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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
+0.71%
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
$267M
AUM Growth
+$4.4M
(+1.7%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
156
New
12
Increased
63
Reduced
57
Closed
6
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.29M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$931K |
| 3 |
Ametek
AME
|
+$714K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$656K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$518K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$2.08M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$1.15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$612K |
| 4 |
Gilead Sciences
GILD
|
+$451K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$398K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Discretionary | 10.29% |
| 3 | Healthcare | 9.91% |
| 4 | Financials | 8.43% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $1.38M | 0.52% |
16,605
+7,730
| +87% | +$656K |
|
52
JPMorgan Chase
JPM
$911B
| $1.38M | 0.52% |
15,973
-465
| -3% | -$35.5K |
|
53
Alphabet (Google) Class C
GOOG
$4.2T
| $1.38M | 0.51% |
35,640
+300
| +0.8% | +$11.7K |
|
54
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.35M | 0.51% |
89,751
+14,379
| +19% | +$210K |
|
55
Stryker
SYK
$123B
| $1.35M | 0.5% |
11,251
-1,800
| -14% | -$207K |
|
|
VMW
56
DELISTED
VMware, Inc
VMW
| $1.29M | 0.48% |
16,375
+4,100
| +33% | +$318K |
|
57
Thermo Fisher Scientific
TMO
$198B
| $1.29M | 0.48% |
9,118
-300
| -3% | -$44.2K |
|
58
Acuity Brands
AYI
$9.99B
| $1.24M | 0.46% |
5,351
-114
| -2% | -$27.7K |
|
59
Wells Fargo
WFC
$265B
| $1.22M | 0.46% |
22,121
-2,909
| -12% | -$146K |
|
60
Merck
MRK
$315B
| $1.19M | 0.45% |
21,268
+293
| +1% | +$17.1K |
|
61
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.19M | 0.45% |
45,468
-1,600
| -3% | -$41.5K |
|
62
Synaptics
SYNA
$4.48B
| $1.13M | 0.42% |
21,165
+1,045
| +5% | +$60.4K |
|
63
Waste Management
WM
$95.7B
| $1.11M | 0.41% |
15,625
-5,170
| -25% | -$346K |
|
64
Verizon
VZ
$182B
| $1.1M | 0.41% |
20,700
+1,614
| +8% | +$80.7K |
|
65
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.01M | 0.38% |
39,352
+3,662
| +10% | +$95.8K |
|
66
Core Laboratories
CLB
$520M
| $1.01M | 0.38% |
8,426
-64
| -0.8% | -$7.09K |
|
67
Carnival Corporation Ltd
CCL
$36.1B
| $1M | 0.38% |
19,269
+1,151
| +6% | +$57.6K |
|
68
AbbVie
ABBV
$452B
| $978K | 0.37% |
15,626
-265
| -2% | -$16.2K |
|
69
Qualcomm
QCOM
$179B
| $923K | 0.35% |
14,170
-600
| -4% | -$40.3K |
|
70
Texas Instruments
TXN
$259B
| $889K | 0.33% |
12,192
| – | – |
|
71
iShares Russell 1000 Value ETF
IWD
$81.9B
| $872K | 0.33% |
7,791
| – | – |
|
72
Altria Group
MO
$124B
| $840K | 0.31% |
12,425
+2,090
| +20% | +$135K |
|
73
Walt Disney
DIS
$169B
| $833K | 0.31% |
7,996
-3,167
| -28% | -$309K |
|
74
Under Armour
UAA
$3.14B
| $826K | 0.31% |
28,455
-428
| -1% | -$14K |
|
|
SVC
75
Service Properties Trust
SVC
$1.1B
| $780K | 0.29% |
4,919
-753
| -13% | -$109K |
|
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Forte Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Forte Capital held 156 positions worth $267M, up 1.7% from $263M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Forte Capital's Q4 2016 filing shows 12 new, 63 increased, 57 reduced and 6 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 8,148 shares worth $268K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $2.08M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Forte Capital's largest Q4 2016 buy was Vanguard Mid-Cap ETF: 8,148 shares worth $268K.
- Forte Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $3.29M increase.
- Forte Capital's biggest Q4 2016 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $2.08M.
- Forte Capital fully exited Vanguard FTSE Emerging Markets ETF in Q4 2016, selling an estimated $398K.
- Forte Capital's ten largest holdings make up 38% of its $267M portfolio in Q4 2016.
- Forte Capital opened 12 new positions and closed 6 in Q4 2016.
- Forte Capital's portfolio value rose 1.7% quarter-over-quarter to $267M.
Based on Forte Capital's 13F filing for Q4 2016, filed 9 Jan 2017.