FC

Forte Capital Portfolio holdings

AUM $930M Turnover 5.33%
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
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
$336M
AUM Growth
+$23.5M
Cap. Flow
+$6.06M
Cap. Flow %
1.81%
Top 10 Hldgs %
38.06%
Holding
172
New
12
Increased
56
Reduced
75
Closed
8
Avg Time Held
2.4 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$3.15M
2
ADSK icon
Autodesk
ADSK
+$2.56M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$911K
4
TTE icon
TotalEnergies
TTE
+$716K
5
IP icon
International Paper
IP
+$681K

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$940K
2
QCOM icon
Qualcomm
QCOM
+$615K
3
UAA icon
Under Armour
UAA
+$553K
4
AAPL icon
Apple
AAPL
+$414K
5
UA icon
Under Armour Class C
UA
+$378K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.59%
2 Technology 13.66%
3 Healthcare 10.13%
4 Consumer Discretionary 9.89%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$3.51M 1.05%
26,470
-1,249
-5% -$163K
2014 Q3
13 quarters
NKE icon
27
Nike
NKE
$52.4B
$3.49M 1.04%
55,802
+635
+1% +$36.5K
2016 Q2
6 quarters
CVS icon
28
CVS Health
CVS
$116B
$3.47M 1.03%
47,888
-2,422
-5% -$176K
2014 Q3
13 quarters
CME icon
29
CME Group
CME
$103B
$3.23M 0.96%
+22,095
New +$3.15M
2017 Q4
0 quarters
TRP icon
30
TC Energy
TRP
$63.7B
$3.21M 0.96%
66,030
+4,105
+7% +$200K
2014 Q3
13 quarters
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$3.13M 0.93%
42,013
-1,155
-3% -$73.9K
2014 Q3
13 quarters
AMGN icon
32
Amgen
AMGN
$230B
$3.07M 0.91%
17,641
+505
+3% +$89.4K
2014 Q3
13 quarters
ISRG icon
33
Intuitive Surgical
ISRG
$148B
$2.93M 0.87%
24,102
-99
-0.4% -$12.4K
2014 Q3
13 quarters
VMW
34
DELISTED
VMware, Inc
VMW
$2.81M 0.84%
22,470
+775
+4% +$93K
2014 Q3
13 quarters
DLTR icon
35
Dollar Tree
DLTR
$22.8B
$2.81M 0.84%
26,171
-1,085
-4% -$106K
2014 Q3
13 quarters
MNRO icon
36
Monro
MNRO
$421M
$2.72M 0.81%
47,694
+100
+0.2% +$5.21K
2014 Q3
13 quarters
OZK icon
37
Bank OZK
OZK
$4.9B
$2.68M 0.8%
55,343
-974
-2% -$45.2K
2015 Q2
10 quarters
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.58M 0.77%
242,778
+8,592
+4% +$89K
2016 Q1
7 quarters
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$232B
$2.51M 0.75%
107,088
+3,798
+4% +$87.2K
2014 Q3
13 quarters
GILD icon
40
Gilead Sciences
GILD
$190B
$2.39M 0.71%
33,405
+150
+0.5% +$11.4K
2014 Q3
13 quarters
J icon
41
Jacobs Solutions
J
$16.6B
$2.33M 0.69%
42,659
+1,253
+3% +$64.3K
2014 Q3
13 quarters
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$2.31M 0.69%
14,337
-955
-6% -$150K
2014 Q3
13 quarters
ADSK icon
43
Autodesk
ADSK
$48.3B
$2.3M 0.69%
+21,965
New +$2.56M
2017 Q4
0 quarters
JNJ icon
44
Johnson & Johnson
JNJ
$612B
$2.25M 0.67%
16,081
-110
-0.7% -$15.3K
2014 Q3
13 quarters
PAYX icon
45
Paychex
PAYX
$38.6B
$2.18M 0.65%
31,980
-1,060
-3% -$69.6K
2014 Q3
13 quarters
CTSH icon
46
Cognizant
CTSH
$28.1B
$2.12M 0.63%
29,825
-900
-3% -$65.8K
2014 Q3
13 quarters
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.99M 0.59%
112,041
+3,918
+4% +$67.6K
2016 Q1
7 quarters
XOM icon
48
ExxonMobil
XOM
$728B
$1.96M 0.58%
23,417
+881
+4% +$72.9K
2014 Q3
13 quarters
T icon
49
AT&T
T
$158B
$1.84M 0.55%
62,676
-5,229
-8% -$143K
2014 Q3
13 quarters
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.76M 0.52%
33,720
+984
+3% +$51.6K
2014 Q3
13 quarters
1
2
3 4 5

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SC
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CCM
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Forte Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Forte Capital held 172 positions worth $336M, up 7.5% from $312M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Forte Capital's Q4 2017 filing shows 12 new, 56 increased, 75 reduced and 8 closed positions. Its largest new stake was CME Group: 22,095 shares worth $3.23M. The largest sale was Synaptics, an estimated $940K.

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

  • Forte Capital's largest Q4 2017 buy was CME Group: 22,095 shares worth $3.23M.
  • Forte Capital added most to Vanguard Intermediate-Term Bond ETF in Q4 2017, an estimated $615K increase.
  • Forte Capital's biggest Q4 2017 reduction was Apple, cutting an estimated $414K.
  • Forte Capital fully exited Synaptics in Q4 2017, selling an estimated $940K.
  • Forte Capital's ten largest holdings make up 38% of its $336M portfolio in Q4 2017.
  • Forte Capital opened 12 new positions and closed 8 in Q4 2017.
  • Forte Capital's portfolio value rose 7.5% quarter-over-quarter to $336M.

Based on Forte Capital's 13F filing for Q4 2017, filed 22 Jan 2018.