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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
+4.13%
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
$312M
AUM Growth
+$8.68M
Cap. Flow
-$2.35M
Cap. Flow %
-0.75%
Top 10 Hldgs %
38.38%
Holding
165
New
14
Increased
41
Reduced
87
Closed
5

Top Buys

1
CMI icon
Cummins
CMI
+$784K
2
CNI icon
Canadian National Railway
CNI
+$754K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$566K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$531K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$508K

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.41M
2
VB icon
Vanguard Small-Cap ETF
VB
+$708K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$555K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$405K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$400K

Sector Composition

1 Technology 13.14%
2 Healthcare 9.7%
3 Consumer Discretionary 9.64%
4 Financials 8.76%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$3.29M 1.05%
67,640
-920
-1% -$43.6K
AMGN icon
27
Amgen
AMGN
$201B
$3.19M 1.02%
17,136
-310
-2% -$54.9K
CSCO icon
28
Cisco
CSCO
$432B
$3.1M 0.99%
92,302
-7,796
-8% -$248K
TRP icon
29
TC Energy
TRP
$72.8B
$3.06M 0.98%
61,925
+35
+0.1% +$1.76K
NKE icon
30
Nike
NKE
$66.1B
$2.86M 0.92%
55,167
-3,264
-6% -$183K
ISRG icon
31
Intuitive Surgical
ISRG
$142B
$2.81M 0.9%
24,201
+1,161
+5% +$127K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$2.73M 0.88%
43,168
-1,062
-2% -$66K
OZK icon
33
Bank OZK
OZK
$5.8B
$2.71M 0.87%
56,317
-2,760
-5% -$123K
GILD icon
34
Gilead Sciences
GILD
$169B
$2.69M 0.86%
33,255
-3,320
-9% -$254K
MNRO icon
35
Monro
MNRO
$546M
$2.67M 0.85%
47,594
– –
VMW
36
DELISTED
VMware, Inc
VMW
$2.37M 0.76%
21,695
+925
+4% +$91.3K
DLTR icon
37
Dollar Tree
DLTR
$24.7B
$2.37M 0.76%
27,256
-458
-2% -$34.9K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$72.4B
$2.34M 0.75%
234,186
+1,338
+0.6% +$13.1K
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$2.33M 0.75%
15,292
-2,720
-15% -$400K
VUG icon
40
Vanguard Growth ETF
VUG
$224B
$2.29M 0.73%
103,290
-1,950
-2% -$42.4K
CTSH icon
41
Cognizant
CTSH
$21.1B
$2.23M 0.71%
30,725
-1,000
-3% -$70.2K
JNJ icon
42
Johnson & Johnson
JNJ
$602B
$2.1M 0.67%
16,191
+80
+0.5% +$10.6K
T icon
43
AT&T
T
$153B
$2.01M 0.64%
67,905
+3,120
+5% +$88.6K
J icon
44
Jacobs Solutions
J
$15.6B
$2M 0.64%
41,406
+1,041
+3% +$46.5K
PAYX icon
45
Paychex
PAYX
$40.8B
$1.98M 0.63%
33,040
-289
-0.9% -$16.5K
XOM icon
46
ExxonMobil
XOM
$605B
$1.85M 0.59%
22,536
-2,276
-9% -$181K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.81M 0.58%
108,123
+2,460
+2% +$40K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.72M 0.55%
32,736
-1,296
-4% -$68.3K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$1.63M 0.52%
33,920
-2,020
-6% -$94.1K
IBM icon
50
IBM
IBM
$206B
$1.52M 0.49%
10,946
-1,150
-10% -$160K
1
2
3 4 5

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SC
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Forte Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Forte Capital held 165 positions worth $312M, up 2.9% from $304M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Forte Capital's Q3 2017 filing shows 14 new, 41 increased, 87 reduced and 5 closed positions. Its largest new stake was Cummins: 4,845 shares worth $814K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $3.41M.

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

  • Forte Capital's largest Q3 2017 buy was Cummins: 4,845 shares worth $814K.
  • Forte Capital added most to Vanguard Intermediate-Term Bond ETF in Q3 2017, an estimated $566K increase.
  • Forte Capital's biggest Q3 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $3.41M.
  • Forte Capital fully exited Vanguard Small-Cap ETF in Q3 2017, selling an estimated $708K.
  • Forte Capital's ten largest holdings make up 38% of its $312M portfolio in Q3 2017.
  • Forte Capital opened 14 new positions and closed 5 in Q3 2017.
  • Forte Capital's portfolio value rose 2.9% quarter-over-quarter to $312M.

Based on Forte Capital's 13F filing for Q3 2017, filed 11 Oct 2017.