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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
+0.34%
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
$239M
AUM Growth
-$96.7M
Cap. Flow
-$96.1M
Cap. Flow %
-40.2%
Top 10 Hldgs %
39.76%
Holding
168
New
4
Increased
55
Reduced
24
Closed
83

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$998K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$713K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$712K
4
PFE icon
Pfizer
PFE
+$568K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$551K

Top Sells

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$23.9M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$21.8M
3
AMZN icon
Amazon
AMZN
+$8.12M
4
BKNG icon
Booking.com
BKNG
+$7.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 13.54%
3 Healthcare 9.75%
4 Consumer Discretionary 7.18%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$374B
– –
-6,132
Closed -$767K
DD icon
102
DuPont de Nemours
DD
$19B
– –
-2,348
Closed -$423K
DIS icon
103
Walt Disney
DIS
$172B
– –
-7,046
Closed -$757K
DLR icon
104
Digital Realty Trust
DLR
$72B
– –
-6,776
Closed -$771K
DUK icon
105
Duke Energy
DUK
$102B
– –
-6,498
Closed -$546K
ED icon
106
Consolidated Edison
ED
$41.7B
– –
-5,922
Closed -$503K
ETN icon
107
Eaton
ETN
$149B
– –
-2,607
Closed -$205K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.1T
– –
-33,400
Closed -$1.75M
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.1T
– –
-77,820
Closed -$4.1M
GS icon
110
Goldman Sachs
GS
$307B
– –
-1,123
Closed -$286K
HD icon
111
Home Depot
HD
$343B
– –
-1,153
Closed -$218K
HEDJ icon
112
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-8,550
Closed -$272K
HON icon
113
Honeywell
HON
$78.6B
– –
-4,355
Closed -$603K
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-2,283
Closed -$241K
ILMN icon
115
Illumina
ILMN
$29.1B
– –
-2,210
Closed -$469K
IPGP icon
116
IPG Photonics
IPGP
$3.52B
– –
-1,300
Closed -$278K
ISRG icon
117
Intuitive Surgical
ISRG
$131B
– –
-24,102
Closed -$2.93M
IVV icon
118
iShares Core S&P 500 ETF
IVV
$872B
– –
-807
Closed -$216K
IWB icon
119
iShares Russell 1000 ETF
IWB
$47.9B
– –
-4,630
Closed -$688K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$82.3B
– –
-6,906
Closed -$858K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-26,528
Closed -$893K
KMB icon
122
Kimberly-Clark
KMB
$37.6B
– –
-8,623
Closed -$1.04M
MZTI
123
The Marzetti Company
MZTI
$3.03B
– –
-2,000
Closed -$258K
LMT icon
124
Lockheed Martin
LMT
$134B
– –
-1,487
Closed -$477K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-2,071
Closed -$251K
3 4
5
6 7

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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 2018 Portfolio in Review

As of Q1 2018, Forte Capital held 168 positions worth $239M, down 29% from $336M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Forte Capital withdrew a net $96.1M in Q1 2018, closing 83 positions and reducing 24 holdings. Its most notable exit was Invesco S&P MidCap 400 Pure Growth ETF, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Forte Capital opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $689K.

  • Forte Capital's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 22,259 shares worth $689K.
  • Forte Capital added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $998K increase.
  • Forte Capital's biggest Q1 2018 reduction was Vanguard Growth ETF, cutting an estimated $278K.
  • Forte Capital fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q1 2018, selling an estimated $23.9M.
  • Forte Capital's ten largest holdings make up 40% of its $239M portfolio in Q1 2018.
  • Forte Capital opened 4 new positions and closed 83 in Q1 2018.
  • Forte Capital's portfolio value fell 29% quarter-over-quarter to $239M.

Based on Forte Capital's 13F filing for Q1 2018, filed 17 Apr 2018.