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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
+1.08%
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
$324M
AUM Growth
+$10M
Cap. Flow
+$8.68M
Cap. Flow %
2.68%
Top 10 Hldgs %
42.13%
Holding
94
New
1
Increased
54
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.72M
2
MKTX icon
MarketAxess Holdings
MKTX
+$1.29M
3
PYPL icon
PayPal
PYPL
+$848K
4
AAPL icon
Apple
AAPL
+$762K
5
CVS icon
CVS Health
CVS
+$718K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.35M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.04M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$825K
4
CTSH icon
Cognizant
CTSH
+$436K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$427K

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Financials 14.49%
3 Healthcare 9.21%
4 Consumer Discretionary 6.81%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$834K 0.26%
20,395
+320
+2% +$14.7K
MNRO icon
77
Monro
MNRO
$383M
$830K 0.26%
10,503
– –
PM icon
78
Philip Morris
PM
$297B
$824K 0.25%
10,851
-455
-4% -$36.1K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$155B
$821K 0.25%
15,888
+92
+0.6% +$4.75K
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
$772K 0.24%
13,330
+2,160
+19% +$125K
BAC icon
81
Bank of America
BAC
$435B
$738K 0.23%
25,317
-1,750
-6% -$50.3K
CTSH icon
82
Cognizant
CTSH
$24.9B
$733K 0.23%
12,160
-6,900
-36% -$436K
CLB icon
83
Core Laboratories
CLB
$488M
$725K 0.22%
15,546
-1,085
-7% -$50.4K
IP icon
84
International Paper
IP
$21.6B
$725K 0.22%
18,308
-501
-3% -$19.6K
ORCL icon
85
Oracle
ORCL
$374B
$663K 0.2%
12,056
-600
-5% -$33.1K
INTC icon
86
Intel
INTC
$455B
$529K 0.16%
10,263
+201
+2% +$9.88K
FMBH icon
87
First Mid Bancshares
FMBH
$1.39B
$526K 0.16%
15,200
– –
HEFA icon
88
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$425K 0.13%
14,185
– –
EPD icon
89
Enterprise Products Partners
EPD
$82.3B
$424K 0.13%
14,818
+550
+4% +$16K
GLW icon
90
Corning
GLW
$119B
$417K 0.13%
14,628
-2,647
-15% -$79.2K
GE icon
91
GE Aerospace
GE
$374B
$392K 0.12%
8,796
-412
-4% -$19.4K
KMI icon
92
Kinder Morgan
KMI
$71.7B
$219K 0.07%
10,622
-150
-1% -$3.08K
VBK icon
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-12,594
Closed -$2.35M
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-19,401
Closed -$825K
1 2 3
4

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PP
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Forte Capital held 94 positions worth $324M, up 3.2% from $314M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.2%. Forte Capital opened 1 new position and exited 2, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Forte Capital's largest Q3 2019 buy was L3Harris: 13,294 shares worth $2.77M.
  • Forte Capital added most to MarketAxess Holdings in Q3 2019, an estimated $1.29M increase.
  • Forte Capital's biggest Q3 2019 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.04M.
  • Forte Capital fully exited Vanguard Morningstar Small-Cap Growth ETF in Q3 2019, selling an estimated $2.35M.
  • Forte Capital's ten largest holdings make up 42% of its $324M portfolio in Q3 2019.
  • Forte Capital opened 1 new position and closed 2 in Q3 2019.
  • Forte Capital's portfolio value rose 3.2% quarter-over-quarter to $324M.

Based on Forte Capital's 13F filing for Q3 2019, filed 9 Oct 2019.