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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
Cap. Flow
-$17M
Cap. Flow %
-7.48%
Top 10 Hldgs %
35.11%
Holding
159
New
10
Increased
47
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$5.8M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.74M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.03M
5
LAMR icon
Lamar Advertising Co
LAMR
+$752K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$14.2M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.44M
3
NKE icon
Nike
NKE
+$3.8M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.75M
5
IGSB icon
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
SKYY icon
126
First Trust Cloud Computing ETF
SKYY
$2.84B
$311K 0.14%
10,531
+125
+1% +$3.46K
SOCL icon
127
Global X Social Media ETF
SOCL
$92.1M
$300K 0.13%
16,305
+250
+2% +$4.42K
ABT icon
128
Abbott
ABT
$177B
$287K 0.13%
6,863
-600
-8% -$23.8K
COST icon
129
Costco
COST
$415B
$286K 0.13%
1,813
– –
MZTI
130
The Marzetti Company
MZTI
$3.02B
$276K 0.12%
2,500
– –
HEDJ icon
131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$267K 0.12%
10,300
+1,000
+11% +$25.3K
MOO icon
132
VanEck Agribusiness ETF
MOO
$976M
$265K 0.12%
5,691
-2,190
-28% -$97.8K
META icon
133
Meta Platforms (Facebook)
META
$1.64T
$263K 0.12%
+2,306
New +$243K
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$255K 0.11%
2,960
+50
+2% +$4.24K
PFE icon
135
Pfizer
PFE
$141B
$255K 0.11%
9,053
+38
+0.4% +$1.08K
BMY icon
136
Bristol-Myers Squibb
BMY
$123B
$249K 0.11%
3,904
-50
-1% -$3.15K
PNRA
137
DELISTED
Panera Bread Co
PNRA
$249K 0.11%
1,215
-250
-17% -$49.8K
BA icon
138
Boeing
BA
$165B
$248K 0.11%
1,957
+48
+3% +$5.96K
TD icon
139
Toronto Dominion Bank
TD
$199B
$242K 0.11%
5,600
– –
LMT icon
140
Lockheed Martin
LMT
$117B
$239K 0.11%
1,077
– –
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$234K 0.1%
2,750
– –
DD
142
DELISTED
Du Pont De Nemours E I
DD
$231K 0.1%
3,647
+50
+1% +$2.99K
FLIR
143
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$213K 0.09%
+6,450
New +$199K
CMI icon
144
Cummins
CMI
$88.2B
$209K 0.09%
+1,900
New +$184K
EMC
145
DELISTED
EMC CORPORATION
EMC
$209K 0.09%
7,837
– –
WFM
146
DELISTED
Whole Foods Market Inc
WFM
$205K 0.09%
6,575
-1,700
-21% -$53.2K
WFT
147
DELISTED
Weatherford International plc
WFT
$167K 0.07%
21,454
-168
-0.8% -$1.13K
NBR icon
148
Nabors Industries
NBR
$1.22B
$157K 0.07%
341
-7
-2% -$2.6K
BAC icon
149
Bank of America
BAC
$424B
$146K 0.06%
10,833
-1,330
-11% -$18K
EPD icon
150
Enterprise Products Partners
EPD
$83.9B
– –
-8,524
Closed -$218K
3 4 5
6
7

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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.