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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
-17.78%
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
$291M
AUM Growth
-$62.4M
Cap. Flow
+$4.38M
Cap. Flow %
1.51%
Top 10 Hldgs %
42.35%
Holding
94
New
5
Increased
35
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.39M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.4M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.16M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.01M
5
UPS icon
United Parcel Service
UPS
+$1.38M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.1M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.41M
4
SVC
Service Properties Trust
SVC
+$1.32M
5
WFC icon
Wells Fargo
WFC
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.43%
2 Technology 23.16%
3 Financials 13.98%
4 Healthcare 13.79%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$21.8M 7.49%
342,480
-156
-0% -$11.5K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$18.2M 6.26%
907,725
-25,525
-3% -$617K
MKTX icon
3
MarketAxess Holdings
MKTX
$5.73B
$13.8M 4.74%
41,429
-603
-1% -$210K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$13.6M 4.68%
167,437
-7,903
-5% -$851K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$11.5M 3.95%
128,733
+31,014
+32% +$3.4M
MA icon
6
Mastercard
MA
$521B
$11.4M 3.92%
47,112
-2,263
-5% -$673K
ADBE icon
7
Adobe
ADBE
$116B
$11.3M 3.88%
35,424
-1,691
-5% -$578K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$7.46M 2.57%
122,742
+27,524
+29% +$2.01M
AME icon
9
Ametek
AME
$54.2B
$7.16M 2.47%
99,471
-430
-0.4% -$38.8K
INTU icon
10
Intuit
INTU
$97.9B
$6.96M 2.4%
30,263
-878
-3% -$238K
CERN
11
DELISTED
Cerner Corp
CERN
$6.26M 2.15%
99,369
+3,092
+3% +$220K
ISRG icon
12
Intuitive Surgical
ISRG
$132B
$6.17M 2.13%
37,410
+894
+2% +$164K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5.93M 2.04%
92,534
+25,269
+38% +$2.16M
TJX icon
14
TJX Companies
TJX
$149B
$5.88M 2.02%
123,037
-2,009
-2% -$116K
NKE icon
15
Nike
NKE
$58.7B
$5.78M 1.99%
69,821
-360
-0.5% -$33.5K
LOW icon
16
Lowe's Companies
LOW
$117B
$5.59M 1.92%
64,955
-355
-0.5% -$38.8K
CME icon
17
CME Group
CME
$103B
$5.45M 1.88%
31,538
+1,335
+4% +$266K
LH icon
18
Labcorp
LH
$27.2B
$5.24M 1.8%
48,240
+1,625
+3% +$234K
AMGN icon
19
Amgen
AMGN
$234B
$5.18M 1.78%
25,564
+258
+1% +$56.4K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$228B
$5.14M 1.77%
197,016
+32,868
+20% +$984K
CSCO icon
21
Cisco
CSCO
$433B
$4.92M 1.69%
125,188
-234
-0.2% -$10.3K
ADSK icon
22
Autodesk
ADSK
$55B
$4.88M 1.68%
31,287
-442
-1% -$81.1K
TTD icon
23
Trade Desk
TTD
$6.38B
$4.85M 1.67%
251,400
+7,680
+3% +$199K
CVS icon
24
CVS Health
CVS
$119B
$4.61M 1.59%
77,645
+6,369
+9% +$425K
J icon
25
Jacobs Solutions
J
$17.8B
$4.52M 1.56%
69,002
-418
-0.6% -$31.4K
1
2 3 4

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Forte Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Forte Capital held 94 positions worth $291M, down 18% from $353M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Forte Capital's Q1 2020 filing shows 5 new, 35 increased, 40 reduced and 11 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 75,950 shares worth $4.17M. The largest sale was Paychex, an estimated $2.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Forte Capital's largest Q1 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 75,950 shares worth $4.17M.
  • Forte Capital added most to Vanguard Morningstar Value ETF in Q1 2020, an estimated $3.4M increase.
  • Forte Capital's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $912K.
  • Forte Capital fully exited Paychex in Q1 2020, selling an estimated $2.1M.
  • Forte Capital's ten largest holdings make up 42% of its $291M portfolio in Q1 2020.
  • Forte Capital opened 5 new positions and closed 11 in Q1 2020.
  • Forte Capital's portfolio value fell 18% quarter-over-quarter to $291M.

Based on Forte Capital's 13F filing for Q1 2020, filed 8 Apr 2020.