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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 | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $21.7M | 7.43% |
1,211,775
+84,535
| +7% | +$1.48M |
|
|
2
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $20.8M | 7.1% |
765,470
+31,845
| +4% | +$848K |
|
|
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $20.1M | 6.89% |
197,698
-15,885
| -7% | -$1.6M |
|
4
Apple
AAPL
$4.54T
| $13.4M | 4.59% |
373,504
-1,524
| -0.4% | -$50.2K |
|
5
MarketAxess Holdings
MKTX
$5.71B
| $7.13M | 2.44% |
38,047
+5
| +0% | +$906 |
|
6
Booking.com
BKNG
$149B
| $7.04M | 2.41% |
98,950
+800
| +0.8% | +$52.8K |
|
7
Mastercard
MA
$502B
| $6.2M | 2.12% |
55,150
+1,931
| +4% | +$212K |
|
8
Amazon
AMZN
$2.92T
| $6.17M | 2.11% |
139,200
+5,100
| +4% | +$213K |
|
|
9
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $5.68M | 1.94% |
68,448
-7,304
| -10% | -$603K |
|
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $4.95M | 1.69% |
95,324
-7,918
| -8% | -$404K |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4.91M | 1.68% |
61,622
+24,327
| +65% | +$1.94M |
|
12
Ametek
AME
$55.4B
| $4.9M | 1.67% |
90,588
+3,470
| +4% | +$183K |
|
13
Lowe's Companies
LOW
$117B
| $4.72M | 1.62% |
57,476
+1,568
| +3% | +$120K |
|
14
Adobe
ADBE
$99.5B
| $4.72M | 1.61% |
36,239
+1,680
| +5% | +$197K |
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $4.38M | 1.5% |
36,117
+777
| +2% | +$93.1K |
|
16
Labcorp
LH
$25B
| $4.33M | 1.48% |
35,102
+1,560
| +5% | +$185K |
|
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $4.07M | 1.39% |
33,105
-2,343
| -7% | -$288K |
|
18
TJX Companies
TJX
$174B
| $4.04M | 1.38% |
102,154
-8
| -0% | -$308 |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $4.02M | 1.37% |
68,288
+3,415
| +5% | +$185K |
|
20
CVS Health
CVS
$133B
| $3.91M | 1.34% |
49,806
-260
| -0.5% | -$20.8K |
|
21
iShares MSCI EAFE ETF
EFA
$78B
| $3.85M | 1.31% |
61,744
+2,561
| +4% | +$155K |
|
22
Intuit
INTU
$86.5B
| $3.34M | 1.14% |
28,808
+2,340
| +9% | +$280K |
|
23
Nike
NKE
$61.9B
| $3.33M | 1.14% |
59,686
+5,551
| +10% | +$307K |
|
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.27M | 1.12% |
39,125
+22,520
| +136% | +$1.87M |
|
25
Cisco
CSCO
$457B
| $3.24M | 1.11% |
95,878
+6,080
| +7% | +$197K |
|
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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.