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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
+4.18%
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
$263M
AUM Growth
+$4.24M
Cap. Flow
-$4.95M
Cap. Flow %
-1.88%
Top 10 Hldgs %
39.59%
Holding
157
New
4
Increased
42
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$529K
2
WELL icon
Welltower
WELL
+$513K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$329K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$294K
5
QCOM icon
Qualcomm
QCOM
+$275K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$431K
2
AAPL icon
Apple
AAPL
+$414K
3
WPC icon
W.P. Carey
WPC
+$410K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$385K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$383K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.18%
2 Technology 12.43%
3 Healthcare 12.3%
4 Consumer Discretionary 10.66%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
26
Monro
MNRO
$383M
$2.91M 1.11%
47,594
– –
INTU icon
27
Intuit
INTU
$83.7B
$2.78M 1.06%
25,259
+100
+0.4% +$11.2K
CSCO icon
28
Cisco
CSCO
$435B
$2.75M 1.05%
86,829
-1,440
-2% -$44.3K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2.49M 0.95%
30,814
+4,069
+15% +$329K
AMGN icon
30
Amgen
AMGN
$205B
$2.4M 0.91%
14,388
+1,485
+12% +$251K
AMG icon
31
Affiliated Managers Group
AMG
$9.11B
$2.35M 0.89%
16,252
-308
-2% -$44.1K
TRP icon
32
TC Energy
TRP
$64.2B
$2.23M 0.85%
47,003
+300
+0.6% +$14K
LLL
33
DELISTED
L3 Technologies, Inc.
LLL
$2.16M 0.82%
14,350
-600
-4% -$89.5K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.25T
$2.14M 0.82%
53,340
+960
+2% +$37.5K
PEP icon
35
PepsiCo
PEP
$182B
$2.09M 0.79%
19,196
-1,494
-7% -$161K
DLTR icon
36
Dollar Tree
DLTR
$21.5B
$2.06M 0.79%
26,158
+35
+0.1% +$3.15K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$1.94M 0.74%
36,632
-3,996
-10% -$212K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$228B
$1.91M 0.73%
102,210
-840
-0.8% -$15.6K
OZK icon
39
Bank OZK
OZK
$5.22B
$1.91M 0.73%
49,657
-334
-0.7% -$12.7K
GE icon
40
GE Aerospace
GE
$325B
$1.83M 0.7%
12,921
-530
-4% -$79.1K
JNJ icon
41
Johnson & Johnson
JNJ
$651B
$1.69M 0.64%
14,330
-120
-0.8% -$14.6K
IBM icon
42
IBM
IBM
$224B
$1.68M 0.64%
11,047
-1,159
-9% -$176K
J icon
43
Jacobs Solutions
J
$16.9B
$1.66M 0.63%
38,733
-302
-0.8% -$13.1K
PAYX icon
44
Paychex
PAYX
$41.5B
$1.65M 0.63%
28,432
-4,377
-13% -$262K
T icon
45
AT&T
T
$174B
$1.6M 0.61%
52,188
+6,417
+14% +$203K
CTSH icon
46
Cognizant
CTSH
$27.9B
$1.58M 0.6%
33,175
-2,325
-7% -$132K
XOM icon
47
ExxonMobil
XOM
$671B
$1.56M 0.59%
17,921
-2,310
-11% -$205K
SYK icon
48
Stryker
SYK
$107B
$1.52M 0.58%
13,051
-1,295
-9% -$151K
TMO icon
49
Thermo Fisher Scientific
TMO
$243B
$1.5M 0.57%
9,418
-400
-4% -$61.6K
AYI icon
50
Acuity Brands
AYI
$8.97B
$1.45M 0.55%
5,465
– –
1
2
3 4 5

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Forte Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Forte Capital held 157 positions worth $263M, up 1.6% from $259M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Forte Capital's Q3 2016 filing shows 4 new, 42 increased, 82 reduced and 13 closed positions. Its largest new stake was Welltower: 6,700 shares worth $501K. The largest sale was M&T Bank, an estimated $431K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

  • Forte Capital's largest Q3 2016 buy was Welltower: 6,700 shares worth $501K.
  • Forte Capital added most to Invesco S&P MidCap 400 Pure Growth ETF in Q3 2016, an estimated $529K increase.
  • Forte Capital's biggest Q3 2016 reduction was Apple, cutting an estimated $414K.
  • Forte Capital fully exited M&T Bank in Q3 2016, selling an estimated $431K.
  • Forte Capital's ten largest holdings make up 40% of its $263M portfolio in Q3 2016.
  • Forte Capital opened 4 new positions and closed 13 in Q3 2016.
  • Forte Capital's portfolio value rose 1.6% quarter-over-quarter to $263M.

Based on Forte Capital's 13F filing for Q3 2016, filed 13 Oct 2016.