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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
META icon
126
Meta Platforms (Facebook)
META
$1.51T
– –
-3,819
Closed -$673K
MMM icon
127
3M
MMM
$94.1B
– –
-3,102
Closed -$610K
MTB icon
128
M&T Bank
MTB
$36.6B
– –
-1,378
Closed -$235K
NEE icon
129
NextEra Energy
NEE
$186B
– –
-15,736
Closed -$614K
NFLX icon
130
Netflix
NFLX
$301B
– –
-22,480
Closed -$431K
NOV icon
131
NOV
NOV
$7.11B
– –
-8,645
Closed -$311K
NOVT icon
132
Novanta
NOVT
$5.04B
– –
-4,844
Closed -$242K
NTRS icon
133
Northern Trust
NTRS
$22.2B
– –
-4,960
Closed -$495K
NVDA icon
134
NVIDIA
NVDA
$4.77T
– –
-77,400
Closed -$374K
OMC icon
135
Omnicom Group
OMC
$24.6B
– –
-8,125
Closed -$591K
PG icon
136
Procter & Gamble
PG
$347B
– –
-2,540
Closed -$233K
PM icon
137
Philip Morris
PM
$312B
– –
-6,767
Closed -$714K
PSX icon
138
Phillips 66
PSX
$82.5B
– –
-2,759
Closed -$279K
RFG icon
139
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
– –
-774,070
Closed -$23.9M
RPG icon
140
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
– –
-1,040,440
Closed -$21.8M
RTX icon
141
RTX Corp
RTX
$295B
– –
-3,057
Closed -$245K
SBUX icon
142
Starbucks
SBUX
$118B
– –
-10,470
Closed -$601K
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-12,428
Closed -$216K
SCHO icon
144
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-16,000
Closed -$400K
SCHW
145
Charles Schwab
SCHW
$184B
– –
-8,536
Closed -$438K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,710
Closed -$227K
SKYY icon
147
First Trust Cloud Computing ETF
SKYY
$2.82B
– –
-6,917
Closed -$317K
SLB icon
148
SLB Ltd
SLB
$74.2B
– –
-4,771
Closed -$321K
SPGI icon
149
S&P Global
SPGI
$126B
– –
-1,453
Closed -$246K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-2,380
Closed -$635K
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.