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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
+4.18%
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
$263M
AUM Growth
+$4.24M
Cap. Flow
-$4.95M
Cap. Flow %
-1.88%
Top 10 Hldgs %
39.59%
Holding
157
New
4
Increased
42
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$529K
2
WELL icon
Welltower
WELL
+$513K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$329K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$294K
5
QCOM icon
Qualcomm
QCOM
+$275K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$431K
2
AAPL icon
Apple
AAPL
+$414K
3
WPC icon
W.P. Carey
WPC
+$410K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$385K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$383K

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Healthcare 10.72%
3 Consumer Discretionary 10.66%
4 Financials 7.82%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$1.37M 0.52%
35,340
-1,540
-4% -$58.5K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.36M 0.52%
158,616
+28,386
+22% +$243K
WM icon
53
Waste Management
WM
$90.6B
$1.33M 0.5%
20,795
+890
+4% +$58.2K
MRK icon
54
Merck
MRK
$322B
$1.25M 0.48%
20,975
-650
-3% -$38K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$121B
$1.23M 0.47%
47,068
– –
SYNA icon
56
Synaptics
SYNA
$4.19B
$1.18M 0.45%
20,120
-650
-3% -$35.7K
ISRG icon
57
Intuitive Surgical
ISRG
$127B
$1.17M 0.45%
14,571
+1,440
+11% +$110K
UAA icon
58
Under Armour
UAA
$2.84B
$1.12M 0.42%
28,883
+100
+0.3% +$4.04K
WFC icon
59
Wells Fargo
WFC
$261B
$1.11M 0.42%
25,030
+3,251
+15% +$156K
JPM icon
60
JPMorgan Chase
JPM
$935B
$1.09M 0.42%
16,438
-20
-0.1% -$1.3K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.09M 0.42%
75,372
+9,939
+15% +$144K
DIS icon
62
Walt Disney
DIS
$167B
$1.04M 0.39%
11,163
-88
-0.8% -$8.43K
KMB icon
63
Kimberly-Clark
KMB
$36.3B
$1.03M 0.39%
8,131
+1,091
+15% +$141K
QCOM icon
64
Qualcomm
QCOM
$155B
$1.01M 0.38%
14,770
+4,525
+44% +$275K
ABBV icon
65
AbbVie
ABBV
$443B
$1M 0.38%
15,891
+2,200
+16% +$142K
VZ icon
66
Verizon
VZ
$195B
$992K 0.38%
19,086
-20
-0.1% -$1.07K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$958K 0.36%
35,690
+2,082
+6% +$55.9K
CLB icon
68
Core Laboratories
CLB
$488M
$954K 0.36%
8,490
+200
+2% +$23K
UL icon
69
Unilever
UL
$137B
$939K 0.36%
17,609
-1,400
-7% -$73.9K
VMW
70
DELISTED
VMware, Inc
VMW
$900K 0.34%
12,275
+1,350
+12% +$95K
UA icon
71
Under Armour Class C
UA
$2.77B
$894K 0.34%
26,404
-502
-2% -$18.1K
CCL icon
72
Carnival Corporation Ltd
CCL
$38.1B
$885K 0.34%
18,118
+3,451
+24% +$160K
TXN icon
73
Texas Instruments
TXN
$252B
$856K 0.33%
12,192
-800
-6% -$54.5K
SVC
74
Service Properties Trust
SVC
$1.04B
$843K 0.32%
5,672
+876
+18% +$134K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.2B
$823K 0.31%
7,791
-100
-1% -$10.5K
1 2
3
4 5

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SC
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CCM
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Forte Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Forte Capital held 157 positions worth $263M, up 1.6% from $259M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Forte Capital's Q3 2016 filing shows 4 new, 42 increased, 82 reduced and 13 closed positions. Its largest new stake was Welltower: 6,700 shares worth $501K. The largest sale was M&T Bank, an estimated $431K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Forte Capital's largest Q3 2016 buy was Welltower: 6,700 shares worth $501K.
  • Forte Capital added most to Invesco S&P MidCap 400 Pure Growth ETF in Q3 2016, an estimated $529K increase.
  • Forte Capital's biggest Q3 2016 reduction was Apple, cutting an estimated $414K.
  • Forte Capital fully exited M&T Bank in Q3 2016, selling an estimated $431K.
  • Forte Capital's ten largest holdings make up 40% of its $263M portfolio in Q3 2016.
  • Forte Capital opened 4 new positions and closed 13 in Q3 2016.
  • Forte Capital's portfolio value rose 1.6% quarter-over-quarter to $263M.

Based on Forte Capital's 13F filing for Q3 2016, filed 13 Oct 2016.