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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 | |
|---|---|---|---|---|---|---|---|
126
First Trust Cloud Computing ETF
SKYY
$3.2B
| $311K | 0.14% |
10,531
+125
| +1% | +$3.46K |
2015 Q1
4 quarters
|
|
127
Global X Social Media ETF
SOCL
$86.6M
| $300K | 0.13% |
16,305
+250
| +2% | +$4.42K |
2015 Q1
4 quarters
|
|
128
Abbott
ABT
$181B
| $287K | 0.13% |
6,863
-600
| -8% | -$23.8K |
2014 Q3
6 quarters
|
|
129
Costco
COST
$440B
| $286K | 0.13% |
1,813
| – | – |
2014 Q3
6 quarters
|
|
130
The Marzetti Company
MZTI
$2.85B
| $276K | 0.12% |
2,500
| – | – |
2015 Q3
2 quarters
|
|
131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $267K | 0.12% |
10,300
+1,000
| +11% | +$25.3K |
2015 Q1
4 quarters
|
|
132
VanEck Agribusiness ETF
MOO
$1.13B
| $265K | 0.12% |
5,691
-2,190
| -28% | -$97.8K |
2014 Q3
6 quarters
|
|
133
Meta Platforms (Facebook)
META
$1.8T
| $263K | 0.12% |
+2,306
| New | +$243K |
2016 Q1
0 quarters
|
|
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $255K | 0.11% |
2,960
+50
| +2% | +$4.24K |
2014 Q3
6 quarters
|
|
135
Pfizer
PFE
$169B
| $255K | 0.11% |
9,053
+38
| +0.4% | +$1.08K |
2014 Q3
6 quarters
|
|
136
Bristol-Myers Squibb
BMY
$124B
| $249K | 0.11% |
3,904
-50
| -1% | -$3.15K |
2014 Q3
6 quarters
|
|
|
PNRA
137
DELISTED
Panera Bread Co
PNRA
| $249K | 0.11% |
1,215
-250
| -17% | -$49.8K |
2014 Q3
6 quarters
|
|
138
Boeing
BA
$149B
| $248K | 0.11% |
1,957
+48
| +3% | +$5.96K |
2014 Q3
6 quarters
|
|
139
Toronto Dominion Bank
TD
$197B
| $242K | 0.11% |
5,600
| – | – |
2014 Q3
6 quarters
|
|
140
Lockheed Martin
LMT
$126B
| $239K | 0.11% |
1,077
| – | – |
2014 Q3
6 quarters
|
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $234K | 0.1% |
2,750
| – | – |
2014 Q3
6 quarters
|
|
142
DELISTED
Du Pont De Nemours E I
DD
| $231K | 0.1% |
3,647
+50
| +1% | +$2.99K |
2015 Q4
1 quarter
|
|
|
FLIR
143
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $213K | 0.09% |
+6,450
| New | +$199K |
2016 Q1
0 quarters
|
|
144
Cummins
CMI
$73.2B
| $209K | 0.09% |
+1,900
| New | +$184K |
2016 Q1
0 quarters
|
|
145
DELISTED
EMC CORPORATION
EMC
| $209K | 0.09% |
7,837
| – | – |
2014 Q3
6 quarters
|
|
|
WFM
146
DELISTED
Whole Foods Market Inc
WFM
| $205K | 0.09% |
6,575
-1,700
| -21% | -$53.2K |
2014 Q3
6 quarters
|
|
|
WFT
147
DELISTED
Weatherford International plc
WFT
| $167K | 0.07% |
21,454
-168
| -0.8% | -$1.13K |
2014 Q3
6 quarters
|
|
148
Nabors Industries
NBR
$1.19B
| $157K | 0.07% |
341
-7
| -2% | -$2.6K |
2014 Q3
6 quarters
|
|
149
Bank of America
BAC
$360B
| $146K | 0.06% |
10,833
-1,330
| -11% | -$18K |
2014 Q3
6 quarters
|
|
150
Enterprise Products Partners
EPD
$78.7B
| – | – |
-8,524
| Closed | -$218K | – |
|
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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.