We are live on
!
Find out more
FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Est. Return
24.11%
This Fund
S&P 500
This Quarter
Est. Return
+0.71%
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
$267M
AUM Growth
+$4.4M
(+1.7%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
156
New
12
Increased
63
Reduced
57
Closed
6
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.29M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$931K |
| 3 |
Ametek
AME
|
+$714K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$656K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$518K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$2.08M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$1.15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$612K |
| 4 |
Gilead Sciences
GILD
|
+$451K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$398K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Discretionary | 10.29% |
| 3 | Healthcare | 9.91% |
| 4 | Financials | 8.43% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$169B
| $2.87M | 1.07% |
40,116
-6,062
| -13% | -$451K |
|
27
Nike
NKE
$66.1B
| $2.75M | 1.03% |
54,135
-1,551
| -3% | -$79.6K |
|
28
Monro
MNRO
$546M
| $2.72M | 1.02% |
47,594
| – | – |
|
29
Cisco
CSCO
$432B
| $2.71M | 1.01% |
89,798
+2,969
| +3% | +$90.5K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $2.68M | 1% |
20,166
-2,980
| -13% | -$389K |
|
31
Bank OZK
OZK
$5.8B
| $2.55M | 0.96% |
48,580
-1,077
| -2% | -$48K |
|
32
Amgen
AMGN
$201B
| $2.47M | 0.93% |
16,925
+2,537
| +18% | +$382K |
|
33
Affiliated Managers Group
AMG
$9.95B
| $2.36M | 0.88% |
16,247
-5
| -0% | -$726 |
|
34
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.32M | 0.87% |
58,600
+5,260
| +10% | +$210K |
|
35
Dollar Tree
DLTR
$24.7B
| $2.17M | 0.81% |
28,098
+1,940
| +7% | +$156K |
|
36
TC Energy
TRP
$72.8B
| $2.11M | 0.79% |
46,688
-315
| -0.7% | -$14.3K |
|
|
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
| $2.09M | 0.78% |
13,750
-600
| -4% | -$90.4K |
|
38
GE Aerospace
GE
$361B
| $2.05M | 0.77% |
13,522
+601
| +5% | +$87.3K |
|
39
Johnson & Johnson
JNJ
$602B
| $1.94M | 0.73% |
16,848
+2,518
| +18% | +$291K |
|
40
PepsiCo
PEP
$190B
| $1.92M | 0.72% |
18,350
-846
| -4% | -$88.6K |
|
41
IBM
IBM
$206B
| $1.84M | 0.69% |
11,598
+551
| +5% | +$83.9K |
|
42
Cognizant
CTSH
$21.1B
| $1.8M | 0.67% |
32,075
-1,100
| -3% | -$58.9K |
|
43
Jacobs Solutions
J
$15.6B
| $1.78M | 0.67% |
37,856
-877
| -2% | -$40.4K |
|
44
ExxonMobil
XOM
$605B
| $1.78M | 0.67% |
19,731
+1,810
| +10% | +$158K |
|
45
AT&T
T
$153B
| $1.7M | 0.64% |
53,042
+854
| +2% | +$25.2K |
|
46
Paychex
PAYX
$40.8B
| $1.69M | 0.63% |
27,730
-702
| -2% | -$40.5K |
|
47
Schwab US Large- Cap ETF
SCHX
$72.4B
| $1.68M | 0.63% |
189,570
+30,954
| +20% | +$269K |
|
48
Vanguard Growth ETF
VUG
$224B
| $1.62M | 0.6% |
87,060
-15,150
| -15% | -$280K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.6M | 0.6% |
30,514
-6,118
| -17% | -$322K |
|
50
Intuitive Surgical
ISRG
$142B
| $1.47M | 0.55% |
20,853
+6,282
| +43% | +$462K |
|
Similar funds
PP
SC
CCM
BWA
SAF
NRD
CCP
ECM
Forte Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Forte Capital held 156 positions worth $267M, up 1.7% from $263M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Forte Capital's Q4 2016 filing shows 12 new, 63 increased, 57 reduced and 6 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 8,148 shares worth $268K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $2.08M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Forte Capital's largest Q4 2016 buy was Vanguard Mid-Cap ETF: 8,148 shares worth $268K.
- Forte Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $3.29M increase.
- Forte Capital's biggest Q4 2016 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $2.08M.
- Forte Capital fully exited Vanguard FTSE Emerging Markets ETF in Q4 2016, selling an estimated $398K.
- Forte Capital's ten largest holdings make up 38% of its $267M portfolio in Q4 2016.
- Forte Capital opened 12 new positions and closed 6 in Q4 2016.
- Forte Capital's portfolio value rose 1.7% quarter-over-quarter to $267M.
Based on Forte Capital's 13F filing for Q4 2016, filed 9 Jan 2017.