We are live on ! Find out more
FC

Forte Capital Portfolio holdings

AUM $930M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
-5.44%
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
$219M
AUM Growth
-$16.2M
Cap. Flow
-$1.68M
Cap. Flow %
-0.77%
Top 10 Hldgs %
36.25%
Holding
161
New
4
Increased
58
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$961K
2
BKNG icon
Booking.com
BKNG
+$634K
3
SCHW
Charles Schwab
SCHW
+$416K
4
HAIN icon
Hain Celestial
HAIN
+$397K
5
DIS icon
Walt Disney
DIS
+$372K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$650K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$593K
3
SYY icon
Sysco
SYY
+$497K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$410K
5
WELL icon
Welltower
WELL
+$403K

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Healthcare 12.82%
3 Consumer Discretionary 10.98%
4 Financials 7.97%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
76
VanEck Agribusiness ETF
MOO
$978M
$560K 0.26%
12,211
-2,815
-19% -$145K
GAS
77
DELISTED
AGL Resources Inc
GAS
$553K 0.25%
9,065
-150
-2% -$8.03K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$550K 0.25%
2,868
-325
-10% -$65.9K
CNI icon
79
Canadian National Railway
CNI
$77.5B
$539K 0.25%
9,500
– –
CLB icon
80
Core Laboratories
CLB
$519M
$533K 0.24%
5,345
+335
+7% +$36.4K
CVX icon
81
Chevron
CVX
$378B
$515K 0.24%
6,528
-191
-3% -$16.1K
BNY
82
Bank of New York Mellon
BNY
$108B
$511K 0.23%
13,046
-850
-6% -$35.3K
MSFT icon
83
Microsoft
MSFT
$2.96T
$511K 0.23%
11,543
-7,072
-38% -$318K
CCL icon
84
Carnival Corporation Ltd
CCL
$35.8B
$504K 0.23%
10,138
+88
+0.9% +$4.48K
CL icon
85
Colgate-Palmolive
CL
$73.3B
$504K 0.23%
7,942
-325
-4% -$21.2K
PM icon
86
Philip Morris
PM
$299B
$498K 0.23%
6,277
-100
-2% -$8.23K
SIX
87
DELISTED
Six Flags Entertainment Corp.
SIX
$466K 0.21%
10,175
– –
SO icon
88
Southern Company
SO
$107B
$463K 0.21%
10,360
-25
-0.2% -$1.1K
ED icon
89
Consolidated Edison
ED
$41.1B
$462K 0.21%
6,905
-755
-10% -$47.7K
NOV icon
90
NOV
NOV
$7.13B
$462K 0.21%
12,282
-1,100
-8% -$45K
INTC icon
91
Intel
INTC
$494B
$455K 0.21%
15,112
-575
-4% -$16.6K
HON icon
92
Honeywell
HON
$71.9B
$453K 0.21%
5,324
– –
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$451K 0.21%
4,118
+22
+0.5% +$2.4K
MTB icon
94
M&T Bank
MTB
$35.9B
$450K 0.21%
3,691
+1
+0% +$125
LPNT
95
DELISTED
LifePoint Health, Inc.
LPNT
$450K 0.21%
6,350
– –
CMI icon
96
Cummins
CMI
$89.4B
$440K 0.2%
4,050
-200
-5% -$24.7K
FLG
97
Flagstar Bank National Association
FLG
$6.21B
$438K 0.2%
8,080
-58
-0.7% -$3.15K
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$433K 0.2%
4,011
– –
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.6B
$426K 0.19%
3,846
– –
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.7B
$423K 0.19%
5,265
-2,040
-28% -$163K
2 3
4
5 6

Similar funds

PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return

Forte Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Forte Capital held 161 positions worth $219M, down 6.9% from $235M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Forte Capital's Q3 2015 filing shows 4 new, 58 increased, 56 reduced and 11 closed positions. Its largest new stake was Charles Schwab: 12,961 shares worth $370K. The largest sale was Lockheed Martin, an estimated $650K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Forte Capital's largest Q3 2015 buy was Charles Schwab: 12,961 shares worth $370K.
  • Forte Capital added most to Apple in Q3 2015, an estimated $961K increase.
  • Forte Capital's biggest Q3 2015 reduction was Lockheed Martin, cutting an estimated $650K.
  • Forte Capital fully exited Welltower in Q3 2015, selling an estimated $403K.
  • Forte Capital's ten largest holdings make up 36% of its $219M portfolio in Q3 2015.
  • Forte Capital opened 4 new positions and closed 11 in Q3 2015.
  • Forte Capital's portfolio value fell 6.9% quarter-over-quarter to $219M.

Based on Forte Capital's 13F filing for Q3 2015, filed 13 Oct 2015.