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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
+7.69%
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
$293M
AUM Growth
+$25.2M
(+9.4%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
158
New
8
Increased
77
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.94M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.87M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.48M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$848K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.17M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$2.09M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.6M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$603K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$404K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.75% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Healthcare | 9.67% |
| 4 | Financials | 9.1% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
101
DELISTED
Six Flags Entertainment Corp.
SIX
| $510K | 0.17% |
8,565
-3,200
| -27% | -$192K |
|
102
Honeywell
HON
$78.9B
| $504K | 0.17% |
4,466
+532
| +14% | +$58.7K |
|
103
iShares Russell 1000 ETF
IWB
$48.8B
| $501K | 0.17% |
3,818
+1,087
| +40% | +$141K |
|
104
NOV
NOV
$6.85B
| $482K | 0.16% |
12,019
| – | – |
|
105
Under Armour Class C
UA
$2.85B
| $480K | 0.16% |
26,220
-402
| -2% | -$8.37K |
|
106
NextEra Energy
NEE
$181B
| $472K | 0.16% |
14,704
| – | – |
|
107
Intel
INTC
$443B
| $457K | 0.16% |
12,675
-1,005
| -7% | -$36.4K |
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $437K | 0.15% |
4,143
| – | – |
|
109
Colgate-Palmolive
CL
$73.9B
| $436K | 0.15% |
5,960
+645
| +12% | +$45.1K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $422K | 0.14% |
8,004
+1,276
| +19% | +$68.3K |
|
111
Oracle
ORCL
$392B
| $410K | 0.14% |
9,193
+394
| +4% | +$16.4K |
|
|
SCHW
112
Charles Schwab
SCHW
$185B
| $410K | 0.14% |
10,036
-225
| -2% | -$9.29K |
|
113
Vanguard Total International Stock ETF
VXUS
$155B
| $408K | 0.14% |
8,215
| – | – |
|
114
Meta Platforms (Facebook)
META
$1.51T
| $405K | 0.14% |
2,848
+63
| +2% | +$8.42K |
|
115
iShares TIPS Bond ETF
TIP
$14.5B
| $398K | 0.14% |
3,471
| – | – |
|
116
Lockheed Martin
LMT
$135B
| $397K | 0.14% |
1,484
+407
| +38% | +$107K |
|
117
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $396K | 0.14% |
11,364
+3,216
| +39% | +$110K |
|
|
FLG
118
Flagstar Bank National Association
FLG
$5.99B
| $388K | 0.13% |
9,255
+350
| +4% | +$15.8K |
|
119
Boeing
BA
$179B
| $386K | 0.13% |
2,180
+5
| +0.2% | +$852 |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $380K | 0.13% |
3,221
-60
| -2% | -$7.05K |
|
121
Illumina
ILMN
$31.1B
| $373K | 0.13% |
2,246
+36
| +2% | +$5.67K |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $369K | 0.13% |
2,962
| – | – |
|
123
SLB Ltd
SLB
$72.8B
| $352K | 0.12% |
4,512
-250
| -5% | -$20.4K |
|
124
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $342K | 0.12% |
10,900
-1,200
| -10% | -$35.7K |
|
125
Pfizer
PFE
$143B
| $340K | 0.12% |
10,465
+1,482
| +16% | +$46.7K |
|
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Forte Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Forte Capital held 158 positions worth $293M, up 9.4% from $267M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Forte Capital's Q1 2017 filing shows 8 new, 77 increased, 50 reduced and 5 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 22,700 shares worth $573K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.17M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Forte Capital's largest Q1 2017 buy was Schwab Short-Term US Treasury ETF: 22,700 shares worth $573K.
- Forte Capital added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $1.94M increase.
- Forte Capital's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.17M.
- Forte Capital fully exited L3 Technologies, Inc. in Q1 2017, selling an estimated $2.09M.
- Forte Capital's ten largest holdings make up 39% of its $293M portfolio in Q1 2017.
- Forte Capital opened 8 new positions and closed 5 in Q1 2017.
- Forte Capital's portfolio value rose 9.4% quarter-over-quarter to $293M.
Based on Forte Capital's 13F filing for Q1 2017, filed 10 Apr 2017.