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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
+3.92%
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
$256M
AUM Growth
+$16.9M
(+7.1%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
88
New
3
Increased
52
Reduced
29
Closed
1
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$1.04M |
| 2 |
Philip Morris
PM
|
+$1.02M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$643K |
| 4 |
Bank of New York Mellon
BNY
|
+$619K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flagstar Bank National Association
FLG
|
+$354K |
| 2 |
Verizon
VZ
|
+$132K |
| 3 |
TotalEnergies
TTE
|
+$101K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$91K |
| 5 |
IBM
IBM
|
+$90.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.58% |
| 2 | Technology | 21.01% |
| 3 | Financials | 13.3% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $646K | 0.25% |
18,532
+2,179
| +13% | +$74.9K |
2018 Q1
1 quarter
|
|
77
Southern Company
SO
$103B
| $645K | 0.25% |
13,928
-12
| -0.1% | -$537 |
2014 Q3
15 quarters
|
|
78
Intel
INTC
$504B
| $604K | 0.24% |
12,145
+402
| +3% | +$21.3K |
2014 Q3
15 quarters
|
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $603K | 0.24% |
14,290
+633
| +5% | +$28.6K |
2017 Q2
4 quarters
|
|
80
First Mid Bancshares
FMBH
$1.31B
| $597K | 0.23% |
15,200
| – | – |
2017 Q1
5 quarters
|
|
81
GE Aerospace
GE
$324B
| $596K | 0.23% |
9,142
-647
| -7% | -$43.2K |
2014 Q3
15 quarters
|
|
82
Corning
GLW
$119B
| $585K | 0.23% |
21,255
-1,568
| -7% | -$43.3K |
2014 Q3
15 quarters
|
|
83
Oracle
ORCL
$408B
| $565K | 0.22% |
12,821
-100
| -0.8% | -$4.61K |
2014 Q3
15 quarters
|
|
84
Coca-Cola
KO
$396B
| $524K | 0.2% |
11,944
-854
| -7% | -$36.9K |
2014 Q3
15 quarters
|
|
85
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $510K | 0.2% |
18,300
+2,319
| +15% | +$64.6K |
2018 Q1
1 quarter
|
|
|
86
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $502K | 0.2% |
+11,701
| New | +$522K |
2018 Q2
0 quarters
|
|
87
Global X Social Media ETF
SOCL
$86.9M
| $379K | 0.15% |
10,659
| – | – |
2015 Q1
13 quarters
|
|
|
88
Flagstar Bank National Association
FLG
$4.67B
| – | – |
-9,047
| Closed | -$354K | – |
|
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Forte Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Forte Capital held 88 positions worth $256M, up 7.1% from $239M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Forte Capital deployed $8.81M of net new capital in Q2 2018, opening 3 new positions and adding to 52 existing holdings. Its largest new stake was HSBC: 22,713 shares worth $1.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Verizon, an estimated $132K trimmed.
- Forte Capital's largest Q2 2018 buy was HSBC: 22,713 shares worth $1.01M.
- Forte Capital added most to Vanguard Short-Term Bond ETF in Q2 2018, an estimated $643K increase.
- Forte Capital's biggest Q2 2018 reduction was Verizon, cutting an estimated $132K.
- Forte Capital fully exited Flagstar Bank National Association in Q2 2018, selling an estimated $354K.
- Forte Capital's ten largest holdings make up 39% of its $256M portfolio in Q2 2018.
- Forte Capital opened 3 new positions and closed 1 in Q2 2018.
- Forte Capital's portfolio value rose 7.1% quarter-over-quarter to $256M.
Based on Forte Capital's 13F filing for Q2 2018, filed 13 Jul 2018.