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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
+3.92%
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
$256M
AUM Growth
+$16.9M
(+7.1%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
88
New
3
Increased
52
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$1.04M |
| 2 |
Philip Morris
PM
|
+$1.02M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$643K |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$619K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLG
Flagstar Bank National Association
FLG
|
+$354K |
| 2 |
Verizon
VZ
|
+$132K |
| 3 |
TotalEnergies
TTE
|
+$101K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$91K |
| 5 |
IBM
IBM
|
+$90.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.58% |
| 2 | Technology | 21.01% |
| 3 | Financials | 13.3% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $22.3M | 8.72% |
201,884
-293
| -0.1% | -$32.4K |
|
2
Apple
AAPL
$4.67T
| $16.9M | 6.61% |
365,372
-520
| -0.1% | -$23.6K |
|
3
Mastercard
MA
$521B
| $9.97M | 3.9% |
50,759
-174
| -0.3% | -$32.7K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $8.88M | 3.47% |
113,482
+8,227
| +8% | +$643K |
|
5
Adobe
ADBE
$116B
| $8.8M | 3.44% |
36,108
+940
| +3% | +$222K |
|
6
MarketAxess Holdings
MKTX
$5.73B
| $7.44M | 2.91% |
37,583
+1,155
| +3% | +$239K |
|
7
Ametek
AME
$54.2B
| $6.55M | 2.56% |
90,767
+3,055
| +3% | +$226K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $6.52M | 2.55% |
80,560
+3,120
| +4% | +$252K |
|
9
Intuit
INTU
$97.9B
| $6.12M | 2.39% |
29,969
+1,560
| +5% | +$299K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $6.07M | 2.37% |
95,810
-1,090
| -1% | -$68.6K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $6M | 2.34% |
67,748
-570
| -0.8% | -$50.1K |
|
12
Labcorp
LH
$27.2B
| $5.54M | 2.16% |
35,911
+483
| +1% | +$72.9K |
|
13
Lowe's Companies
LOW
$117B
| $5.47M | 2.14% |
57,257
+180
| +0.3% | +$16.3K |
|
14
TJX Companies
TJX
$149B
| $4.79M | 1.87% |
100,724
-400
| -0.4% | -$17.6K |
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $4.5M | 1.76% |
32,031
-652
| -2% | -$91K |
|
16
Nike
NKE
$58.7B
| $4.45M | 1.74% |
55,797
+60
| +0.1% | +$4.23K |
|
17
Cisco
CSCO
$433B
| $4.34M | 1.7% |
100,943
+3,937
| +4% | +$172K |
|
18
CME Group
CME
$103B
| $4.03M | 1.58% |
24,600
+1,720
| +8% | +$281K |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $4.02M | 1.57% |
67,168
-250
| -0.4% | -$14.8K |
|
20
iShares MSCI EAFE ETF
EFA
$79.6B
| $3.96M | 1.55% |
59,109
+1,470
| +3% | +$103K |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $3.78M | 1.48% |
25,740
+2,015
| +8% | +$278K |
|
22
Amgen
AMGN
$234B
| $3.7M | 1.45% |
20,041
+1,070
| +6% | +$189K |
|
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $3.57M | 1.4% |
26,294
-48
| -0.2% | -$6.44K |
|
24
Autodesk
ADSK
$55B
| $3.47M | 1.36% |
26,462
+2,384
| +10% | +$316K |
|
25
Vanguard Morningstar Value ETF
VTV
$192B
| $3.43M | 1.34% |
33,036
+50
| +0.2% | +$5.24K |
|
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Forte Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Forte Capital held 88 positions worth $256M, up 7.1% from $239M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Forte Capital deployed $8.81M of net new capital in Q2 2018, opening 3 new positions and adding to 52 existing holdings. Its largest new stake was HSBC: 22,713 shares worth $1.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Verizon, an estimated $132K trimmed.
- Forte Capital's largest Q2 2018 buy was HSBC: 22,713 shares worth $1.01M.
- Forte Capital added most to Vanguard Short-Term Bond ETF in Q2 2018, an estimated $643K increase.
- Forte Capital's biggest Q2 2018 reduction was Verizon, cutting an estimated $132K.
- Forte Capital fully exited Flagstar Bank National Association in Q2 2018, selling an estimated $354K.
- Forte Capital's ten largest holdings make up 39% of its $256M portfolio in Q2 2018.
- Forte Capital opened 3 new positions and closed 1 in Q2 2018.
- Forte Capital's portfolio value rose 7.1% quarter-over-quarter to $256M.
Based on Forte Capital's 13F filing for Q2 2018, filed 13 Jul 2018.