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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
-17.78%
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
$291M
AUM Growth
-$62.4M
Cap. Flow
+$4.38M
Cap. Flow %
1.51%
Top 10 Hldgs %
42.35%
Holding
94
New
5
Increased
35
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.39M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.4M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.16M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.01M
5
UPS icon
United Parcel Service
UPS
+$1.38M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.1M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.41M
4
SVC
Service Properties Trust
SVC
+$1.32M
5
WFC icon
Wells Fargo
WFC
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Financials 13.98%
3 Healthcare 11.63%
4 Consumer Discretionary 6.24%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$287B
$1.36M 0.47%
22,859
-80
-0.3% -$6.77K
IBM icon
52
IBM
IBM
$206B
$1.25M 0.43%
11,824
-426
-3% -$53.9K
UPS icon
53
United Parcel Service
UPS
$88.9B
$1.24M 0.43%
+13,286
New +$1.38M
WM icon
54
Waste Management
WM
$89.8B
$1.13M 0.39%
12,160
-685
-5% -$78.6K
DUK icon
55
Duke Energy
DUK
$97.5B
$1.12M 0.38%
13,820
+476
+4% +$43.7K
MO icon
56
Altria Group
MO
$112B
$1.11M 0.38%
28,686
+13,621
+90% +$604K
SO icon
57
Southern Company
SO
$108B
$1.09M 0.37%
20,069
-1,184
-6% -$75K
TXN icon
58
Texas Instruments
TXN
$260B
$1.06M 0.37%
10,659
+126
+1% +$15.1K
BNY
59
Bank of New York Mellon
BNY
$106B
$984K 0.34%
29,206
-1,105
-4% -$46.4K
XOM icon
60
ExxonMobil
XOM
$639B
$952K 0.33%
25,079
+1,570
+7% +$86.7K
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$929K 0.32%
30,707
-707
-2% -$25.4K
TRP icon
62
TC Energy
TRP
$70.8B
$905K 0.31%
20,438
-1,958
-9% -$99.2K
BCE icon
63
BCE
BCE
$19.9B
$793K 0.27%
19,411
+157
+0.8% +$7.04K
CL icon
64
Colgate-Palmolive
CL
$72.3B
$753K 0.26%
11,342
-580
-5% -$40.9K
TTE icon
65
TotalEnergies
TTE
$194B
$746K 0.26%
20,028
-1,145
-5% -$51.5K
PM icon
66
Philip Morris
PM
$297B
$742K 0.26%
+10,168
New +$837K
HSBC icon
67
HSBC
HSBC
$366B
$701K 0.24%
25,020
-770
-3% -$26.7K
KO icon
68
Coca-Cola
KO
$375B
$701K 0.24%
15,840
+977
+7% +$52.8K
WELL icon
69
Welltower
WELL
$168B
$680K 0.23%
14,856
+937
+7% +$69.1K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$156B
$676K 0.23%
16,109
+42
+0.3% +$2.13K
LAMR icon
71
Lamar Advertising Co
LAMR
$16.3B
$648K 0.22%
12,645
-181
-1% -$14.6K
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$609K 0.21%
24,045
-365
-1% -$11.9K
MXIM
73
DELISTED
Maxim Integrated Products
MXIM
$591K 0.2%
12,165
-820
-6% -$47K
BAC icon
74
Bank of America
BAC
$433B
$573K 0.2%
27,002
+9,735
+56% +$292K
CTSH icon
75
Cognizant
CTSH
$23.7B
$470K 0.16%
10,110
-1,100
-10% -$65.5K
1 2
3
4

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SC
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Forte Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Forte Capital held 94 positions worth $291M, down 18% from $353M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Forte Capital's Q1 2020 filing shows 5 new, 35 increased, 40 reduced and 11 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 75,950 shares worth $4.17M. The largest sale was Paychex, an estimated $2.1M.

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 Q1 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 75,950 shares worth $4.17M.
  • Forte Capital added most to Vanguard Morningstar Value ETF in Q1 2020, an estimated $3.4M increase.
  • Forte Capital's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $912K.
  • Forte Capital fully exited Paychex in Q1 2020, selling an estimated $2.1M.
  • Forte Capital's ten largest holdings make up 42% of its $291M portfolio in Q1 2020.
  • Forte Capital opened 5 new positions and closed 11 in Q1 2020.
  • Forte Capital's portfolio value fell 18% quarter-over-quarter to $291M.

Based on Forte Capital's 13F filing for Q1 2020, filed 8 Apr 2020.