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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
+6.08%
1 Year Est. Return
+24.11%
3 Year Est. Return
+98.33%
5 Year Est. Return
+137.98%
10 Year Est. Return
+353.08%
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

Top Buys

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

Top Sells

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

1 Technology 13.51%
2 Consumer Discretionary 9.89%
3 Financials 9.71%
4 Healthcare 8.78%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.23T
$1.75M 0.52%
33,400
-520
-2% -$26.5K
JPM icon
52
JPMorgan Chase
JPM
$913B
$1.69M 0.5%
15,802
+824
+6% +$83.4K
VZ icon
53
Verizon
VZ
$182B
$1.64M 0.49%
30,935
+1,673
+6% +$82.3K
PEP icon
54
PepsiCo
PEP
$187B
$1.6M 0.48%
13,315
-125
-0.9% -$14.3K
IBM icon
55
IBM
IBM
$201B
$1.56M 0.47%
10,656
-290
-3% -$42.2K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.49M 0.44%
57,082
+1,326
+2% +$34.6K
ABBV icon
57
AbbVie
ABBV
$453B
$1.48M 0.44%
15,301
+450
+3% +$42.4K
CLB icon
58
Core Laboratories
CLB
$521M
$1.41M 0.42%
12,886
+570
+5% +$56.9K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.38M 0.41%
12,623
+698
+6% +$76.3K
WFC icon
60
Wells Fargo
WFC
$267B
$1.37M 0.41%
22,637
-844
-4% -$47.7K
TMO icon
61
Thermo Fisher Scientific
TMO
$198B
$1.36M 0.41%
7,183
-600
-8% -$115K
SYK icon
62
Stryker
SYK
$123B
$1.35M 0.4%
8,751
-675
-7% -$103K
MRK icon
63
Merck
MRK
$316B
$1.34M 0.4%
24,944
+3,906
+19% +$217K
TXN icon
64
Texas Instruments
TXN
$262B
$1.13M 0.34%
10,817
– –
CCL icon
65
Carnival Corporation Ltd
CCL
$36.3B
$1.12M 0.33%
16,939
-229
-1% -$15.2K
WM icon
66
Waste Management
WM
$95.6B
$1.11M 0.33%
12,900
-1,695
-12% -$138K
MSFT icon
67
Microsoft
MSFT
$2.93T
$1.06M 0.32%
12,385
-1,470
-11% -$121K
KMB icon
68
Kimberly-Clark
KMB
$35.9B
$1.04M 0.31%
8,623
+836
+11% +$97.5K
GE icon
69
GE Aerospace
GE
$369B
$960K 0.29%
11,484
-1,059
-8% -$101K
CL icon
70
Colgate-Palmolive
CL
$74.5B
$955K 0.28%
12,670
+120
+1% +$8.76K
UL icon
71
Unilever
UL
$134B
$948K 0.28%
15,236
-906
-6% -$57.4K
VB icon
72
Vanguard Small-Cap ETF
VB
$79.9B
$931K 0.28%
+6,299
New +$911K
AYI icon
73
Acuity Brands
AYI
$10B
$924K 0.28%
5,251
– –
SVC
74
Service Properties Trust
SVC
$1.1B
$910K 0.27%
6,101
-100
-2% -$14.7K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$124B
$893K 0.27%
26,528
– –
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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NRD
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CCP
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ECM
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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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.