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Forte Capital Portfolio holdings

AUM $930M Turnover 5.33%
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
+353.1%
AUM
$227M
AUM Growth
-$16.7M
Cap. Flow
-$17M
Cap. Flow %
-7.48%
Top 10 Hldgs %
35.11%
Holding
159
New
10
Increased
47
Reduced
71
Closed
10
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$5.8M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.74M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.03M
5
LAMR icon
Lamar Advertising Co
LAMR
+$752K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$14.2M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$6.44M
3
NKE icon
Nike
NKE
+$3.8M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.75M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.43%
2 Healthcare 14.13%
3 Technology 13.96%
4 Consumer Discretionary 10.61%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BCE icon
76
BCE
BCE
$18.8B
$620K 0.27%
13,615
-25
-0.2% -$1.04K
2014 Q3
6 quarters
CVX icon
77
Chevron
CVX
$430B
$613K 0.27%
6,429
-39
-0.6% -$3.41K
2014 Q3
6 quarters
QCOM icon
78
Qualcomm
QCOM
$191B
$597K 0.26%
11,670
-6,440
-36% -$314K
2014 Q3
6 quarters
CNI icon
79
Canadian National Railway
CNI
$72.9B
$593K 0.26%
9,500
– –
2014 Q3
6 quarters
PM icon
80
Philip Morris
PM
$312B
$587K 0.26%
5,980
-197
-3% -$18.1K
2014 Q3
6 quarters
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$14.6B
$578K 0.25%
+42,744
New +$539K
2016 Q1
0 quarters
SIX icon
82
DELISTED
Six Flags Entertainment Corp.
SIX
$565K 0.25%
10,175
+200
+2% +$10.3K
2014 Q4
5 quarters
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$561K 0.25%
4,721
-226
-5% -$26K
2014 Q3
6 quarters
CAH icon
84
Cardinal Health
CAH
$58.7B
$553K 0.24%
6,750
-1,695
-20% -$138K
2014 Q3
6 quarters
CCL icon
85
Carnival Corporation Ltd
CCL
$35.6B
$552K 0.24%
10,465
+326
+3% +$15.8K
2015 Q1
4 quarters
PG icon
86
Procter & Gamble
PG
$365B
$543K 0.24%
6,601
-2,124
-24% -$171K
2014 Q3
6 quarters
DLR icon
87
Digital Realty Trust
DLR
$64.7B
$538K 0.24%
6,075
-75
-1% -$6.08K
2015 Q1
4 quarters
HON icon
88
Honeywell
HON
$66.7B
$536K 0.24%
5,324
– –
2014 Q3
6 quarters
GLW icon
89
Corning
GLW
$119B
$530K 0.23%
25,357
+307
+1% +$5.69K
2014 Q3
6 quarters
SO icon
90
Southern Company
SO
$103B
$527K 0.23%
10,185
-175
-2% -$8.53K
2014 Q3
6 quarters
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$522K 0.23%
4,706
+610
+15% +$66.8K
2014 Q3
6 quarters
SVC
92
Service Properties Trust
SVC
$802M
$516K 0.23%
3,882
-75
-2% -$9.1K
2015 Q2
3 quarters
ED icon
93
Consolidated Edison
ED
$40.6B
$506K 0.22%
6,605
-300
-4% -$21.3K
2014 Q3
6 quarters
OMC icon
94
Omnicom Group
OMC
$22.1B
$506K 0.22%
6,075
– –
2014 Q3
6 quarters
BNY icon
95
Bank of New York Mellon
BNY
$96.4B
$489K 0.22%
13,284
+158
+1% +$5.73K
2014 Q3
6 quarters
VMW
96
DELISTED
VMware, Inc
VMW
$481K 0.21%
9,190
-515
-5% -$25.5K
2014 Q3
6 quarters
NVS icon
97
Novartis
NVS
$286B
$468K 0.21%
7,209
– –
2014 Q3
6 quarters
INTC icon
98
Intel
INTC
$504B
$459K 0.2%
14,180
-250
-2% -$7.67K
2014 Q3
6 quarters
NEE icon
99
NextEra Energy
NEE
$165B
$459K 0.2%
15,512
– –
2014 Q3
6 quarters
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$457K 0.2%
4,143
+132
+3% +$14.4K
2014 Q3
6 quarters
2 3
4
5 6

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SC
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CCM
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BWA
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SAF
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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 Morningstar Mid-Cap Value ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.

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 Morningstar Small-Cap Growth ETF, cutting an estimated $6.44M.
  • Forte Capital fully exited Vanguard Morningstar 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.