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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
-12.03%
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
-$38.7M
(-14%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
91
New
4
Increased
35
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$2.96M |
| 2 |
Twilio
TWLO
|
+$2.53M |
| 3 |
Trade Desk
TTD
|
+$2.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.15M |
| 5 |
IBM
IBM
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.89M |
| 2 |
Affiliated Managers Group
AMG
|
+$2.75M |
| 3 |
Bank OZK
OZK
|
+$2.48M |
| 4 |
TC Energy
TRP
|
+$1.92M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.43% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$361B
| $660K | 0.28% |
13,944
+1,000
| +8% | +$47.9K |
|
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $653K | 0.27% |
22,214
+730
| +3% | +$23.8K |
|
78
International Paper
IP
$22.4B
| $642K | 0.27% |
16,819
-924
| -5% | -$38.8K |
|
79
Corning
GLW
$123B
| $607K | 0.25% |
20,124
-1,540
| -7% | -$49.1K |
|
|
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
| $571K | 0.24% |
11,230
-25
| -0.2% | -$1.3K |
|
81
Oracle
ORCL
$345B
| $557K | 0.23% |
12,346
+140
| +1% | +$6.71K |
|
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $553K | 0.23% |
18,368
-209
| -1% | -$6.29K |
|
83
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $552K | 0.23% |
19,840
-120
| -0.6% | -$3.3K |
|
84
First Mid Bancshares
FMBH
$1.37B
| $485K | 0.2% |
15,200
| – | – |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $425K | 0.18% |
11,159
-2,806
| -20% | -$109K |
|
86
GE Aerospace
GE
$374B
| $320K | 0.13% |
8,834
-45
| -0.5% | -$2.03K |
|
87
Global X Social Media ETF
SOCL
$91.2M
| $309K | 0.13% |
11,239
+125
| +1% | +$3.61K |
|
|
88
Affiliated Managers Group
AMG
$9.6B
| – | – |
-20,152
| Closed | -$2.75M |
|
89
Intel
INTC
$463B
| – | – |
-10,035
| Closed | -$474K |
|
|
90
Bank OZK
OZK
$5.53B
| – | – |
-65,355
| Closed | -$2.48M |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-40,931
| Closed | -$3.89M |
|
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Forte Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Forte Capital held 91 positions worth $239M, down 14% from $278M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Forte Capital's Q4 2018 filing shows 4 new, 35 increased, 46 reduced and 4 closed positions. Its largest new stake was Block Inc: 41,905 shares worth $2.35M. The largest sale was Express Scripts Holding Company, an estimated $3.89M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Forte Capital's largest Q4 2018 buy was Block Inc: 41,905 shares worth $2.35M.
- Forte Capital added most to IBM in Q4 2018, an estimated $642K increase.
- Forte Capital's biggest Q4 2018 reduction was TC Energy, cutting an estimated $1.92M.
- Forte Capital fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $3.89M.
- Forte Capital's ten largest holdings make up 39% of its $239M portfolio in Q4 2018.
- Forte Capital opened 4 new positions and closed 4 in Q4 2018.
- Forte Capital's portfolio value fell 14% quarter-over-quarter to $239M.
Based on Forte Capital's 13F filing for Q4 2018, filed 24 Jan 2019.