Forte Capital Llc Buys iShares Intermediate Credit Bond ETF, Vanguard Value, iShares Russell Midcap Growth, Sells Paychex Inc, Vanguard Small-Cap, Carnival Corp

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Apr 08, 2020
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Investment company Forte Capital Llc (Current Portfolio) buys iShares Intermediate Credit Bond ETF, Vanguard Value, iShares Russell Midcap Growth, iShares Russell Mid-cap Value, United Parcel Service Inc, sells Paychex Inc, Vanguard Small-Cap, Carnival Corp, Service Properties Trust, Wells Fargo during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Forte Capital Llc . As of 2020Q1, Forte Capital Llc owns 82 stocks with a total value of $290 million. These are the details of the buys and sells.

For the details of FORTE CAPITAL LLC 's stock buys and sells, go to https://www.gurufocus.com/guru/forte+capital+llc+/current-portfolio/portfolio

These are the top 5 holdings of FORTE CAPITAL LLC
  1. Apple Inc (AAPL) - 85,620 shares, 7.50% of the total portfolio. Shares reduced by 0.05%
  2. Invesco S&P 500 Pure Growth (RPG) - 181,545 shares, 6.26% of the total portfolio. Shares reduced by 2.74%
  3. MarketAxess Holdings Inc (MKTX) - 41,429 shares, 4.75% of the total portfolio. Shares reduced by 1.43%
  4. Vanguard Mid-Cap Value (VOE) - 167,437 shares, 4.69% of the total portfolio. Shares reduced by 4.51%
  5. Vanguard Value (VTV) - 128,733 shares, 3.95% of the total portfolio. Shares added by 31.74%
New Purchase: iShares Intermediate Credit Bond ETF (IGIB)

Forte Capital Llc initiated holding in iShares Intermediate Credit Bond ETF. The purchase prices were between $50.28 and $60.03, with an estimated average price of $57.43. The stock is now traded at around $55.90. The impact to a portfolio due to this purchase was 1.44%. The holding were 75,950 shares as of .

New Purchase: United Parcel Service Inc (UPS)

Forte Capital Llc initiated holding in United Parcel Service Inc. The purchase prices were between $86.17 and $118.61, with an estimated average price of $104.08. The stock is now traded at around $98.59. The impact to a portfolio due to this purchase was 0.43%. The holding were 13,286 shares as of .

New Purchase: Philip Morris International Inc (PM)

Forte Capital Llc initiated holding in Philip Morris International Inc. The purchase prices were between $59.98 and $89.64, with an estimated average price of $82.53. The stock is now traded at around $75.48. The impact to a portfolio due to this purchase was 0.26%. The holding were 10,168 shares as of .

New Purchase: Comcast Corp (CMCSA)

Forte Capital Llc initiated holding in Comcast Corp. The purchase prices were between $33.37 and $47.5, with an estimated average price of $42.37. The stock is now traded at around $37.36. The impact to a portfolio due to this purchase was 0.13%. The holding were 10,624 shares as of .

New Purchase: Pfizer Inc (PFE)

Forte Capital Llc initiated holding in Pfizer Inc. The purchase prices were between $28.49 and $40.71, with an estimated average price of $36.04. The stock is now traded at around $34.38. The impact to a portfolio due to this purchase was 0.13%. The holding were 11,179 shares as of .

Added: Vanguard Value (VTV)

Forte Capital Llc added to a holding in Vanguard Value by 31.74%. The purchase prices were between $76.76 and $121.42, with an estimated average price of $110.7. The stock is now traded at around $95.12. The impact to a portfolio due to this purchase was 0.95%. The holding were 128,733 shares as of .

Added: iShares Russell Midcap Growth (IWP)

Forte Capital Llc added to a holding in iShares Russell Midcap Growth by 28.91%. The purchase prices were between $104.45 and $162.86, with an estimated average price of $145.49. The stock is now traded at around $129.57. The impact to a portfolio due to this purchase was 0.58%. The holding were 61,371 shares as of .

Added: iShares Russell Mid-cap Value (IWS)

Forte Capital Llc added to a holding in iShares Russell Mid-cap Value by 37.57%. The purchase prices were between $53.85 and $95.87, with an estimated average price of $84.73. The stock is now traded at around $68.79. The impact to a portfolio due to this purchase was 0.56%. The holding were 92,534 shares as of .

Added: Vanguard Growth (VUG)

Forte Capital Llc added to a holding in Vanguard Growth by 20.02%. The purchase prices were between $137.53 and $201.6, with an estimated average price of $180.87. The stock is now traded at around $166.18. The impact to a portfolio due to this purchase was 0.3%. The holding were 32,836 shares as of .

Added: Twilio Inc (TWLO)

Forte Capital Llc added to a holding in Twilio Inc by 23.92%. The purchase prices were between $71.7 and $131.9, with an estimated average price of $110.04. The stock is now traded at around $91.94. The impact to a portfolio due to this purchase was 0.29%. The holding were 49,111 shares as of .

Added: Altria Group Inc (MO)

Forte Capital Llc added to a holding in Altria Group Inc by 90.41%. The purchase prices were between $31.38 and $51.25, with an estimated average price of $44.58. The stock is now traded at around $40.07. The impact to a portfolio due to this purchase was 0.18%. The holding were 28,686 shares as of .

Sold Out: Paychex Inc (PAYX)

Forte Capital Llc sold out a holding in Paychex Inc. The sale prices were between $50.39 and $90.23, with an estimated average price of $80.23.

Sold Out: Vanguard Small-Cap (VB)

Forte Capital Llc sold out a holding in Vanguard Small-Cap. The sale prices were between $98.45 and $170.48, with an estimated average price of $151.89.

Sold Out: Carnival Corp (CCL)

Forte Capital Llc sold out a holding in Carnival Corp. The sale prices were between $9.3 and $51.9, with an estimated average price of $36.18.

Sold Out: Service Properties Trust (SVC)

Forte Capital Llc sold out a holding in Service Properties Trust. The sale prices were between $4.17 and $24.33, with an estimated average price of $18.2.

Sold Out: Wells Fargo & Co (WFC)

Forte Capital Llc sold out a holding in Wells Fargo & Co. The sale prices were between $25.25 and $53.8, with an estimated average price of $42.87.

Sold Out: Royal Dutch Shell PLC (RDS.A)

Forte Capital Llc sold out a holding in Royal Dutch Shell PLC. The sale prices were between $21.62 and $60.96, with an estimated average price of $47.13.



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