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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
+7.35%
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
$278M
AUM Growth
+$22.1M
Cap. Flow
+$5M
Cap. Flow %
1.8%
Top 10 Hldgs %
39.09%
Holding
88
New
1
Increased
49
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$686K
2
MXIM
Maxim Integrated Products
MXIM
+$679K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$649K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$569K
5
MKTX icon
MarketAxess Holdings
MKTX
+$402K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$502K
2
AAPL icon
Apple
AAPL
+$298K
3
ESRX
Express Scripts Holding Company
ESRX
+$154K
4
MRK icon
Merck
MRK
+$127K
5
PFE icon
Pfizer
PFE
+$126K

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Financials 12.58%
3 Healthcare 10.18%
4 Consumer Discretionary 8.06%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$175B
$717K 0.26%
11,150
-598
-5% -$38.6K
MXIM
77
DELISTED
Maxim Integrated Products
MXIM
$634K 0.23%
+11,255
New +$679K
ORCL icon
78
Oracle
ORCL
$345B
$629K 0.23%
12,206
-615
-5% -$29.9K
SO icon
79
Southern Company
SO
$109B
$624K 0.22%
14,330
+402
+3% +$18.5K
FMBH icon
80
First Mid Bancshares
FMBH
$1.36B
$613K 0.22%
15,200
– –
KO icon
81
Coca-Cola
KO
$362B
$597K 0.21%
12,944
+1,000
+8% +$45.7K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$572K 0.21%
13,965
-325
-2% -$13.7K
SPSB icon
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$560K 0.2%
18,577
-3,640
-16% -$110K
SPAB icon
84
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$553K 0.2%
19,960
+1,660
+9% +$46.2K
GE icon
85
GE Aerospace
GE
$375B
$480K 0.17%
8,879
-263
-3% -$16.2K
INTC icon
86
Intel
INTC
$462B
$474K 0.17%
10,035
-2,110
-17% -$103K
SOCL icon
87
Global X Social Media ETF
SOCL
$90.8M
$354K 0.13%
11,114
+455
+4% +$15.3K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-11,701
Closed -$502K
1 2 3
4

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Forte Capital held 88 positions worth $278M, up 8.6% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.3%. Forte Capital opened 1 new position and exited 1, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Forte Capital's largest Q3 2018 buy was Maxim Integrated Products: 11,255 shares worth $634K.
  • Forte Capital added most to IBM in Q3 2018, an estimated $686K increase.
  • Forte Capital's biggest Q3 2018 reduction was Apple, cutting an estimated $298K.
  • Forte Capital fully exited Vanguard FTSE Developed Markets ETF in Q3 2018, selling an estimated $502K.
  • Forte Capital's ten largest holdings make up 39% of its $278M portfolio in Q3 2018.
  • Forte Capital opened 1 new position and closed 1 in Q3 2018.
  • Forte Capital's portfolio value rose 8.6% quarter-over-quarter to $278M.

Based on Forte Capital's 13F filing for Q3 2018, filed 16 Oct 2018.