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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
+353.1%
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
5.3
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
4.5
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$333M
| $17.7M | 7.8% |
733,670
+252,380
| +52% | +$5.8M |
2014 Q3
6 quarters
|
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
| $16.5M | 7.26% |
1,039,385
-25,315
| -2% | -$380K |
2014 Q3
6 quarters
|
|
3
Apple
AAPL
$4.98T
| $10.4M | 4.56% |
380,600
-5,572
| -1% | -$139K |
2014 Q3
6 quarters
|
|
4
iShares MSCI EAFE ETF
EFA
$76.8B
| $5.94M | 2.61% |
103,878
-1,943
| -2% | -$107K |
2014 Q3
6 quarters
|
|
|
5
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $5.27M | 2.32% |
74,334
+15,615
| +27% | +$1.03M |
2014 Q3
6 quarters
|
|
6
Booking.com
BKNG
$118B
| $5.21M | 2.29% |
100,975
+4,950
| +5% | +$237K |
2014 Q3
6 quarters
|
|
7
Mastercard
MA
$530B
| $4.9M | 2.15% |
51,851
-1,768
| -3% | -$156K |
2014 Q3
6 quarters
|
|
8
MarketAxess Holdings
MKTX
$5.79B
| $4.85M | 2.13% |
38,885
-500
| -1% | -$57.1K |
2014 Q4
5 quarters
|
|
9
Gilead Sciences
GILD
$183B
| $4.56M | 2% |
49,627
-1,252
| -2% | -$113K |
2014 Q3
6 quarters
|
|
10
CVS Health
CVS
$112B
| $4.51M | 1.98% |
43,518
-1,100
| -2% | -$107K |
2014 Q3
6 quarters
|
|
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $4.51M | 1.98% |
97,922
+40,280
| +70% | +$1.74M |
2014 Q3
6 quarters
|
|
12
Lowe's Companies
LOW
$106B
| $4.48M | 1.97% |
59,123
+566
| +1% | +$39.9K |
2014 Q3
6 quarters
|
|
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $4.41M | 1.94% |
43,245
-18,594
| -30% | -$1.75M |
2014 Q3
6 quarters
|
|
14
TJX Companies
TJX
$156B
| $3.77M | 1.66% |
96,170
+4,900
| +5% | +$178K |
2014 Q3
6 quarters
|
|
15
Ametek
AME
$57.4B
| $3.64M | 1.6% |
72,814
-887
| -1% | -$42.3K |
2014 Q3
6 quarters
|
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $3.58M | 1.58% |
67,665
-1,770
| -3% | -$96.4K |
2014 Q3
6 quarters
|
|
17
Amazon
AMZN
$2.79T
| $3.51M | 1.54% |
118,180
+13,320
| +13% | +$378K |
2014 Q3
6 quarters
|
|
18
Monro
MNRO
$437M
| $3.41M | 1.5% |
47,744
-102
| -0.2% | -$6.75K |
2014 Q3
6 quarters
|
|
|
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $3.28M | 1.44% |
27,575
-57,855
| -68% | -$6.44M |
2014 Q3
6 quarters
|
|
20
Labcorp
LH
$25.4B
| $3.17M | 1.39% |
31,451
+221
| +0.7% | +$21.2K |
2014 Q3
6 quarters
|
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $3.11M | 1.37% |
45,261
-1,309
| -3% | -$94.1K |
2014 Q3
6 quarters
|
|
22
Adobe
ADBE
$92B
| $2.92M | 1.29% |
31,173
-150
| -0.5% | -$13K |
2014 Q3
6 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $2.84M | 1.25% |
27,070
+340
| +1% | +$33.7K |
2015 Q2
3 quarters
|
|
24
Vanguard Morningstar Value ETF
VTV
$188B
| $2.68M | 1.18% |
32,526
+550
| +2% | +$43.1K |
2014 Q3
6 quarters
|
|
25
Cisco
CSCO
$454B
| $2.52M | 1.11% |
88,616
-3,725
| -4% | -$95.8K |
2014 Q3
6 quarters
|
|
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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.