We are live on ! Find out more
FC

Forte Capital Portfolio holdings

AUM $930M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
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
$314M
AUM Growth
+$35.9M
Cap. Flow
+$22.7M
Cap. Flow %
7.24%
Top 10 Hldgs %
41.24%
Holding
100
New
12
Increased
53
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$23M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.93M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.31M
4
ICE icon
Intercontinental Exchange
ICE
+$1.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.54M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.51M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5M
3
MNRO icon
Monro
MNRO
+$3.09M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.88M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Financials 13.61%
3 Healthcare 8.8%
4 Consumer Discretionary 6.45%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$169B
$872K 0.28%
+10,694
New +$841K
CLB icon
77
Core Laboratories
CLB
$488M
$869K 0.28%
16,631
-485
-3% -$28.4K
SIX
78
DELISTED
Six Flags Entertainment Corp.
SIX
$836K 0.27%
16,825
+2,978
+22% +$154K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$155B
$833K 0.27%
15,796
+181
+1% +$9.46K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$825K 0.26%
19,401
+1,860
+11% +$78.3K
SPMD icon
81
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$803K 0.26%
23,558
+536
+2% +$18K
BAC icon
82
Bank of America
BAC
$435B
$785K 0.25%
27,067
+1,689
+7% +$48.7K
IP icon
83
International Paper
IP
$21.6B
$772K 0.25%
18,809
+182
+1% +$7.71K
KO icon
84
Coca-Cola
KO
$377B
$771K 0.25%
15,146
+117
+0.8% +$5.73K
ORCL icon
85
Oracle
ORCL
$374B
$721K 0.23%
12,656
+74
+0.6% +$4K
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
$668K 0.21%
11,170
+142
+1% +$8.1K
GLW icon
87
Corning
GLW
$119B
$574K 0.18%
17,275
-808
-4% -$25.9K
FMBH icon
88
First Mid Bancshares
FMBH
$1.39B
$531K 0.17%
15,200
– –
GE icon
89
GE Aerospace
GE
$374B
$482K 0.15%
9,208
-44
-0.5% -$2.17K
INTC icon
90
Intel
INTC
$455B
$482K 0.15%
+10,062
New +$499K
HEFA icon
91
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$423K 0.13%
+14,185
New +$417K
EPD icon
92
Enterprise Products Partners
EPD
$82.3B
$412K 0.13%
+14,268
New +$411K
KMI icon
93
Kinder Morgan
KMI
$71.7B
$225K 0.07%
+10,772
New +$217K
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-59,616
Closed -$5M
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-94,413
Closed -$7.51M
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-26,544
Closed -$1.4M
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-72,594
Closed -$1.88M
SPAB icon
98
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-20,727
Closed -$592K
SPSB icon
99
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-19,215
Closed -$587K
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-10,776
Closed -$1.4M
1 2 3
4

Similar funds

PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return

Forte Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Forte Capital held 100 positions worth $314M, up 13% from $278M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Forte Capital deployed $22.7M of net new capital in Q2 2019, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 980,025 shares worth $23.4M.

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

On the sell side, the largest reduction was Monro, an estimated $3.09M trimmed.

  • Forte Capital's largest Q2 2019 buy was Invesco S&P 500 Pure Growth ETF: 980,025 shares worth $23.4M.
  • Forte Capital added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $5.93M increase.
  • Forte Capital's biggest Q2 2019 reduction was Monro, cutting an estimated $3.09M.
  • Forte Capital fully exited Vanguard Short-Term Bond ETF in Q2 2019, selling an estimated $7.51M.
  • Forte Capital's ten largest holdings make up 41% of its $314M portfolio in Q2 2019.
  • Forte Capital opened 12 new positions and closed 7 in Q2 2019.
  • Forte Capital's portfolio value rose 13% quarter-over-quarter to $314M.

Based on Forte Capital's 13F filing for Q2 2019, filed 16 Jul 2019.