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FC

Forte Capital Portfolio holdings

AUM $930M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
-5.44%
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
$219M
AUM Growth
-$16.2M
Cap. Flow
-$1.68M
Cap. Flow %
-0.77%
Top 10 Hldgs %
36.25%
Holding
161
New
4
Increased
58
Reduced
56
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
+$961K
2
BKNG icon
Booking.com
BKNG
+$634K
3
SCHW
Charles Schwab
SCHW
+$416K
4
HAIN icon
Hain Celestial
HAIN
+$397K
5
DIS icon
Walt Disney
DIS
+$372K

Top Sells

1
LMT icon
Lockheed Martin
LMT
+$650K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$593K
3
SYY icon
Sysco
SYY
+$497K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$410K
5
WELL icon
Welltower
WELL
+$403K

Sector Composition

1 Technology 14.25%
2 Healthcare 12.82%
3 Consumer Discretionary 10.98%
4 Financials 7.97%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.2T
$2.54M 1.16%
81,240
+3,900
+5% +$120K
AMG icon
27
Affiliated Managers Group
AMG
$9.69B
$2.45M 1.12%
14,350
-868
-6% -$171K
VTV icon
28
Vanguard Value ETF
VTV
$186B
$2.42M 1.11%
31,526
+2,680
+9% +$218K
CSCO icon
29
Cisco
CSCO
$444B
$2.35M 1.07%
89,393
+2,551
+3% +$68.9K
CTSH icon
30
Cognizant
CTSH
$21.3B
$2.25M 1.03%
36,020
-300
-0.8% -$18.8K
INTU icon
31
Intuit
INTU
$79.8B
$2.07M 0.95%
23,319
+1,555
+7% +$151K
PEP icon
32
PepsiCo
PEP
$187B
$2.05M 0.94%
21,768
+171
+0.8% +$16.3K
IBM icon
33
IBM
IBM
$199B
$1.87M 0.85%
13,467
– –
OZK icon
34
Bank OZK
OZK
$5.69B
$1.83M 0.84%
41,915
+6,230
+17% +$271K
GE icon
35
GE Aerospace
GE
$364B
$1.76M 0.81%
14,601
+59
+0.4% +$7.23K
PAYX icon
36
Paychex
PAYX
$40.5B
$1.74M 0.79%
36,439
-2,842
-7% -$133K
DLTR icon
37
Dollar Tree
DLTR
$24.3B
$1.71M 0.78%
25,648
+1,075
+4% +$80.7K
SYK icon
38
Stryker
SYK
$122B
$1.69M 0.77%
17,946
-70
-0.4% -$6.93K
LLL
39
DELISTED
L3 Technologies, Inc.
LLL
$1.64M 0.75%
15,690
-960
-6% -$108K
XOM icon
40
ExxonMobil
XOM
$613B
$1.54M 0.71%
20,774
-380
-2% -$29.3K
UAA icon
41
Under Armour
UAA
$3.14B
$1.51M 0.69%
31,522
+7,432
+31% +$351K
AMGN icon
42
Amgen
AMGN
$196B
$1.41M 0.64%
10,192
+1,780
+21% +$281K
TRP icon
43
TC Energy
TRP
$72.5B
$1.4M 0.64%
44,328
-1,305
-3% -$46.8K
QCOM icon
44
Qualcomm
QCOM
$180B
$1.37M 0.63%
25,575
-4,530
-15% -$269K
TMO icon
45
Thermo Fisher Scientific
TMO
$198B
$1.36M 0.62%
11,143
-213
-2% -$27.8K
VUG icon
46
Vanguard Growth ETF
VUG
$221B
$1.3M 0.59%
77,676
+1,500
+2% +$26.6K
JNJ icon
47
Johnson & Johnson
JNJ
$608B
$1.29M 0.59%
13,799
-239
-2% -$23.1K
MRK icon
48
Merck
MRK
$314B
$1.21M 0.55%
25,593
+388
+2% +$20.6K
DIS icon
49
Walt Disney
DIS
$169B
$1.14M 0.52%
11,179
+3,415
+44% +$372K
WM icon
50
Waste Management
WM
$95.7B
$1.11M 0.51%
22,225
+65
+0.3% +$3.24K
1
2
3 4 5

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Forte Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Forte Capital held 161 positions worth $219M, down 6.9% from $235M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Forte Capital's Q3 2015 filing shows 4 new, 58 increased, 56 reduced and 11 closed positions. Its largest new stake was Charles Schwab: 12,961 shares worth $370K. The largest sale was Lockheed Martin, an estimated $650K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Forte Capital's largest Q3 2015 buy was Charles Schwab: 12,961 shares worth $370K.
  • Forte Capital added most to Apple in Q3 2015, an estimated $961K increase.
  • Forte Capital's biggest Q3 2015 reduction was Lockheed Martin, cutting an estimated $650K.
  • Forte Capital fully exited Welltower in Q3 2015, selling an estimated $403K.
  • Forte Capital's ten largest holdings make up 36% of its $219M portfolio in Q3 2015.
  • Forte Capital opened 4 new positions and closed 11 in Q3 2015.
  • Forte Capital's portfolio value fell 6.9% quarter-over-quarter to $219M.

Based on Forte Capital's 13F filing for Q3 2015, filed 13 Oct 2015.