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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
+16.79%
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
+$38.4M
Cap. Flow
+$2.2M
Cap. Flow %
0.79%
Top 10 Hldgs %
38.27%
Holding
91
New
4
Increased
49
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2M
2
RTX icon
RTX Corp
RTX
+$1.78M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.35M
4
XYZ
Block Inc
XYZ
+$1.05M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$792K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.67M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M
4
CVS icon
CVS Health
CVS
+$762K
5
WELL icon
Welltower
WELL
+$736K

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Financials 12.52%
3 Consumer Discretionary 8.45%
4 Healthcare 7.63%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$153B
$810K 0.29%
+15,615
New +$792K
SPMD icon
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$767K 0.28%
23,022
+808
+4% +$26.4K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$746K 0.27%
17,541
+6,382
+57% +$263K
KO icon
79
Coca-Cola
KO
$362B
$704K 0.25%
15,029
+1,085
+8% +$50.7K
BAC icon
80
Bank of America
BAC
$436B
$700K 0.25%
25,378
-4,750
-16% -$134K
SIX
81
DELISTED
Six Flags Entertainment Corp.
SIX
$683K 0.25%
13,847
-188
-1% -$10.6K
ORCL icon
82
Oracle
ORCL
$345B
$676K 0.24%
12,582
+236
+2% +$12K
GLW icon
83
Corning
GLW
$123B
$599K 0.22%
18,083
-2,041
-10% -$67K
SPAB icon
84
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$592K 0.21%
20,727
+887
+4% +$24.9K
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$587K 0.21%
19,215
+847
+5% +$25.7K
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
$586K 0.21%
11,028
-202
-2% -$10.9K
FMBH icon
87
First Mid Bancshares
FMBH
$1.36B
$506K 0.18%
15,200
– –
GE icon
88
GE Aerospace
GE
$375B
$461K 0.17%
9,252
+418
+5% +$19.7K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-10,976
Closed -$1.17M
SOCL icon
90
Global X Social Media ETF
SOCL
$90.8M
– –
-11,239
Closed -$309K
WELL icon
91
Welltower
WELL
$175B
– –
-10,617
Closed -$736K
1 2 3
4

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Forte Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Forte Capital held 91 positions worth $278M, up 16% from $239M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Forte Capital's Q1 2019 filing shows 4 new, 49 increased, 33 reduced and 3 closed positions. Its largest new stake was PayPal: 21,153 shares worth $2.2M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Forte Capital's largest Q1 2019 buy was PayPal: 21,153 shares worth $2.2M.
  • Forte Capital added most to Block Inc in Q1 2019, an estimated $1.05M increase.
  • Forte Capital's biggest Q1 2019 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.67M.
  • Forte Capital fully exited iShares Core US Aggregate Bond ETF in Q1 2019, selling an estimated $1.17M.
  • Forte Capital's ten largest holdings make up 38% of its $278M portfolio in Q1 2019.
  • Forte Capital opened 4 new positions and closed 3 in Q1 2019.
  • Forte Capital's portfolio value rose 16% quarter-over-quarter to $278M.

Based on Forte Capital's 13F filing for Q1 2019, filed 8 Apr 2019.