940
-419
-2% -$23.2K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$856K 0.31%
13,684
+1,061
+8% +$65.6K
CWI icon
73
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$826K 0.3%
34,200
+1,647
+5% +$38.6K
IP icon
74
International Paper
IP
$23.3B
$816K 0.29%
18,627
+1,808
+11% +$78.4K
TTE icon
75
TotalEnergies
TTE
$187B
$816K 0.29%
14,671
+916
+7% +$51K
1 2
3
4

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SC
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Forte Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Forte Capital held 91 positions worth $278M, up 16% from $239M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Forte Capital's Q1 2019 filing shows 4 new, 49 increased, 33 reduced and 3 closed positions. Its largest new stake was PayPal: 21,153 shares worth $2.2M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Forte Capital's largest Q1 2019 buy was PayPal: 21,153 shares worth $2.2M.
  • Forte Capital added most to Block Inc in Q1 2019, an estimated $1.05M increase.
  • Forte Capital's biggest Q1 2019 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.67M.
  • Forte Capital fully exited iShares Core US Aggregate Bond ETF in Q1 2019, selling an estimated $1.17M.
  • Forte Capital's ten largest holdings make up 38% of its $278M portfolio in Q1 2019.
  • Forte Capital opened 4 new positions and closed 3 in Q1 2019.
  • Forte Capital's portfolio value rose 16% quarter-over-quarter to $278M.

Based on Forte Capital's 13F filing for Q1 2019, filed 8 Apr 2019.