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Forte Capital Portfolio holdings

AUM $930M Turnover 5.33%
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
+353.1%
AUM
$267M
AUM Growth
+$4.4M
Cap. Flow
+$4.61M
Cap. Flow %
1.72%
Top 10 Hldgs %
38.28%
Holding
156
New
12
Increased
63
Reduced
57
Closed
6
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$931K
3
AME icon
Ametek
AME
+$714K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$656K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$518K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.08M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.15M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$612K
4
GILD icon
Gilead Sciences
GILD
+$451K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$398K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.5%
2 Technology 12.7%
3 Healthcare 11.06%
4 Consumer Discretionary 10.29%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GILD icon
26
Gilead Sciences
GILD
$197B
$2.87M 1.07%
40,116
-6,062
-13% -$451K
2014 Q3
9 quarters
NKE icon
27
Nike
NKE
$55.3B
$2.75M 1.03%
54,135
-1,551
-3% -$79.6K
2016 Q2
2 quarters
MNRO icon
28
Monro
MNRO
$456M
$2.72M 1.02%
47,594
– –
2014 Q3
9 quarters
CSCO icon
29
Cisco
CSCO
$429B
$2.71M 1.01%
89,798
+2,969
+3% +$90.5K
2014 Q3
9 quarters
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
$2.68M 1%
20,166
-2,980
-13% -$389K
2014 Q3
9 quarters
OZK icon
31
Bank OZK
OZK
$4.97B
$2.55M 0.96%
48,580
-1,077
-2% -$48K
2015 Q2
6 quarters
AMGN icon
32
Amgen
AMGN
$238B
$2.47M 0.93%
16,925
+2,537
+18% +$382K
2014 Q3
9 quarters
AMG icon
33
Affiliated Managers Group
AMG
$9.75B
$2.36M 0.88%
16,247
-5
-0% -$726
2014 Q3
9 quarters
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.28T
$2.32M 0.87%
58,600
+5,260
+10% +$210K
2015 Q4
4 quarters
DLTR icon
35
Dollar Tree
DLTR
$23.3B
$2.17M 0.81%
28,098
+1,940
+7% +$156K
2014 Q3
9 quarters
TRP icon
36
TC Energy
TRP
$61.8B
$2.11M 0.79%
46,688
-315
-0.7% -$14.3K
2014 Q3
9 quarters
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
$2.09M 0.78%
13,750
-600
-4% -$90.4K
2014 Q3
9 quarters
GE icon
38
GE Aerospace
GE
$320B
$2.05M 0.77%
13,522
+601
+5% +$87.3K
2014 Q3
9 quarters
JNJ icon
39
Johnson & Johnson
JNJ
$623B
$1.94M 0.73%
16,848
+2,518
+18% +$291K
2014 Q3
9 quarters
PEP icon
40
PepsiCo
PEP
$178B
$1.92M 0.72%
18,350
-846
-4% -$88.6K
2014 Q3
9 quarters
IBM icon
41
IBM
IBM
$219B
$1.84M 0.69%
11,598
+551
+5% +$83.9K
2014 Q3
9 quarters
CTSH icon
42
Cognizant
CTSH
$29.6B
$1.8M 0.67%
32,075
-1,100
-3% -$58.9K
2014 Q3
9 quarters
J icon
43
Jacobs Solutions
J
$16.4B
$1.78M 0.67%
37,856
-877
-2% -$40.4K
2014 Q3
9 quarters
XOM icon
44
ExxonMobil
XOM
$720B
$1.78M 0.67%
19,731
+1,810
+10% +$158K
2014 Q3
9 quarters
T icon
45
AT&T
T
$163B
$1.7M 0.64%
53,042
+854
+2% +$25.2K
2014 Q3
9 quarters
PAYX icon
46
Paychex
PAYX
$39.9B
$1.69M 0.63%
27,730
-702
-2% -$40.5K
2014 Q3
9 quarters
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.68M 0.63%
189,570
+30,954
+20% +$269K
2016 Q1
3 quarters
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$231B
$1.62M 0.6%
87,060
-15,150
-15% -$280K
2014 Q3
9 quarters
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.6M 0.6%
30,514
-6,118
-17% -$322K
2014 Q3
9 quarters
ISRG icon
50
Intuitive Surgical
ISRG
$150B
$1.47M 0.55%
20,853
+6,282
+43% +$462K
2014 Q3
9 quarters
1
2
3 4 5

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SC
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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 Morningstar 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 Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

  • Forte Capital's largest Q4 2016 buy was Vanguard Morningstar 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.