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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
-5.44%
1 Year Est. Return
+24.11%
3 Year Est. Return
+98.33%
5 Year Est. Return
+137.98%
10 Year Est. Return
+353.1%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$961K
2
BKNG icon
Booking.com
BKNG
+$634K
3
SCHW icon
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 Morningstar 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 Miscellaneous 33.91%
2 Healthcare 14.7%
3 Technology 14.25%
4 Consumer Discretionary 10.98%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MOO icon
76
VanEck Agribusiness ETF
MOO
$1.14B
$560K 0.26%
12,211
-2,815
-19% -$145K
2014 Q3
4 quarters
GAS
77
DELISTED
AGL Resources Inc
GAS
$553K 0.25%
9,065
-150
-2% -$8.03K
2014 Q3
4 quarters
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$550K 0.25%
2,868
-325
-10% -$65.9K
2014 Q3
4 quarters
CNI icon
79
Canadian National Railway
CNI
$73.6B
$539K 0.25%
9,500
– –
2014 Q3
4 quarters
CLB icon
80
Core Laboratories
CLB
$459M
$533K 0.24%
5,345
+335
+7% +$36.4K
2014 Q3
4 quarters
CVX icon
81
Chevron
CVX
$441B
$515K 0.24%
6,528
-191
-3% -$16.1K
2014 Q3
4 quarters
BNY icon
82
Bank of New York Mellon
BNY
$97.2B
$511K 0.23%
13,046
-850
-6% -$35.3K
2014 Q3
4 quarters
MSFT icon
83
Microsoft
MSFT
$3.93T
$511K 0.23%
11,543
-7,072
-38% -$318K
2014 Q3
4 quarters
CCL icon
84
Carnival Corporation Ltd
CCL
$34.8B
$504K 0.23%
10,138
+88
+0.9% +$4.48K
2015 Q1
2 quarters
CL icon
85
Colgate-Palmolive
CL
$75B
$504K 0.23%
7,942
-325
-4% -$21.2K
2014 Q3
4 quarters
PM icon
86
Philip Morris
PM
$320B
$498K 0.23%
6,277
-100
-2% -$8.23K
2014 Q3
4 quarters
SIX icon
87
DELISTED
Six Flags Entertainment Corp.
SIX
$466K 0.21%
10,175
– –
2014 Q4
3 quarters
SO icon
88
Southern Company
SO
$105B
$463K 0.21%
10,360
-25
-0.2% -$1.1K
2014 Q3
4 quarters
ED icon
89
Consolidated Edison
ED
$41.5B
$462K 0.21%
6,905
-755
-10% -$47.7K
2014 Q3
4 quarters
NOV icon
90
NOV
NOV
$6.75B
$462K 0.21%
12,282
-1,100
-8% -$45K
2014 Q3
4 quarters
INTC icon
91
Intel
INTC
$475B
$455K 0.21%
15,112
-575
-4% -$16.6K
2014 Q3
4 quarters
HON icon
92
Honeywell
HON
$67B
$453K 0.21%
5,324
– –
2014 Q3
4 quarters
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$451K 0.21%
4,118
+22
+0.5% +$2.4K
2014 Q3
4 quarters
MTB icon
94
M&T Bank
MTB
$31.1B
$450K 0.21%
3,691
+1
+0% +$125
2014 Q3
4 quarters
LPNT
95
DELISTED
LifePoint Health, Inc.
LPNT
$450K 0.21%
6,350
– –
2014 Q3
4 quarters
CMI icon
96
Cummins
CMI
$73.1B
$440K 0.2%
4,050
-200
-5% -$24.7K
2014 Q3
4 quarters
FLG icon
97
Flagstar Bank National Association
FLG
$4.6B
$438K 0.2%
8,080
-58
-0.7% -$3.15K
2014 Q3
4 quarters
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$433K 0.2%
4,011
– –
2014 Q3
4 quarters
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.4B
$426K 0.19%
3,846
– –
2014 Q3
4 quarters
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$45.6B
$423K 0.19%
5,265
-2,040
-28% -$163K
2014 Q3
4 quarters
2 3
4
5 6

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SC
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CCM
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BWA
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SAF
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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 Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

  • 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.