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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
+5.17%
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
$244M
AUM Growth
+$25.3M
Cap. Flow
+$15.8M
Cap. Flow %
6.49%
Top 10 Hldgs %
37.47%
Holding
156
New
6
Increased
50
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$14.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$743K
4
UAA icon
Under Armour
UAA
+$610K
5
NKE icon
Nike
NKE
+$527K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
2
CL icon
Colgate-Palmolive
CL
+$504K
3
CMI icon
Cummins
CMI
+$440K
4
QCOM icon
Qualcomm
QCOM
+$398K
5
HAIN icon
Hain Celestial
HAIN
+$324K

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Healthcare 12.48%
3 Consumer Discretionary 10.84%
4 Financials 7.95%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
51
Acuity Brands
AYI
$10B
$1.28M 0.52%
5,465
-116
-2% -$25.2K
MRK icon
52
Merck
MRK
$316B
$1.22M 0.5%
24,126
-1,467
-6% -$74K
T icon
53
AT&T
T
$150B
$1.18M 0.49%
45,550
+6,299
+16% +$160K
DIS icon
54
Walt Disney
DIS
$167B
$1.18M 0.48%
11,260
+81
+0.7% +$9.03K
SYNA icon
55
Synaptics
SYNA
$4.54B
$1.17M 0.48%
14,610
+1,360
+10% +$115K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$125B
$1.17M 0.48%
47,068
-200
-0.4% -$4.99K
VZ icon
57
Verizon
VZ
$180B
$1.1M 0.45%
23,796
-530
-2% -$24.1K
KMB icon
58
Kimberly-Clark
KMB
$35.9B
$993K 0.41%
7,802
-1,975
-20% -$237K
WFC icon
59
Wells Fargo
WFC
$267B
$974K 0.4%
17,924
– –
JPM icon
60
JPMorgan Chase
JPM
$910B
$973K 0.4%
14,730
+100
+0.7% +$6.51K
QCOM icon
61
Qualcomm
QCOM
$183B
$905K 0.37%
18,110
-7,465
-29% -$398K
TXN icon
62
Texas Instruments
TXN
$264B
$822K 0.34%
14,992
– –
ISRG icon
63
Intuitive Surgical
ISRG
$125B
$811K 0.33%
13,356
-135
-1% -$7.58K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$81.9B
$791K 0.32%
8,084
-75
-0.9% -$7.44K
CAH icon
65
Cardinal Health
CAH
$53.3B
$754K 0.31%
8,445
+3,015
+56% +$256K
SBUX icon
66
Starbucks
SBUX
$121B
$729K 0.3%
12,138
-759
-6% -$46.2K
MO icon
67
Altria Group
MO
$124B
$713K 0.29%
12,243
+7
+0.1% +$406
CLB icon
68
Core Laboratories
CLB
$515M
$700K 0.29%
6,440
+1,095
+20% +$125K
PG icon
69
Procter & Gamble
PG
$347B
$693K 0.28%
8,725
– –
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$671K 0.27%
7,884
– –
UL icon
71
Unilever
UL
$134B
$663K 0.27%
13,667
– –
KO icon
72
Coca-Cola
KO
$352B
$646K 0.26%
15,026
-240
-2% -$10.2K
MSFT icon
73
Microsoft
MSFT
$2.91T
$640K 0.26%
11,543
– –
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$153B
$606K 0.25%
13,430
– –
CVX icon
75
Chevron
CVX
$374B
$582K 0.24%
6,468
-60
-0.9% -$5.41K
1 2
3
4 5

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Forte Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Forte Capital held 156 positions worth $244M, up 12% from $219M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Forte Capital deployed $15.8M of net new capital in Q4 2015, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 164,940 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.58M trimmed.

  • Forte Capital's largest Q4 2015 buy was Vanguard Mid-Cap Value ETF: 164,940 shares worth $14.2M.
  • Forte Capital added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $743K increase.
  • Forte Capital's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.58M.
  • Forte Capital fully exited Colgate-Palmolive in Q4 2015, selling an estimated $504K.
  • Forte Capital's ten largest holdings make up 37% of its $244M portfolio in Q4 2015.
  • Forte Capital opened 6 new positions and closed 7 in Q4 2015.
  • Forte Capital's portfolio value rose 12% quarter-over-quarter to $244M.

Based on Forte Capital's 13F filing for Q4 2015, filed 20 Jan 2016.