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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
+0.34%
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
$239M
AUM Growth
-$96.7M
(-29%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-40.2%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
168
New
4
Increased
55
Reduced
24
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$998K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$713K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$712K |
| 4 |
Pfizer
PFE
|
+$568K |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$23.9M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$21.8M |
| 3 |
Amazon
AMZN
|
+$8.12M |
| 4 |
Booking.com
BKNG
|
+$7.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.16% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$109B
| $623K | 0.26% |
13,940
+1,355
| +11% | +$60.2K |
|
77
Intel
INTC
$435B
| $612K | 0.26% |
11,743
+422
| +4% | +$20.1K |
|
78
Oracle
ORCL
$346B
| $591K | 0.25% |
12,921
+5,106
| +65% | +$254K |
|
79
Coca-Cola
KO
$380B
| $556K | 0.23% |
12,798
+532
| +4% | +$23.9K |
|
80
First Mid Bancshares
FMBH
$1.4B
| $554K | 0.23% |
15,200
| – | – |
|
|
81
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $542K | 0.23% |
+16,353
| New | +$551K |
|
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $489K | 0.2% |
+16,201
| New | +$490K |
|
83
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
| $450K | 0.19% |
+15,981
| New | +$451K |
|
84
Global X Social Media ETF
SOCL
$91.7M
| $369K | 0.15% |
10,659
+129
| +1% | +$4.66K |
|
|
FLG
85
Flagstar Bank National Association
FLG
$5.83B
| $354K | 0.15% |
9,047
-125
| -1% | -$5.17K |
|
86
Abbott
ABT
$187B
| – | – |
-6,493
| Closed | -$370K |
|
87
Automatic Data Processing
ADP
$106B
| – | – |
-1,921
| Closed | -$225K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-12,623
| Closed | -$1.38M |
|
|
89
Amazon
AMZN
$2.48T
| – | – |
-138,920
| Closed | -$8.12M |
|
90
Acuity Brands
AYI
$10.3B
| – | – |
-5,251
| Closed | -$924K |
|
91
Boeing
BA
$175B
| – | – |
-2,640
| Closed | -$778K |
|
|
92
Booking.com
BKNG
$154B
| – | – |
-104,250
| Closed | -$7.25M |
|
93
BP
BP
$107B
| – | – |
-7,878
| Closed | -$303K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-3,668
| Closed | -$727K |
|
95
Cardinal Health
CAH
$54.5B
| – | – |
-5,044
| Closed | -$309K |
|
96
Caterpillar
CAT
$387B
| – | – |
-1,666
| Closed | -$262K |
|
97
Cummins
CMI
$88.5B
| – | – |
-4,645
| Closed | -$820K |
|
98
Canadian National Railway
CNI
$78.3B
| – | – |
-9,300
| Closed | -$767K |
|
99
Costco
COST
$429B
| – | – |
-2,004
| Closed | -$372K |
|
100
CSX Corp
CSX
$94.2B
| – | – |
-11,961
| Closed | -$219K |
|
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Forte Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Forte Capital held 168 positions worth $239M, down 29% from $336M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Forte Capital withdrew a net $96.1M in Q1 2018, closing 83 positions and reducing 24 holdings. Its most notable exit was Invesco S&P MidCap 400 Pure Growth ETF, an estimated $23.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Forte Capital opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $689K.
- Forte Capital's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 22,259 shares worth $689K.
- Forte Capital added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $998K increase.
- Forte Capital's biggest Q1 2018 reduction was Vanguard Growth ETF, cutting an estimated $278K.
- Forte Capital fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q1 2018, selling an estimated $23.9M.
- Forte Capital's ten largest holdings make up 40% of its $239M portfolio in Q1 2018.
- Forte Capital opened 4 new positions and closed 83 in Q1 2018.
- Forte Capital's portfolio value fell 29% quarter-over-quarter to $239M.
Based on Forte Capital's 13F filing for Q1 2018, filed 17 Apr 2018.