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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
-17.78%
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
$291M
AUM Growth
-$62.4M
Cap. Flow
+$4.38M
Cap. Flow %
1.51%
Top 10 Hldgs %
42.35%
Holding
94
New
5
Increased
35
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.39M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.4M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.16M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.01M
5
UPS icon
United Parcel Service
UPS
+$1.38M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.1M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.41M
4
SVC
Service Properties Trust
SVC
+$1.32M
5
WFC icon
Wells Fargo
WFC
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Financials 13.98%
3 Healthcare 11.63%
4 Consumer Discretionary 6.24%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
76
Monro
MNRO
$383M
$452K 0.16%
10,311
– –
IP icon
77
International Paper
IP
$21.6B
$427K 0.15%
14,499
-1,153
-7% -$42.8K
CMCSA icon
78
Comcast
CMCSA
$85B
$365K 0.13%
+10,624
New +$448K
PFE icon
79
Pfizer
PFE
$143B
$365K 0.13%
+11,783
New +$401K
FMBH icon
80
First Mid Bancshares
FMBH
$1.39B
$361K 0.12%
15,200
– –
HEFA icon
81
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$343K 0.12%
14,185
– –
GE icon
82
GE Aerospace
GE
$374B
$287K 0.1%
7,261
+153
+2% +$8.16K
CWI icon
83
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$217K 0.07%
11,016
-25,286
-70% -$596K
CCL icon
84
Carnival Corporation Ltd
CCL
$38.1B
– –
-27,647
Closed -$1.41M
EPD icon
85
Enterprise Products Partners
EPD
$82.3B
– –
-13,812
Closed -$389K
GLW icon
86
Corning
GLW
$119B
– –
-10,971
Closed -$319K
KMI icon
87
Kinder Morgan
KMI
$71.7B
– –
-10,552
Closed -$223K
ORCL icon
88
Oracle
ORCL
$374B
– –
-11,962
Closed -$634K
PAYX icon
89
Paychex
PAYX
$41.6B
– –
-24,686
Closed -$2.1M
SVC
90
Service Properties Trust
SVC
$1.04B
– –
-10,881
Closed -$1.32M
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-12,043
Closed -$2M
WFC icon
92
Wells Fargo
WFC
$261B
– –
-23,409
Closed -$1.26M
SIX
93
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-20,360
Closed -$918K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-17,680
Closed -$1.04M
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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NRD
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CCP
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ECM
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Forte Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Forte Capital held 94 positions worth $291M, down 18% from $353M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Forte Capital's Q1 2020 filing shows 5 new, 35 increased, 40 reduced and 11 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 75,950 shares worth $4.17M. The largest sale was Paychex, an estimated $2.1M.

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 Q1 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 75,950 shares worth $4.17M.
  • Forte Capital added most to Vanguard Morningstar Value ETF in Q1 2020, an estimated $3.4M increase.
  • Forte Capital's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $912K.
  • Forte Capital fully exited Paychex in Q1 2020, selling an estimated $2.1M.
  • Forte Capital's ten largest holdings make up 42% of its $291M portfolio in Q1 2020.
  • Forte Capital opened 5 new positions and closed 11 in Q1 2020.
  • Forte Capital's portfolio value fell 18% quarter-over-quarter to $291M.

Based on Forte Capital's 13F filing for Q1 2020, filed 8 Apr 2020.