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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
(-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
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 Mid-Cap Value ETF
VOE
|
+$14.2M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$6.44M |
| 3 |
Nike
NKE
|
+$3.8M |
| 4 |
Vanguard 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 | 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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$314B
| – | – |
-1,127
| Closed | -$203K |
|
|
152
Nike
NKE
$64.9B
| – | – |
-60,748
| Closed | -$3.8M |
|
153
RTX Corp
RTX
$261B
| – | – |
-3,434
| Closed | -$208K |
|
154
Target
TGT
$63.4B
| – | – |
-4,467
| Closed | -$324K |
|
155
TotalEnergies
TTE
$181B
| – | – |
-7,815
| Closed | -$351K |
|
|
156
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| – | – |
-164,940
| Closed | -$14.2M |
|
157
Williams Companies
WMB
$89.7B
| – | – |
-19,560
| Closed | -$503K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| – | – |
-3,070
| Closed | -$382K |
|
|
GSIG
159
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| – | – |
-11,084
| Closed | -$151K |
|
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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.