We are live on ! Find out more
FC

Forte Capital Portfolio holdings

AUM $930M Turnover 5.33%
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
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
$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
Avg Time Held
1.1 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar 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 Miscellaneous 37.23%
2 Healthcare 14.19%
3 Technology 12.77%
4 Consumer Discretionary 10.84%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$575K 0.24%
2,818
-50
-2% -$10.3K
2014 Q3
5 quarters
GAS
77
DELISTED
AGL Resources Inc
GAS
$572K 0.23%
8,965
-100
-1% -$6.24K
2014 Q3
5 quarters
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$564K 0.23%
4,947
-505
-9% -$58.4K
2014 Q3
5 quarters
NVS icon
79
Novartis
NVS
$286B
$556K 0.23%
7,209
-727
-9% -$57.8K
2014 Q3
5 quarters
CCL icon
80
Carnival Corporation Ltd
CCL
$34.8B
$552K 0.23%
10,139
+1
+0% +$52
2015 Q1
3 quarters
VMW
81
DELISTED
VMware, Inc
VMW
$549K 0.22%
9,705
-1,285
-12% -$79.9K
2014 Q3
5 quarters
SIX icon
82
DELISTED
Six Flags Entertainment Corp.
SIX
$548K 0.22%
9,975
-200
-2% -$10.3K
2014 Q4
4 quarters
PM icon
83
Philip Morris
PM
$320B
$543K 0.22%
6,177
-100
-2% -$8.68K
2014 Q3
5 quarters
BNY icon
84
Bank of New York Mellon
BNY
$97.2B
$541K 0.22%
13,126
+80
+0.6% +$3.36K
2014 Q3
5 quarters
CNI icon
85
Canadian National Railway
CNI
$73.6B
$531K 0.22%
9,500
– –
2014 Q3
5 quarters
BCE icon
86
BCE
BCE
$19B
$527K 0.22%
13,640
-325
-2% -$13.7K
2014 Q3
5 quarters
SVC
87
Service Properties Trust
SVC
$796M
$517K 0.21%
3,957
+969
+32% +$130K
2015 Q2
2 quarters
WMB icon
88
Williams Companies
WMB
$87.2B
$503K 0.21%
19,560
+575
+3% +$20.1K
2014 Q4
4 quarters
VTRS icon
89
Viatris
VTRS
$21.4B
$499K 0.2%
9,225
+400
+5% +$19.2K
2015 Q1
3 quarters
INTC icon
90
Intel
INTC
$475B
$497K 0.2%
14,430
-682
-5% -$23.1K
2014 Q3
5 quarters
HON icon
91
Honeywell
HON
$67B
$495K 0.2%
5,324
– –
2014 Q3
5 quarters
SO icon
92
Southern Company
SO
$105B
$485K 0.2%
10,360
– –
2014 Q3
5 quarters
LPNT
93
DELISTED
LifePoint Health, Inc.
LPNT
$466K 0.19%
6,350
– –
2014 Q3
5 quarters
DLR icon
94
Digital Realty Trust
DLR
$65.3B
$465K 0.19%
6,150
-75
-1% -$5.41K
2015 Q1
3 quarters
OMC icon
95
Omnicom Group
OMC
$22.1B
$460K 0.19%
6,075
– –
2014 Q3
5 quarters
GLW icon
96
Corning
GLW
$114B
$458K 0.19%
25,050
+2,237
+10% +$40.6K
2014 Q3
5 quarters
ILMN icon
97
Illumina
ILMN
$39.6B
$451K 0.18%
2,416
– –
2014 Q3
5 quarters
MTB icon
98
M&T Bank
MTB
$31.1B
$447K 0.18%
3,692
+1
+0% +$122
2014 Q3
5 quarters
ED icon
99
Consolidated Edison
ED
$41.5B
$444K 0.18%
6,905
– –
2014 Q3
5 quarters
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$442K 0.18%
4,096
-22
-0.5% -$2.4K
2014 Q3
5 quarters
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 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 Morningstar Mid-Cap Value ETF: 164,940 shares worth $14.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

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 Morningstar 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.