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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
+0.61%
1 Year Est. Return
+24.11%
3 Year Est. Return
+98.33%
5 Year Est. Return
+137.98%
10 Year Est. Return
+353.08%
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
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 Mid-Cap Value ETF
VOE
|
+$14.2M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$6.44M |
| 3 |
Nike
NKE
|
+$3.8M |
| 4 |
Vanguard 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 | Technology | 13.87% |
| 2 | Healthcare | 12.56% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Financials | 8.24% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.06T
| $454K | 0.2% |
3,203
-10
| -0.3% | -$1.33K |
|
102
Constellation Brands
STZ
$22.7B
| $452K | 0.2% |
2,994
-100
| -3% | -$14.4K |
|
103
iShares TIPS Bond ETF
TIP
$14.6B
| $441K | 0.19% |
3,846
| – | – |
|
|
LPNT
104
DELISTED
LifePoint Health, Inc.
LPNT
| $440K | 0.19% |
6,350
| – | – |
|
105
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $436K | 0.19% |
2,123
-695
| -25% | -$136K |
|
106
Viatris
VTRS
$20.1B
| $428K | 0.19% |
9,225
| – | – |
|
107
M&T Bank
MTB
$36.1B
| $404K | 0.18% |
3,642
-50
| -1% | -$5.43K |
|
|
FLG
108
Flagstar Bank National Association
FLG
$6.21B
| $404K | 0.18% |
8,480
| – | – |
|
|
DNY
109
DELISTED
DONNELLEY R R & SONS CO
DNY
| $404K | 0.18% |
24,625
+175
| +0.7% | +$2.87K |
|
110
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
| $399K | 0.18% |
+19,442
| New | +$378K |
|
|
PF
111
DELISTED
Pinnacle Foods, Inc.
PF
| $397K | 0.17% |
+8,879
| New | +$383K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $395K | 0.17% |
11,415
+2,465
| +28% | +$77.3K |
|
113
Illumina
ILMN
$28.2B
| $383K | 0.17% |
2,431
+15
| +0.6% | +$2.29K |
|
|
GAS
114
DELISTED
AGL Resources Inc
GAS
| $380K | 0.17% |
5,840
-3,125
| -35% | -$201K |
|
115
Duke Energy
DUK
$97.5B
| $376K | 0.17% |
4,665
+500
| +12% | +$37.8K |
|
|
SCHW
116
Charles Schwab
SCHW
$177B
| $369K | 0.16% |
13,186
+225
| +2% | +$5.94K |
|
117
W.P. Carey
WPC
$16.9B
| $367K | 0.16% |
6,028
| – | – |
|
118
Oracle
ORCL
$364B
| $357K | 0.16% |
8,720
| – | – |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $352K | 0.15% |
3,512
| – | – |
|
120
NOV
NOV
$7.01B
| $350K | 0.15% |
11,269
-403
| -3% | -$12.3K |
|
121
Northern Trust
NTRS
$34.2B
| $349K | 0.15% |
5,360
| – | – |
|
122
SLB Ltd
SLB
$70.3B
| $348K | 0.15% |
4,712
-30
| -0.6% | -$2.11K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $340K | 0.15% |
7,023
+283
| +4% | +$12.7K |
|
124
3M
MMM
$83.4B
| $331K | 0.15% |
2,379
-36
| -1% | -$4.62K |
|
125
Colgate-Palmolive
CL
$74.4B
| $330K | 0.15% |
+4,677
| New | +$311K |
|
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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 Mid-Cap Value ETF, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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 Small-Cap Growth ETF, cutting an estimated $6.44M.
- Forte Capital fully exited Vanguard 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.