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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
+5.17%
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
$244M
AUM Growth
+$25.3M
Cap. Flow
+$15.8M
Cap. Flow %
6.49%
Top 10 Hldgs %
37.47%
Holding
156
New
6
Increased
50
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$14.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$743K
4
UAA icon
Under Armour
UAA
+$610K
5
NKE icon
Nike
NKE
+$527K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
2
CL icon
Colgate-Palmolive
CL
+$504K
3
CMI icon
Cummins
CMI
+$440K
4
QCOM icon
Qualcomm
QCOM
+$398K
5
HAIN icon
Hain Celestial
HAIN
+$324K

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Healthcare 12.48%
3 Consumer Discretionary 10.84%
4 Financials 7.95%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$575K 0.24%
2,818
-50
-2% -$10.3K
GAS
77
DELISTED
AGL Resources Inc
GAS
$572K 0.23%
8,965
-100
-1% -$6.24K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$564K 0.23%
4,947
-505
-9% -$58.4K
NVS icon
79
Novartis
NVS
$285B
$556K 0.23%
7,209
-727
-9% -$57.8K
CCL icon
80
Carnival Corporation Ltd
CCL
$35.7B
$552K 0.23%
10,139
+1
+0% +$52
VMW
81
DELISTED
VMware, Inc
VMW
$549K 0.22%
9,705
-1,285
-12% -$79.9K
SIX
82
DELISTED
Six Flags Entertainment Corp.
SIX
$548K 0.22%
9,975
-200
-2% -$10.3K
PM icon
83
Philip Morris
PM
$300B
$543K 0.22%
6,177
-100
-2% -$8.68K
BNY
84
Bank of New York Mellon
BNY
$108B
$541K 0.22%
13,126
+80
+0.6% +$3.36K
CNI icon
85
Canadian National Railway
CNI
$76.9B
$531K 0.22%
9,500
– –
BCE icon
86
BCE
BCE
$20.2B
$527K 0.22%
13,640
-325
-2% -$13.7K
SVC
87
Service Properties Trust
SVC
$1.13B
$517K 0.21%
3,957
+969
+32% +$130K
WMB icon
88
Williams Companies
WMB
$90.7B
$503K 0.21%
19,560
+575
+3% +$20.1K
VTRS icon
89
Viatris
VTRS
$19.8B
$499K 0.2%
9,225
+400
+5% +$19.2K
INTC icon
90
Intel
INTC
$488B
$497K 0.2%
14,430
-682
-5% -$23.1K
HON icon
91
Honeywell
HON
$71.7B
$495K 0.2%
5,324
– –
SO icon
92
Southern Company
SO
$106B
$485K 0.2%
10,360
– –
LPNT
93
DELISTED
LifePoint Health, Inc.
LPNT
$466K 0.19%
6,350
– –
DLR icon
94
Digital Realty Trust
DLR
$65.2B
$465K 0.19%
6,150
-75
-1% -$5.41K
OMC icon
95
Omnicom Group
OMC
$23.5B
$460K 0.19%
6,075
– –
GLW icon
96
Corning
GLW
$132B
$458K 0.19%
25,050
+2,237
+10% +$40.6K
ILMN icon
97
Illumina
ILMN
$27.9B
$451K 0.18%
2,416
– –
MTB icon
98
M&T Bank
MTB
$36.2B
$447K 0.18%
3,692
+1
+0% +$122
ED icon
99
Consolidated Edison
ED
$40.9B
$444K 0.18%
6,905
– –
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$442K 0.18%
4,096
-22
-0.5% -$2.4K
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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NRD
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CCP
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ECM
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Forte Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Forte Capital held 156 positions worth $244M, up 12% from $219M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Forte Capital deployed $15.8M of net new capital in Q4 2015, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 164,940 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.58M trimmed.

  • Forte Capital's largest Q4 2015 buy was Vanguard Mid-Cap Value ETF: 164,940 shares worth $14.2M.
  • Forte Capital added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $743K increase.
  • Forte Capital's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.58M.
  • Forte Capital fully exited Colgate-Palmolive in Q4 2015, selling an estimated $504K.
  • Forte Capital's ten largest holdings make up 37% of its $244M portfolio in Q4 2015.
  • Forte Capital opened 6 new positions and closed 7 in Q4 2015.
  • Forte Capital's portfolio value rose 12% quarter-over-quarter to $244M.

Based on Forte Capital's 13F filing for Q4 2015, filed 20 Jan 2016.