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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
-12.03%
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
$239M
AUM Growth
-$38.7M
(-14%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
91
New
4
Increased
35
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$2.96M |
| 2 |
Twilio
TWLO
|
+$2.53M |
| 3 |
Trade Desk
TTD
|
+$2.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.15M |
| 5 |
IBM
IBM
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.89M |
| 2 |
Affiliated Managers Group
AMG
|
+$2.75M |
| 3 |
Bank OZK
OZK
|
+$2.48M |
| 4 |
TC Energy
TRP
|
+$1.92M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.43% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $19.1M | 8% |
200,930
-700
| -0.3% | -$73.5K |
|
2
Apple
AAPL
$4.8T
| $14.3M | 5.96% |
361,364
+1,708
| +0.5% | +$82.8K |
|
3
Mastercard
MA
$484B
| $9.81M | 4.1% |
52,029
+496
| +1% | +$98.5K |
|
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $9.47M | 3.96% |
120,549
-219
| -0.2% | -$17.1K |
|
5
MarketAxess Holdings
MKTX
$4.08B
| $8.36M | 3.5% |
39,582
-95
| -0.2% | -$19.7K |
|
6
Adobe
ADBE
$93.3B
| $8.25M | 3.45% |
36,486
+440
| +1% | +$106K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $7.48M | 3.13% |
92,066
+3,473
| +4% | +$278K |
|
8
Ametek
AME
$53.9B
| $6.2M | 2.59% |
91,626
+973
| +1% | +$69.8K |
|
9
Intuit
INTU
$80.4B
| $6.12M | 2.56% |
31,064
+245
| +0.8% | +$51K |
|
10
Lowe's Companies
LOW
$115B
| $5.4M | 2.26% |
58,457
+1,455
| +3% | +$140K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $5.18M | 2.17% |
91,122
-2,954
| -3% | -$180K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $5.14M | 2.15% |
67,280
-1,113
| -2% | -$93.1K |
|
13
Cisco
CSCO
$436B
| $4.98M | 2.08% |
114,949
+11,560
| +11% | +$529K |
|
14
CME Group
CME
$88.6B
| $4.87M | 2.04% |
25,885
-60
| -0.2% | -$11.1K |
|
15
Nike
NKE
$64.5B
| $4.57M | 1.91% |
61,654
+5,057
| +9% | +$378K |
|
16
TJX Companies
TJX
$172B
| $4.52M | 1.89% |
101,000
+64
| +0.1% | +$3.23K |
|
17
Amgen
AMGN
$197B
| $4.36M | 1.82% |
22,402
+550
| +3% | +$107K |
|
18
Labcorp
LH
$23.1B
| $4.06M | 1.7% |
37,371
+407
| +1% | +$54.5K |
|
19
Vanguard Total Stock Market ETF
VTI
$657B
| $4.03M | 1.68% |
31,564
-200
| -0.6% | -$27.6K |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $3.97M | 1.66% |
75,718
+3,765
| +5% | +$218K |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $3.85M | 1.61% |
28,062
+1,092
| +4% | +$165K |
|
22
Autodesk
ADSK
$46B
| $3.79M | 1.58% |
29,477
+885
| +3% | +$120K |
|
23
CVS Health
CVS
$137B
| $3.63M | 1.52% |
55,355
+3,328
| +6% | +$248K |
|
24
Monro
MNRO
$525M
| $3.27M | 1.37% |
47,594
| – | – |
|
25
Vanguard Value ETF
VTV
$185B
| $3.24M | 1.35% |
33,088
+72
| +0.2% | +$7.57K |
|
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Forte Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Forte Capital held 91 positions worth $239M, down 14% from $278M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Forte Capital's Q4 2018 filing shows 4 new, 35 increased, 46 reduced and 4 closed positions. Its largest new stake was Block Inc: 41,905 shares worth $2.35M. The largest sale was Express Scripts Holding Company, an estimated $3.89M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Forte Capital's largest Q4 2018 buy was Block Inc: 41,905 shares worth $2.35M.
- Forte Capital added most to IBM in Q4 2018, an estimated $642K increase.
- Forte Capital's biggest Q4 2018 reduction was TC Energy, cutting an estimated $1.92M.
- Forte Capital fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $3.89M.
- Forte Capital's ten largest holdings make up 39% of its $239M portfolio in Q4 2018.
- Forte Capital opened 4 new positions and closed 4 in Q4 2018.
- Forte Capital's portfolio value fell 14% quarter-over-quarter to $239M.
Based on Forte Capital's 13F filing for Q4 2018, filed 24 Jan 2019.