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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
-5.44%
1 Year Est. Return
+24.11%
3 Year Est. Return
+98.33%
5 Year Est. Return
+137.98%
10 Year Est. Return
+353.1%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$961K
2
BKNG icon
Booking.com
BKNG
+$634K
3
SCHW icon
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 Morningstar 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 Miscellaneous 33.91%
2 Healthcare 14.7%
3 Technology 14.25%
4 Consumer Discretionary 10.98%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$124B
$1.1M 0.5%
47,268
– –
2014 Q3
4 quarters
SYNA icon
52
Synaptics
SYNA
$4.65B
$1.09M 0.5%
13,250
+1,875
+16% +$142K
2014 Q3
4 quarters
KMB icon
53
Kimberly-Clark
KMB
$35.1B
$1.07M 0.49%
9,777
+1,515
+18% +$167K
2014 Q3
4 quarters
VZ icon
54
Verizon
VZ
$186B
$1.06M 0.48%
24,326
-2,028
-8% -$93.6K
2014 Q3
4 quarters
J icon
55
Jacobs Solutions
J
$16.5B
$1.04M 0.47%
33,553
+172
+0.5% +$5.75K
2014 Q3
4 quarters
AYI icon
56
Acuity Brands
AYI
$9.08B
$980K 0.45%
5,581
– –
2014 Q3
4 quarters
T icon
57
AT&T
T
$161B
$966K 0.44%
39,251
+760
+2% +$19.4K
2014 Q3
4 quarters
WFC icon
58
Wells Fargo
WFC
$252B
$920K 0.42%
17,924
+2,020
+13% +$111K
2014 Q3
4 quarters
JPM icon
59
JPMorgan Chase
JPM
$902B
$892K 0.41%
14,630
+100
+0.7% +$6.55K
2014 Q3
4 quarters
VMW
60
DELISTED
VMware, Inc
VMW
$866K 0.4%
10,990
+220
+2% +$18.3K
2014 Q3
4 quarters
KMI icon
61
Kinder Morgan
KMI
$76.2B
$862K 0.39%
31,142
-3,365
-10% -$111K
2014 Q3
4 quarters
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.6B
$761K 0.35%
8,159
-50
-0.6% -$4.96K
2014 Q3
4 quarters
TXN icon
63
Texas Instruments
TXN
$252B
$742K 0.34%
14,992
– –
2014 Q3
4 quarters
SBUX icon
64
Starbucks
SBUX
$111B
$733K 0.34%
12,897
-873
-6% -$48.9K
2014 Q3
4 quarters
WMB icon
65
Williams Companies
WMB
$87.2B
$700K 0.32%
18,985
+5,010
+36% +$249K
2014 Q4
3 quarters
ISRG icon
66
Intuitive Surgical
ISRG
$151B
$689K 0.31%
13,491
– –
2014 Q3
4 quarters
MO icon
67
Altria Group
MO
$125B
$666K 0.3%
12,236
-518
-4% -$27.8K
2014 Q3
4 quarters
WBA icon
68
DELISTED
Walgreens Boots Alliance
WBA
$655K 0.3%
7,884
-100
-1% -$9.04K
2014 Q3
4 quarters
NVS icon
69
Novartis
NVS
$286B
$654K 0.3%
7,936
+112
+1% +$9.97K
2014 Q3
4 quarters
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$633K 0.29%
5,452
-2,955
-35% -$342K
2014 Q3
4 quarters
PG icon
71
Procter & Gamble
PG
$370B
$628K 0.29%
8,725
-621
-7% -$46.6K
2014 Q3
4 quarters
UL icon
72
Unilever
UL
$142B
$627K 0.29%
13,667
-333
-2% -$15.9K
2014 Q3
4 quarters
KO icon
73
Coca-Cola
KO
$404B
$612K 0.28%
15,266
– –
2014 Q3
4 quarters
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$161B
$595K 0.27%
13,430
– –
2014 Q3
4 quarters
BCE icon
75
BCE
BCE
$19B
$572K 0.26%
13,965
-1,830
-12% -$75.1K
2014 Q3
4 quarters
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 Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

  • 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.