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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
+6.08%
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
$336M
AUM Growth
+$23.5M
Cap. Flow
+$6.06M
Cap. Flow %
1.81%
Top 10 Hldgs %
38.06%
Holding
172
New
12
Increased
56
Reduced
75
Closed
8
Avg Time Held
2.4 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$3.15M
2
ADSK icon
Autodesk
ADSK
+$2.56M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$911K
4
TTE icon
TotalEnergies
TTE
+$716K
5
IP icon
International Paper
IP
+$681K

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$940K
2
QCOM icon
Qualcomm
QCOM
+$615K
3
UAA icon
Under Armour
UAA
+$553K
4
AAPL icon
Apple
AAPL
+$414K
5
UA icon
Under Armour Class C
UA
+$378K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.59%
2 Technology 13.66%
3 Healthcare 10.13%
4 Consumer Discretionary 9.89%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$1.75M 0.52%
33,400
-520
-2% -$26.5K
2014 Q3
13 quarters
JPM icon
52
JPMorgan Chase
JPM
$891B
$1.69M 0.5%
15,802
+824
+6% +$83.4K
2014 Q3
13 quarters
VZ icon
53
Verizon
VZ
$184B
$1.64M 0.49%
30,935
+1,673
+6% +$82.3K
2014 Q3
13 quarters
PEP icon
54
PepsiCo
PEP
$175B
$1.6M 0.48%
13,315
-125
-0.9% -$14.3K
2014 Q3
13 quarters
IBM icon
55
IBM
IBM
$221B
$1.56M 0.47%
10,656
-290
-3% -$42.2K
2014 Q3
13 quarters
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.49M 0.44%
57,082
+1,326
+2% +$34.6K
2016 Q1
7 quarters
ABBV icon
57
AbbVie
ABBV
$501B
$1.48M 0.44%
15,301
+450
+3% +$42.4K
2014 Q3
13 quarters
CLB icon
58
Core Laboratories
CLB
$449M
$1.41M 0.42%
12,886
+570
+5% +$56.9K
2014 Q3
13 quarters
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.38M 0.41%
12,623
+698
+6% +$76.3K
2014 Q3
13 quarters
WFC icon
60
Wells Fargo
WFC
$248B
$1.37M 0.41%
22,637
-844
-4% -$47.7K
2014 Q3
13 quarters
TMO icon
61
Thermo Fisher Scientific
TMO
$258B
$1.36M 0.41%
7,183
-600
-8% -$115K
2014 Q3
13 quarters
SYK icon
62
Stryker
SYK
$112B
$1.35M 0.4%
8,751
-675
-7% -$103K
2014 Q3
13 quarters
MRK icon
63
Merck
MRK
$358B
$1.34M 0.4%
24,944
+3,906
+19% +$217K
2014 Q3
13 quarters
TXN icon
64
Texas Instruments
TXN
$255B
$1.13M 0.34%
10,817
– –
2014 Q3
13 quarters
CCL icon
65
Carnival Corporation Ltd
CCL
$35.6B
$1.12M 0.33%
16,939
-229
-1% -$15.2K
2015 Q1
11 quarters
WM icon
66
Waste Management
WM
$89.6B
$1.11M 0.33%
12,900
-1,695
-12% -$138K
2014 Q3
13 quarters
MSFT icon
67
Microsoft
MSFT
$4.01T
$1.06M 0.32%
12,385
-1,470
-11% -$121K
2014 Q3
13 quarters
KMB icon
68
Kimberly-Clark
KMB
$34.6B
$1.04M 0.31%
8,623
+836
+11% +$97.5K
2014 Q3
13 quarters
GE icon
69
GE Aerospace
GE
$324B
$960K 0.29%
11,484
-1,059
-8% -$101K
2014 Q3
13 quarters
CL icon
70
Colgate-Palmolive
CL
$73.9B
$955K 0.28%
12,670
+120
+1% +$8.76K
2016 Q1
7 quarters
UL icon
71
Unilever
UL
$139B
$948K 0.28%
15,236
-906
-6% -$57.4K
2014 Q3
13 quarters
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$931K 0.28%
+6,299
New +$911K
2017 Q4
0 quarters
AYI icon
73
Acuity Brands
AYI
$9.04B
$924K 0.28%
5,251
– –
2014 Q3
13 quarters
SVC
74
Service Properties Trust
SVC
$802M
$910K 0.27%
6,101
-100
-2% -$14.7K
2015 Q2
10 quarters
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$893K 0.27%
26,528
– –
2014 Q3
13 quarters
1 2
3
4 5

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SC
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Forte Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Forte Capital held 172 positions worth $336M, up 7.5% from $312M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Forte Capital's Q4 2017 filing shows 12 new, 56 increased, 75 reduced and 8 closed positions. Its largest new stake was CME Group: 22,095 shares worth $3.23M. The largest sale was Synaptics, an estimated $940K.

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

  • Forte Capital's largest Q4 2017 buy was CME Group: 22,095 shares worth $3.23M.
  • Forte Capital added most to Vanguard Intermediate-Term Bond ETF in Q4 2017, an estimated $615K increase.
  • Forte Capital's biggest Q4 2017 reduction was Apple, cutting an estimated $414K.
  • Forte Capital fully exited Synaptics in Q4 2017, selling an estimated $940K.
  • Forte Capital's ten largest holdings make up 38% of its $336M portfolio in Q4 2017.
  • Forte Capital opened 12 new positions and closed 8 in Q4 2017.
  • Forte Capital's portfolio value rose 7.5% quarter-over-quarter to $336M.

Based on Forte Capital's 13F filing for Q4 2017, filed 22 Jan 2018.