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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
+0.61%
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
$227M
AUM Growth
-$16.7M
(-6.8%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
159
New
10
Increased
47
Reduced
71
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$5.8M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.74M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.11M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.03M |
| 5 |
Lamar Advertising Co
LAMR
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$14.2M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$6.44M |
| 3 |
Nike
NKE
|
+$3.8M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.75M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.87% |
| 2 | Healthcare | 12.56% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Financials | 8.24% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BCE
BCE
$20.4B
| $620K | 0.27% |
13,615
-25
| -0.2% | -$1.04K |
|
77
Chevron
CVX
$373B
| $613K | 0.27% |
6,429
-39
| -0.6% | -$3.41K |
|
78
Qualcomm
QCOM
$181B
| $597K | 0.26% |
11,670
-6,440
| -36% | -$314K |
|
79
Canadian National Railway
CNI
$78.3B
| $593K | 0.26% |
9,500
| – | – |
|
80
Philip Morris
PM
$301B
| $587K | 0.26% |
5,980
-197
| -3% | -$18.1K |
|
81
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $578K | 0.25% |
+42,744
| New | +$539K |
|
|
SIX
82
DELISTED
Six Flags Entertainment Corp.
SIX
| $565K | 0.25% |
10,175
+200
| +2% | +$10.3K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $561K | 0.25% |
4,721
-226
| -5% | -$26K |
|
84
Cardinal Health
CAH
$53.5B
| $553K | 0.24% |
6,750
-1,695
| -20% | -$138K |
|
85
Carnival Corporation Ltd
CCL
$36.2B
| $552K | 0.24% |
10,465
+326
| +3% | +$15.8K |
|
86
Procter & Gamble
PG
$349B
| $543K | 0.24% |
6,601
-2,124
| -24% | -$171K |
|
87
Digital Realty Trust
DLR
$64.3B
| $538K | 0.24% |
6,075
-75
| -1% | -$6.08K |
|
88
Honeywell
HON
$71.3B
| $536K | 0.24% |
5,324
| – | – |
|
89
Corning
GLW
$133B
| $530K | 0.23% |
25,357
+307
| +1% | +$5.69K |
|
90
Southern Company
SO
$107B
| $527K | 0.23% |
10,185
-175
| -2% | -$8.53K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$139B
| $522K | 0.23% |
4,706
+610
| +15% | +$66.8K |
|
|
SVC
92
Service Properties Trust
SVC
$1.11B
| $516K | 0.23% |
3,882
-75
| -2% | -$9.1K |
|
93
Consolidated Edison
ED
$41.4B
| $506K | 0.22% |
6,605
-300
| -4% | -$21.3K |
|
94
Omnicom Group
OMC
$23.3B
| $506K | 0.22% |
6,075
| – | – |
|
|
BNY
95
Bank of New York Mellon
BNY
$108B
| $489K | 0.22% |
13,284
+158
| +1% | +$5.73K |
|
|
VMW
96
DELISTED
VMware, Inc
VMW
| $481K | 0.21% |
9,190
-515
| -5% | -$25.5K |
|
97
Novartis
NVS
$293B
| $468K | 0.21% |
7,209
| – | – |
|
98
Intel
INTC
$478B
| $459K | 0.2% |
14,180
-250
| -2% | -$7.67K |
|
99
NextEra Energy
NEE
$185B
| $459K | 0.2% |
15,512
| – | – |
|
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $457K | 0.2% |
4,143
+132
| +3% | +$14.4K |
|
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Forte Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Forte Capital held 159 positions worth $227M, down 6.8% from $244M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Forte Capital withdrew a net $17M in Q1 2016, closing 10 positions and reducing 71 holdings. Its most notable exit was Vanguard Mid-Cap Value ETF, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Forte Capital opened a new position in Lamar Advertising Co worth $810K.
- Forte Capital's largest Q1 2016 buy was Lamar Advertising Co: 13,175 shares worth $810K.
- Forte Capital added most to Invesco S&P MidCap 400 Pure Growth ETF in Q1 2016, an estimated $5.8M increase.
- Forte Capital's biggest Q1 2016 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $6.44M.
- Forte Capital fully exited Vanguard Mid-Cap Value ETF in Q1 2016, selling an estimated $14.2M.
- Forte Capital's ten largest holdings make up 35% of its $227M portfolio in Q1 2016.
- Forte Capital opened 10 new positions and closed 10 in Q1 2016.
- Forte Capital's portfolio value fell 6.8% quarter-over-quarter to $227M.
Based on Forte Capital's 13F filing for Q1 2016, filed 22 Apr 2016.