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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
+4.18%
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
$263M
AUM Growth
+$4.24M
Cap. Flow
-$4.95M
Cap. Flow %
-1.88%
Top 10 Hldgs %
39.59%
Holding
157
New
4
Increased
42
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$529K
2
WELL icon
Welltower
WELL
+$513K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$329K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$294K
5
QCOM icon
Qualcomm
QCOM
+$275K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$431K
2
AAPL icon
Apple
AAPL
+$414K
3
WPC icon
W.P. Carey
WPC
+$410K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$385K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$383K

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Healthcare 10.72%
3 Consumer Discretionary 10.66%
4 Financials 7.82%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$71.7B
$799K 0.3%
34,542
-7,138
-17% -$151K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$778K 0.3%
8,875
+3,350
+61% +$294K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$155B
$714K 0.27%
15,120
– –
CAH icon
79
Cardinal Health
CAH
$53.9B
$699K 0.27%
8,990
+470
+6% +$38K
SIX
80
DELISTED
Six Flags Entertainment Corp.
SIX
$676K 0.26%
12,605
+1,025
+9% +$55.1K
SBUX icon
81
Starbucks
SBUX
$120B
$671K 0.26%
12,396
– –
MO icon
82
Altria Group
MO
$114B
$653K 0.25%
10,335
-596
-5% -$39.6K
GLW icon
83
Corning
GLW
$119B
$645K 0.25%
27,282
+750
+3% +$16.7K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$638K 0.24%
5,679
+2
+0% +$225
CNI icon
85
Canadian National Railway
CNI
$76.9B
$621K 0.24%
9,500
– –
MSFT icon
86
Microsoft
MSFT
$3.45T
$617K 0.23%
10,713
-330
-3% -$18.6K
BCE icon
87
BCE
BCE
$20.2B
$614K 0.23%
13,290
– –
KO icon
88
Coca-Cola
KO
$377B
$589K 0.22%
13,926
-170
-1% -$7.45K
BNY
89
Bank of New York Mellon
BNY
$106B
$583K 0.22%
14,609
+1,425
+11% +$56.9K
CVX icon
90
Chevron
CVX
$392B
$576K 0.22%
5,599
-735
-12% -$75K
PM icon
91
Philip Morris
PM
$297B
$551K 0.21%
5,670
-35
-0.6% -$3.51K
DLR icon
92
Digital Realty Trust
DLR
$69.7B
$510K 0.19%
5,255
+100
+2% +$10.2K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$510K 0.19%
4,175
+53
+1% +$6.41K
SO icon
94
Southern Company
SO
$109B
$504K 0.19%
9,830
-320
-3% -$16.9K
WELL icon
95
Welltower
WELL
$169B
$501K 0.19%
+6,700
New +$513K
ED icon
96
Consolidated Edison
ED
$40.1B
$497K 0.19%
6,600
+25
+0.4% +$1.94K
INTC icon
97
Intel
INTC
$455B
$497K 0.19%
13,171
-1,009
-7% -$35.7K
STZ icon
98
Constellation Brands
STZ
$22.2B
$482K 0.18%
2,894
-100
-3% -$16.5K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$473K 0.18%
3,273
– –
NEE icon
100
NextEra Energy
NEE
$181B
$468K 0.18%
15,304
-208
-1% -$6.55K
2 3
4
5 6

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Forte Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Forte Capital held 157 positions worth $263M, up 1.6% from $259M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Forte Capital's Q3 2016 filing shows 4 new, 42 increased, 82 reduced and 13 closed positions. Its largest new stake was Welltower: 6,700 shares worth $501K. The largest sale was M&T Bank, an estimated $431K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Forte Capital's largest Q3 2016 buy was Welltower: 6,700 shares worth $501K.
  • Forte Capital added most to Invesco S&P MidCap 400 Pure Growth ETF in Q3 2016, an estimated $529K increase.
  • Forte Capital's biggest Q3 2016 reduction was Apple, cutting an estimated $414K.
  • Forte Capital fully exited M&T Bank in Q3 2016, selling an estimated $431K.
  • Forte Capital's ten largest holdings make up 40% of its $263M portfolio in Q3 2016.
  • Forte Capital opened 4 new positions and closed 13 in Q3 2016.
  • Forte Capital's portfolio value rose 1.6% quarter-over-quarter to $263M.

Based on Forte Capital's 13F filing for Q3 2016, filed 13 Oct 2016.