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Forte Capital Portfolio holdings

AUM $930M Turnover 5.33%
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
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
$312M
AUM Growth
+$8.68M
Cap. Flow
-$2.35M
Cap. Flow %
-0.75%
Top 10 Hldgs %
38.38%
Holding
165
New
14
Increased
41
Reduced
87
Closed
5
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$784K
2
CNI icon
Canadian National Railway
CNI
+$754K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$566K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$531K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$508K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.41M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$708K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$555K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$405K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$400K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.1%
2 Technology 13.29%
3 Healthcare 11.26%
4 Consumer Discretionary 9.64%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
51
PepsiCo
PEP
$175B
$1.5M 0.48%
13,440
-120
-0.9% -$13.9K
2014 Q3
12 quarters
TMO icon
52
Thermo Fisher Scientific
TMO
$258B
$1.47M 0.47%
7,783
-170
-2% -$30.8K
2014 Q3
12 quarters
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.46M 0.47%
55,756
+678
+1% +$17.8K
2016 Q1
6 quarters
GE icon
54
GE Aerospace
GE
$324B
$1.45M 0.47%
12,543
-299
-2% -$36.1K
2014 Q3
12 quarters
VZ icon
55
Verizon
VZ
$184B
$1.45M 0.46%
29,262
-775
-3% -$36.5K
2014 Q3
12 quarters
JPM icon
56
JPMorgan Chase
JPM
$891B
$1.43M 0.46%
14,978
+5
+0% +$461
2014 Q3
12 quarters
SYK icon
57
Stryker
SYK
$112B
$1.34M 0.43%
9,426
-1,125
-11% -$161K
2014 Q3
12 quarters
ABBV icon
58
AbbVie
ABBV
$501B
$1.32M 0.42%
14,851
-660
-4% -$50.2K
2014 Q3
12 quarters
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.31M 0.42%
11,925
+4,632
+64% +$508K
2014 Q3
12 quarters
WFC icon
60
Wells Fargo
WFC
$248B
$1.29M 0.41%
23,481
+1,494
+7% +$79.4K
2014 Q3
12 quarters
MRK icon
61
Merck
MRK
$358B
$1.28M 0.41%
21,038
-209
-1% -$12.7K
2014 Q3
12 quarters
CLB icon
62
Core Laboratories
CLB
$449M
$1.22M 0.39%
12,316
+765
+7% +$74.2K
2014 Q3
12 quarters
WM icon
63
Waste Management
WM
$89.6B
$1.14M 0.37%
14,595
-155
-1% -$11.8K
2014 Q3
12 quarters
CCL icon
64
Carnival Corporation Ltd
CCL
$35.6B
$1.11M 0.36%
17,168
-1,334
-7% -$89.2K
2015 Q1
10 quarters
UL icon
65
Unilever
UL
$139B
$1.05M 0.34%
16,142
-765
-5% -$49.2K
2014 Q3
12 quarters
MSFT icon
66
Microsoft
MSFT
$4.01T
$1.03M 0.33%
13,855
+840
+6% +$61.4K
2014 Q3
12 quarters
TXN icon
67
Texas Instruments
TXN
$255B
$970K 0.31%
10,817
-1,433
-12% -$118K
2014 Q3
12 quarters
SYNA icon
68
Synaptics
SYNA
$4.67B
$940K 0.3%
23,990
+25
+0.1% +$1.13K
2014 Q3
12 quarters
MO icon
69
Altria Group
MO
$123B
$924K 0.3%
14,574
+3,569
+32% +$238K
2014 Q3
12 quarters
KMB icon
70
Kimberly-Clark
KMB
$34.6B
$916K 0.29%
7,787
-152
-2% -$18.6K
2014 Q3
12 quarters
CL icon
71
Colgate-Palmolive
CL
$73.9B
$914K 0.29%
12,550
+6,290
+100% +$453K
2016 Q1
6 quarters
AYI icon
72
Acuity Brands
AYI
$9.04B
$899K 0.29%
5,251
– –
2014 Q3
12 quarters
SVC
73
Service Properties Trust
SVC
$802M
$883K 0.28%
6,201
+141
+2% +$19.9K
2015 Q2
9 quarters
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$83.7B
$846K 0.27%
7,141
-100
-1% -$11.7K
2014 Q3
12 quarters
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$829K 0.27%
26,528
-12,380
-32% -$379K
2014 Q3
12 quarters
1 2
3
4 5

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SC
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CCM
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Forte Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Forte Capital held 165 positions worth $312M, up 2.9% from $304M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Forte Capital's Q3 2017 filing shows 14 new, 41 increased, 87 reduced and 5 closed positions. Its largest new stake was Cummins: 4,845 shares worth $814K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • Forte Capital's largest Q3 2017 buy was Cummins: 4,845 shares worth $814K.
  • Forte Capital added most to Vanguard Intermediate-Term Bond ETF in Q3 2017, an estimated $566K increase.
  • Forte Capital's biggest Q3 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $3.41M.
  • Forte Capital fully exited Vanguard Morningstar Small-Cap ETF in Q3 2017, selling an estimated $708K.
  • Forte Capital's ten largest holdings make up 38% of its $312M portfolio in Q3 2017.
  • Forte Capital opened 14 new positions and closed 5 in Q3 2017.
  • Forte Capital's portfolio value rose 2.9% quarter-over-quarter to $312M.

Based on Forte Capital's 13F filing for Q3 2017, filed 11 Oct 2017.