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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
-5.44%
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
$219M
AUM Growth
-$16.2M
Cap. Flow
-$1.68M
Cap. Flow %
-0.77%
Top 10 Hldgs %
36.25%
Holding
161
New
4
Increased
58
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$961K
2
BKNG icon
Booking.com
BKNG
+$634K
3
SCHW
Charles Schwab
SCHW
+$416K
4
HAIN icon
Hain Celestial
HAIN
+$397K
5
DIS icon
Walt Disney
DIS
+$372K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$650K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$593K
3
SYY icon
Sysco
SYY
+$497K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$410K
5
WELL icon
Welltower
WELL
+$403K

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Healthcare 12.82%
3 Consumer Discretionary 10.98%
4 Financials 7.97%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$123B
$1.1M 0.5%
47,268
– –
SYNA icon
52
Synaptics
SYNA
$4.46B
$1.09M 0.5%
13,250
+1,875
+16% +$142K
KMB icon
53
Kimberly-Clark
KMB
$36B
$1.07M 0.49%
9,777
+1,515
+18% +$167K
VZ icon
54
Verizon
VZ
$182B
$1.06M 0.48%
24,326
-2,028
-8% -$93.6K
J icon
55
Jacobs Solutions
J
$15.6B
$1.04M 0.47%
33,553
+172
+0.5% +$5.75K
AYI icon
56
Acuity Brands
AYI
$9.99B
$980K 0.45%
5,581
– –
T icon
57
AT&T
T
$152B
$966K 0.44%
39,251
+760
+2% +$19.4K
WFC icon
58
Wells Fargo
WFC
$265B
$920K 0.42%
17,924
+2,020
+13% +$111K
JPM icon
59
JPMorgan Chase
JPM
$907B
$892K 0.41%
14,630
+100
+0.7% +$6.55K
VMW
60
DELISTED
VMware, Inc
VMW
$866K 0.4%
10,990
+220
+2% +$18.3K
KMI icon
61
Kinder Morgan
KMI
$71.9B
$862K 0.39%
31,142
-3,365
-10% -$111K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$81.9B
$761K 0.35%
8,159
-50
-0.6% -$4.96K
TXN icon
63
Texas Instruments
TXN
$258B
$742K 0.34%
14,992
– –
SBUX icon
64
Starbucks
SBUX
$120B
$733K 0.34%
12,897
-873
-6% -$48.9K
WMB icon
65
Williams Companies
WMB
$89.7B
$700K 0.32%
18,985
+5,010
+36% +$249K
ISRG icon
66
Intuitive Surgical
ISRG
$122B
$689K 0.31%
13,491
– –
MO icon
67
Altria Group
MO
$124B
$666K 0.3%
12,236
-518
-4% -$27.8K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$655K 0.3%
7,884
-100
-1% -$9.04K
NVS icon
69
Novartis
NVS
$293B
$654K 0.3%
7,936
+112
+1% +$9.97K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$633K 0.29%
5,452
-2,955
-35% -$342K
PG icon
71
Procter & Gamble
PG
$349B
$628K 0.29%
8,725
-621
-7% -$46.6K
UL icon
72
Unilever
UL
$134B
$627K 0.29%
13,667
-333
-2% -$15.9K
KO icon
73
Coca-Cola
KO
$351B
$612K 0.28%
15,266
– –
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$153B
$595K 0.27%
13,430
– –
BCE icon
75
BCE
BCE
$20.4B
$572K 0.26%
13,965
-1,830
-12% -$75.1K
1 2
3
4 5

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Forte Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Forte Capital held 161 positions worth $219M, down 6.9% from $235M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Forte Capital's Q3 2015 filing shows 4 new, 58 increased, 56 reduced and 11 closed positions. Its largest new stake was Charles Schwab: 12,961 shares worth $370K. The largest sale was Lockheed Martin, an estimated $650K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Forte Capital's largest Q3 2015 buy was Charles Schwab: 12,961 shares worth $370K.
  • Forte Capital added most to Apple in Q3 2015, an estimated $961K increase.
  • Forte Capital's biggest Q3 2015 reduction was Lockheed Martin, cutting an estimated $650K.
  • Forte Capital fully exited Welltower in Q3 2015, selling an estimated $403K.
  • Forte Capital's ten largest holdings make up 36% of its $219M portfolio in Q3 2015.
  • Forte Capital opened 4 new positions and closed 11 in Q3 2015.
  • Forte Capital's portfolio value fell 6.9% quarter-over-quarter to $219M.

Based on Forte Capital's 13F filing for Q3 2015, filed 13 Oct 2015.