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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
+4.13%
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
$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

Top Buys

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

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

Sector Composition

1 Technology 13.14%
2 Healthcare 9.7%
3 Consumer Discretionary 9.64%
4 Financials 8.76%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$1.5M 0.48%
13,440
-120
-0.9% -$13.9K
TMO icon
52
Thermo Fisher Scientific
TMO
$199B
$1.47M 0.47%
7,783
-170
-2% -$30.8K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.46M 0.47%
55,756
+678
+1% +$17.8K
GE icon
54
GE Aerospace
GE
$370B
$1.45M 0.47%
12,543
-299
-2% -$36.1K
VZ icon
55
Verizon
VZ
$185B
$1.45M 0.46%
29,262
-775
-3% -$36.5K
JPM icon
56
JPMorgan Chase
JPM
$916B
$1.43M 0.46%
14,978
+5
+0% +$461
SYK icon
57
Stryker
SYK
$123B
$1.34M 0.43%
9,426
-1,125
-11% -$161K
ABBV icon
58
AbbVie
ABBV
$456B
$1.32M 0.42%
14,851
-660
-4% -$50.2K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.31M 0.42%
11,925
+4,632
+64% +$508K
WFC icon
60
Wells Fargo
WFC
$268B
$1.29M 0.41%
23,481
+1,494
+7% +$79.4K
MRK icon
61
Merck
MRK
$320B
$1.28M 0.41%
21,038
-209
-1% -$12.7K
CLB icon
62
Core Laboratories
CLB
$517M
$1.22M 0.39%
12,316
+765
+7% +$74.2K
WM icon
63
Waste Management
WM
$96.9B
$1.14M 0.37%
14,595
-155
-1% -$11.8K
CCL icon
64
Carnival Corporation Ltd
CCL
$36.1B
$1.11M 0.36%
17,168
-1,334
-7% -$89.2K
UL icon
65
Unilever
UL
$135B
$1.05M 0.34%
16,142
-765
-5% -$49.2K
MSFT icon
66
Microsoft
MSFT
$2.92T
$1.03M 0.33%
13,855
+840
+6% +$61.4K
TXN icon
67
Texas Instruments
TXN
$259B
$970K 0.31%
10,817
-1,433
-12% -$118K
SYNA icon
68
Synaptics
SYNA
$4.46B
$940K 0.3%
23,990
+25
+0.1% +$1.13K
MO icon
69
Altria Group
MO
$124B
$924K 0.3%
14,574
+3,569
+32% +$238K
KMB icon
70
Kimberly-Clark
KMB
$36.2B
$916K 0.29%
7,787
-152
-2% -$18.6K
CL icon
71
Colgate-Palmolive
CL
$75.1B
$914K 0.29%
12,550
+6,290
+100% +$453K
AYI icon
72
Acuity Brands
AYI
$10B
$899K 0.29%
5,251
– –
SVC
73
Service Properties Trust
SVC
$1.11B
$883K 0.28%
6,201
+141
+2% +$19.9K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.2B
$846K 0.27%
7,141
-100
-1% -$11.7K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$124B
$829K 0.27%
26,528
-12,380
-32% -$379K
1 2
3
4 5

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SC
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CCM
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BWA
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SAF
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CCP
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ECM
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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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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 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.