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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
+7.69%
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
$293M
AUM Growth
+$25.2M
Cap. Flow
+$6.23M
Cap. Flow %
2.13%
Top 10 Hldgs %
38.71%
Holding
158
New
8
Increased
77
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.94M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.87M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.48M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$848K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$572K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M
2
LLL
L3 Technologies, Inc.
LLL
+$2.09M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$603K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$404K

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Consumer Discretionary 10.49%
3 Healthcare 9.67%
4 Financials 9.1%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$764K 0.26%
13,081
-206
-2% -$11.7K
MO icon
77
Altria Group
MO
$114B
$741K 0.25%
10,375
-2,050
-16% -$148K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$137B
$730K 0.25%
6,731
+1,291
+24% +$140K
PM icon
79
Philip Morris
PM
$297B
$703K 0.24%
6,225
-1,220
-16% -$126K
CNI icon
80
Canadian National Railway
CNI
$76.9B
$702K 0.24%
9,500
-116
-1% -$8.23K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$672K 0.23%
5,041
+781
+18% +$103K
BNY
82
Bank of New York Mellon
BNY
$106B
$643K 0.22%
13,614
-495
-4% -$23.2K
ED icon
83
Consolidated Edison
ED
$40.1B
$636K 0.22%
8,189
+414
+5% +$31.1K
CVX icon
84
Chevron
CVX
$392B
$634K 0.22%
5,908
+308
+6% +$34.5K
BCE icon
85
BCE
BCE
$20.2B
$632K 0.22%
14,285
-475
-3% -$20.9K
GLW icon
86
Corning
GLW
$119B
$625K 0.21%
23,132
-3,450
-13% -$91.8K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$593K 0.2%
3,555
+220
+7% +$36.8K
NTRS icon
88
Northern Trust
NTRS
$33.3B
$590K 0.2%
6,810
-550
-7% -$47.8K
CAH icon
89
Cardinal Health
CAH
$53.9B
$589K 0.2%
7,225
-700
-9% -$55.1K
SO icon
90
Southern Company
SO
$109B
$587K 0.2%
11,785
+655
+6% +$32.4K
KO icon
91
Coca-Cola
KO
$377B
$585K 0.2%
13,786
-50
-0.4% -$2.09K
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$573K 0.2%
+22,700
New +$572K
UAA icon
93
Under Armour
UAA
$2.84B
$571K 0.2%
28,864
+409
+1% +$9.53K
MMM icon
94
3M
MMM
$90.9B
$567K 0.19%
3,543
+1,052
+42% +$161K
DLR icon
95
Digital Realty Trust
DLR
$69.7B
$565K 0.19%
5,315
+265
+5% +$27.9K
WELL icon
96
Welltower
WELL
$169B
$563K 0.19%
7,945
+675
+9% +$45.5K
CWI icon
97
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$546K 0.19%
23,997
+2,671
+13% +$59.1K
STZ icon
98
Constellation Brands
STZ
$22.2B
$524K 0.18%
3,234
+340
+12% +$53K
DUK icon
99
Duke Energy
DUK
$97.8B
$520K 0.18%
6,338
+493
+8% +$39.2K
FMBH icon
100
First Mid Bancshares
FMBH
$1.39B
$514K 0.18%
+15,200
New +$495K
2 3
4
5 6

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Forte Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Forte Capital held 158 positions worth $293M, up 9.4% from $267M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Forte Capital's Q1 2017 filing shows 8 new, 77 increased, 50 reduced and 5 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 22,700 shares worth $573K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Forte Capital's largest Q1 2017 buy was Schwab Short-Term US Treasury ETF: 22,700 shares worth $573K.
  • Forte Capital added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $1.94M increase.
  • Forte Capital's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.17M.
  • Forte Capital fully exited L3 Technologies, Inc. in Q1 2017, selling an estimated $2.09M.
  • Forte Capital's ten largest holdings make up 39% of its $293M portfolio in Q1 2017.
  • Forte Capital opened 8 new positions and closed 5 in Q1 2017.
  • Forte Capital's portfolio value rose 9.4% quarter-over-quarter to $293M.

Based on Forte Capital's 13F filing for Q1 2017, filed 10 Apr 2017.