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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
+1.08%
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
$324M
AUM Growth
+$10M
Cap. Flow
+$8.68M
Cap. Flow %
2.68%
Top 10 Hldgs %
42.13%
Holding
94
New
1
Increased
54
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.72M
2
MKTX icon
MarketAxess Holdings
MKTX
+$1.29M
3
PYPL icon
PayPal
PYPL
+$848K
4
AAPL icon
Apple
AAPL
+$762K
5
CVS icon
CVS Health
CVS
+$718K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.35M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.04M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$825K
4
CTSH icon
Cognizant
CTSH
+$436K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$427K

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Financials 14.49%
3 Healthcare 9.21%
4 Consumer Discretionary 6.81%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.61M 0.5%
39,293
+1,843
+5% +$75.3K
ABBV icon
52
AbbVie
ABBV
$443B
$1.54M 0.48%
20,381
+2,923
+17% +$200K
UL icon
53
Unilever
UL
$137B
$1.52M 0.47%
22,524
-76
-0.3% -$5.27K
WM icon
54
Waste Management
WM
$90.6B
$1.51M 0.47%
13,105
-330
-2% -$38.5K
BNY
55
Bank of New York Mellon
BNY
$106B
$1.47M 0.45%
32,481
-835
-3% -$37.2K
HSBC icon
56
HSBC
HSBC
$365B
$1.39M 0.43%
36,330
+8,780
+32% +$340K
TXN icon
57
Texas Instruments
TXN
$252B
$1.38M 0.43%
10,711
-168
-2% -$20.7K
DLR icon
58
Digital Realty Trust
DLR
$69.7B
$1.38M 0.43%
10,639
+460
+5% +$56K
SO icon
59
Southern Company
SO
$109B
$1.34M 0.41%
21,726
-677
-3% -$39.2K
WFC icon
60
Wells Fargo
WFC
$261B
$1.27M 0.39%
25,119
-675
-3% -$31.8K
TRP icon
61
TC Energy
TRP
$70.2B
$1.22M 0.38%
23,566
-175
-0.7% -$8.74K
DUK icon
62
Duke Energy
DUK
$97.8B
$1.22M 0.38%
12,676
+627
+5% +$57.1K
TTE icon
63
TotalEnergies
TTE
$195B
$1.16M 0.36%
22,243
+5,499
+33% +$285K
LAMR icon
64
Lamar Advertising Co
LAMR
$16.2B
$1.14M 0.35%
13,861
+5
+0% +$395
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.13M 0.35%
32,358
+1,769
+6% +$61.5K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.11M 0.34%
18,829
+3,858
+26% +$229K
BCE icon
67
BCE
BCE
$20.2B
$986K 0.3%
20,357
+319
+2% +$14.9K
WELL icon
68
Welltower
WELL
$169B
$958K 0.3%
10,569
-125
-1% -$10.9K
KO icon
69
Coca-Cola
KO
$377B
$956K 0.3%
17,558
+2,412
+16% +$129K
CL icon
70
Colgate-Palmolive
CL
$73.1B
$928K 0.29%
12,622
-300
-2% -$21.8K
CWI icon
71
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$893K 0.28%
37,130
+1,227
+3% +$29.3K
PFE icon
72
Pfizer
PFE
$143B
$888K 0.27%
26,045
+867
+3% +$31.5K
SIX
73
DELISTED
Six Flags Entertainment Corp.
SIX
$864K 0.27%
17,003
+178
+1% +$9.66K
SPMD icon
74
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$849K 0.26%
25,056
+1,498
+6% +$50.5K
CCL icon
75
Carnival Corporation Ltd
CCL
$38.1B
$835K 0.26%
19,095
-1,829
-9% -$84.4K
1 2
3
4

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Forte Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Forte Capital held 94 positions worth $324M, up 3.2% from $314M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.2%. Forte Capital opened 1 new position and exited 2, leaving the 94-position portfolio largely intact.

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

  • Forte Capital's largest Q3 2019 buy was L3Harris: 13,294 shares worth $2.77M.
  • Forte Capital added most to MarketAxess Holdings in Q3 2019, an estimated $1.29M increase.
  • Forte Capital's biggest Q3 2019 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.04M.
  • Forte Capital fully exited Vanguard Morningstar Small-Cap Growth ETF in Q3 2019, selling an estimated $2.35M.
  • Forte Capital's ten largest holdings make up 42% of its $324M portfolio in Q3 2019.
  • Forte Capital opened 1 new position and closed 2 in Q3 2019.
  • Forte Capital's portfolio value rose 3.2% quarter-over-quarter to $324M.

Based on Forte Capital's 13F filing for Q3 2019, filed 9 Oct 2019.