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Forte Capital Portfolio holdings
AUM
$930M
Turnover
5.33%
1-Year Est. Return
24.11%
This Fund
S&P 500
This Quarter
Est. Return
+0.61%
1 Year Est. Return
+24.11%
3 Year Est. Return
+98.33%
5 Year Est. Return
+137.98%
10 Year Est. Return
+353.1%
AUM
$227M
AUM Growth
-$16.7M
(-6.8%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
159
New
10
Increased
47
Reduced
71
Closed
10
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$5.8M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.74M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.11M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.03M |
| 5 |
Lamar Advertising Co
LAMR
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$14.2M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$6.44M |
| 3 |
Nike
NKE
|
+$3.8M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.75M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.43% |
| 2 | Healthcare | 14.13% |
| 3 | Technology | 13.96% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.13T
| $454K | 0.2% |
3,203
-10
| -0.3% | -$1.33K |
2014 Q3
6 quarters
|
|
102
Constellation Brands
STZ
$22.2B
| $452K | 0.2% |
2,994
-100
| -3% | -$14.4K |
2014 Q3
6 quarters
|
|
103
iShares TIPS Bond ETF
TIP
$14.4B
| $441K | 0.19% |
3,846
| – | – |
2014 Q3
6 quarters
|
|
|
LPNT
104
DELISTED
LifePoint Health, Inc.
LPNT
| $440K | 0.19% |
6,350
| – | – |
2014 Q3
6 quarters
|
|
105
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $436K | 0.19% |
2,123
-695
| -25% | -$136K |
2014 Q3
6 quarters
|
|
106
Viatris
VTRS
$21.2B
| $428K | 0.19% |
9,225
| – | – |
2015 Q1
4 quarters
|
|
107
M&T Bank
MTB
$30.9B
| $404K | 0.18% |
3,642
-50
| -1% | -$5.43K |
2014 Q3
6 quarters
|
|
108
Flagstar Bank National Association
FLG
$4.63B
| $404K | 0.18% |
8,480
| – | – |
2014 Q3
6 quarters
|
|
|
DNY
109
DELISTED
DONNELLEY R R & SONS CO
DNY
| $404K | 0.18% |
24,625
+175
| +0.7% | +$2.87K |
2014 Q3
6 quarters
|
|
110
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $399K | 0.18% |
+19,442
| New | +$378K |
2016 Q1
0 quarters
|
|
|
PF
111
DELISTED
Pinnacle Foods, Inc.
PF
| $397K | 0.17% |
+8,879
| New | +$383K |
2016 Q1
0 quarters
|
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $395K | 0.17% |
11,415
+2,465
| +28% | +$77.3K |
2014 Q3
6 quarters
|
|
113
Illumina
ILMN
$40B
| $383K | 0.17% |
2,431
+15
| +0.6% | +$2.29K |
2014 Q3
6 quarters
|
|
|
GAS
114
DELISTED
AGL Resources Inc
GAS
| $380K | 0.17% |
5,840
-3,125
| -35% | -$201K |
2014 Q3
6 quarters
|
|
115
Duke Energy
DUK
$94.3B
| $376K | 0.17% |
4,665
+500
| +12% | +$37.8K |
2014 Q3
6 quarters
|
|
116
Charles Schwab
SCHW
$159B
| $369K | 0.16% |
13,186
+225
| +2% | +$5.94K |
2015 Q3
2 quarters
|
|
117
W.P. Carey
WPC
$14.8B
| $367K | 0.16% |
6,028
| – | – |
2015 Q2
3 quarters
|
|
118
Oracle
ORCL
$392B
| $357K | 0.16% |
8,720
| – | – |
2014 Q3
6 quarters
|
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $352K | 0.15% |
3,512
| – | – |
2014 Q3
6 quarters
|
|
120
NOV
NOV
$6.74B
| $350K | 0.15% |
11,269
-403
| -3% | -$12.3K |
2014 Q3
6 quarters
|
|
121
Northern Trust
NTRS
$30.3B
| $349K | 0.15% |
5,360
| – | – |
2014 Q3
6 quarters
|
|
122
SLB Ltd
SLB
$73.6B
| $348K | 0.15% |
4,712
-30
| -0.6% | -$2.11K |
2014 Q3
6 quarters
|
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $340K | 0.15% |
7,407
+298
| +4% | +$12.6K |
2014 Q3
6 quarters
|
|
124
3M
MMM
$84.7B
| $331K | 0.15% |
2,379
-36
| -1% | -$4.62K |
2014 Q3
6 quarters
|
|
125
Colgate-Palmolive
CL
$74.4B
| $330K | 0.15% |
+4,677
| New | +$311K |
2016 Q1
0 quarters
|
|
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Forte Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Forte Capital held 159 positions worth $227M, down 6.8% from $244M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Forte Capital withdrew a net $17M in Q1 2016, closing 10 positions and reducing 71 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Forte Capital opened a new position in Lamar Advertising Co worth $810K.
- Forte Capital's largest Q1 2016 buy was Lamar Advertising Co: 13,175 shares worth $810K.
- Forte Capital added most to Invesco S&P MidCap 400 Pure Growth ETF in Q1 2016, an estimated $5.8M increase.
- Forte Capital's biggest Q1 2016 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $6.44M.
- Forte Capital fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2016, selling an estimated $14.2M.
- Forte Capital's ten largest holdings make up 35% of its $227M portfolio in Q1 2016.
- Forte Capital opened 10 new positions and closed 10 in Q1 2016.
- Forte Capital's portfolio value fell 6.8% quarter-over-quarter to $227M.
Based on Forte Capital's 13F filing for Q1 2016, filed 22 Apr 2016.