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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
+5.17%
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
$244M
AUM Growth
+$25.3M
Cap. Flow
+$15.8M
Cap. Flow %
6.49%
Top 10 Hldgs %
37.47%
Holding
156
New
6
Increased
50
Reduced
51
Closed
7

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$14.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$743K
4
UAA icon
Under Armour
UAA
+$610K
5
NKE icon
Nike
NKE
+$527K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
2
CL icon
Colgate-Palmolive
CL
+$504K
3
CMI icon
Cummins
CMI
+$440K
4
QCOM icon
Qualcomm
QCOM
+$398K
5
HAIN icon
Hain Celestial
HAIN
+$324K

Sector Composition

1 Technology 12.77%
2 Healthcare 12.48%
3 Consumer Discretionary 10.84%
4 Financials 7.95%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.65M 1.09%
57,642
+90
+0.2% +$4.18K
VTV icon
27
Vanguard Value ETF
VTV
$186B
$2.61M 1.07%
31,976
+450
+1% +$36.9K
CSCO icon
28
Cisco
CSCO
$441B
$2.51M 1.03%
92,341
+2,948
+3% +$81.3K
AMG icon
29
Affiliated Managers Group
AMG
$9.77B
$2.37M 0.97%
14,840
+490
+3% +$84.2K
INTU icon
30
Intuit
INTU
$79.6B
$2.3M 0.94%
23,839
+520
+2% +$50.3K
OZK icon
31
Bank OZK
OZK
$5.68B
$2.21M 0.91%
44,685
+2,770
+7% +$139K
PEP icon
32
PepsiCo
PEP
$187B
$2.19M 0.9%
21,898
+130
+0.6% +$13K
CTSH icon
33
Cognizant
CTSH
$21.2B
$2.15M 0.88%
35,795
-225
-0.6% -$14.5K
GE icon
34
GE Aerospace
GE
$364B
$2.12M 0.87%
14,231
-370
-3% -$52.6K
DLTR icon
35
Dollar Tree
DLTR
$24.2B
$2M 0.82%
25,958
+310
+1% +$21.7K
PAYX icon
36
Paychex
PAYX
$40.7B
$1.92M 0.79%
36,315
-124
-0.3% -$6.48K
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
$1.86M 0.76%
15,540
-150
-1% -$17.8K
UAA icon
38
Under Armour
UAA
$3.16B
$1.8M 0.74%
44,983
+13,461
+43% +$610K
IBM icon
39
IBM
IBM
$200B
$1.77M 0.73%
13,467
– –
AMGN icon
40
Amgen
AMGN
$198B
$1.77M 0.72%
10,897
+705
+7% +$111K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$1.71M 0.7%
+43,980
New +$1.63M
XOM icon
42
ExxonMobil
XOM
$611B
$1.65M 0.68%
21,219
+445
+2% +$35.6K
SYK icon
43
Stryker
SYK
$123B
$1.58M 0.65%
17,036
-910
-5% -$87.1K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$1.54M 0.63%
15,015
+1,216
+9% +$122K
TMO icon
45
Thermo Fisher Scientific
TMO
$198B
$1.54M 0.63%
10,843
-300
-3% -$40K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$1.41M 0.58%
37,260
-43,980
-54% -$1.58M
VUG icon
47
Vanguard Growth ETF
VUG
$221B
$1.41M 0.58%
79,656
+1,980
+3% +$35.5K
TRP icon
48
TC Energy
TRP
$72.7B
$1.4M 0.57%
42,853
-1,475
-3% -$48.8K
WM icon
49
Waste Management
WM
$96.1B
$1.35M 0.55%
25,355
+3,130
+14% +$166K
J icon
50
Jacobs Solutions
J
$15.6B
$1.3M 0.53%
37,560
+4,007
+12% +$137K
1
2
3 4 5

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Forte Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Forte Capital held 156 positions worth $244M, up 12% from $219M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Forte Capital deployed $15.8M of net new capital in Q4 2015, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 164,940 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.58M trimmed.

  • Forte Capital's largest Q4 2015 buy was Vanguard Mid-Cap Value ETF: 164,940 shares worth $14.2M.
  • Forte Capital added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $743K increase.
  • Forte Capital's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.58M.
  • Forte Capital fully exited Colgate-Palmolive in Q4 2015, selling an estimated $504K.
  • Forte Capital's ten largest holdings make up 37% of its $244M portfolio in Q4 2015.
  • Forte Capital opened 6 new positions and closed 7 in Q4 2015.
  • Forte Capital's portfolio value rose 12% quarter-over-quarter to $244M.

Based on Forte Capital's 13F filing for Q4 2015, filed 20 Jan 2016.