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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
+7.69%
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
$293M
AUM Growth
+$25.2M
(+9.4%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
158
New
8
Increased
77
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.94M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.87M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.48M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$848K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.17M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$2.09M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.6M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$603K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$404K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.75% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Healthcare | 9.67% |
| 4 | Financials | 9.1% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$979B
| $214K | 0.07% |
+988
| New | +$211K |
|
152
M&T Bank
MTB
$35.7B
| $213K | 0.07% |
1,376
+1
| +0.1% | +$162 |
|
153
Novartis
NVS
$297B
| $212K | 0.07% |
3,181
-28
| -0.9% | -$1.87K |
|
154
iShares Russell 2000 Value ETF
IWN
$14.3B
| – | – |
-1,940
| Closed | -$230K |
|
155
Nabors Industries
NBR
$1.27B
| – | – |
-277
| Closed | -$226K |
|
156
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| – | – |
-2,550
| Closed | -$220K |
|
|
LDL
157
DELISTED
Lydall, Inc.
LDL
| – | – |
-3,300
| Closed | -$204K |
|
|
LLL
158
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-13,750
| Closed | -$2.09M |
|
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Forte Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Forte Capital held 158 positions worth $293M, up 9.4% from $267M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Forte Capital's Q1 2017 filing shows 8 new, 77 increased, 50 reduced and 5 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 22,700 shares worth $573K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.17M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Forte Capital's largest Q1 2017 buy was Schwab Short-Term US Treasury ETF: 22,700 shares worth $573K.
- Forte Capital added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $1.94M increase.
- Forte Capital's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.17M.
- Forte Capital fully exited L3 Technologies, Inc. in Q1 2017, selling an estimated $2.09M.
- Forte Capital's ten largest holdings make up 39% of its $293M portfolio in Q1 2017.
- Forte Capital opened 8 new positions and closed 5 in Q1 2017.
- Forte Capital's portfolio value rose 9.4% quarter-over-quarter to $293M.
Based on Forte Capital's 13F filing for Q1 2017, filed 10 Apr 2017.