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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
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
| $17.7M | 7.8% |
733,670
+252,380
| +52% | +$5.8M |
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
| $16.5M | 7.26% |
1,039,385
-25,315
| -2% | -$380K |
|
3
Apple
AAPL
$4.67T
| $10.4M | 4.56% |
380,600
-5,572
| -1% | -$139K |
|
4
iShares MSCI EAFE ETF
EFA
$79.6B
| $5.94M | 2.61% |
103,878
-1,943
| -2% | -$107K |
|
|
5
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $5.27M | 2.32% |
74,334
+15,615
| +27% | +$1.03M |
|
6
Booking.com
BKNG
$155B
| $5.21M | 2.29% |
100,975
+4,950
| +5% | +$237K |
|
7
Mastercard
MA
$521B
| $4.9M | 2.15% |
51,851
-1,768
| -3% | -$156K |
|
8
MarketAxess Holdings
MKTX
$5.73B
| $4.85M | 2.13% |
38,885
-500
| -1% | -$57.1K |
|
9
Gilead Sciences
GILD
$181B
| $4.56M | 2% |
49,627
-1,252
| -2% | -$113K |
|
10
CVS Health
CVS
$119B
| $4.51M | 1.98% |
43,518
-1,100
| -2% | -$107K |
|
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $4.51M | 1.98% |
97,922
+40,280
| +70% | +$1.74M |
|
12
Lowe's Companies
LOW
$117B
| $4.48M | 1.97% |
59,123
+566
| +1% | +$39.9K |
|
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $4.41M | 1.94% |
43,245
-18,594
| -30% | -$1.75M |
|
14
TJX Companies
TJX
$149B
| $3.77M | 1.66% |
96,170
+4,900
| +5% | +$178K |
|
15
Ametek
AME
$54.2B
| $3.64M | 1.6% |
72,814
-887
| -1% | -$42.3K |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $3.58M | 1.58% |
67,665
-1,770
| -3% | -$96.4K |
|
17
Amazon
AMZN
$2.87T
| $3.51M | 1.54% |
118,180
+13,320
| +13% | +$378K |
|
18
Monro
MNRO
$405M
| $3.41M | 1.5% |
47,744
-102
| -0.2% | -$6.75K |
|
|
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $3.28M | 1.44% |
27,575
-57,855
| -68% | -$6.44M |
|
20
Labcorp
LH
$27.2B
| $3.17M | 1.39% |
31,451
+221
| +0.7% | +$21.2K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $3.11M | 1.37% |
45,261
-1,309
| -3% | -$94.1K |
|
22
Adobe
ADBE
$116B
| $2.92M | 1.29% |
31,173
-150
| -0.5% | -$13K |
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $2.84M | 1.25% |
27,070
+340
| +1% | +$33.7K |
|
24
Vanguard Morningstar Value ETF
VTV
$192B
| $2.68M | 1.18% |
32,526
+550
| +2% | +$43.1K |
|
25
Cisco
CSCO
$433B
| $2.52M | 1.11% |
88,616
-3,725
| -4% | -$95.8K |
|
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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.