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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
+0.71%
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
$267M
AUM Growth
+$4.4M
(+1.7%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
156
New
12
Increased
63
Reduced
57
Closed
6
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.29M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$931K |
| 3 |
Ametek
AME
|
+$714K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$656K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$518K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$2.08M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$1.15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$612K |
| 4 |
Gilead Sciences
GILD
|
+$451K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$398K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Discretionary | 10.29% |
| 3 | Healthcare | 9.91% |
| 4 | Financials | 8.43% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$36B
| $779K | 0.29% |
6,829
-1,302
| -16% | -$151K |
|
77
Starbucks
SBUX
$120B
| $737K | 0.28% |
13,287
+891
| +7% | +$49.4K |
|
78
Unilever
UL
$134B
| $712K | 0.27% |
15,551
-2,058
| -12% | -$95.9K |
|
|
SIX
79
DELISTED
Six Flags Entertainment Corp.
SIX
| $705K | 0.26% |
11,765
-840
| -7% | -$47K |
|
80
Philip Morris
PM
$301B
| $681K | 0.25% |
7,445
+1,775
| +31% | +$164K |
|
81
Microsoft
MSFT
$2.93T
| $671K | 0.25% |
10,803
+90
| +0.8% | +$5.41K |
|
82
Under Armour Class C
UA
$3.1B
| $670K | 0.25% |
26,622
+218
| +0.8% | +$6.03K |
|
|
BNY
83
Bank of New York Mellon
BNY
$108B
| $668K | 0.25% |
14,109
-500
| -3% | -$22.6K |
|
84
Chevron
CVX
$373B
| $659K | 0.25% |
5,600
+1
| +0% | +$109 |
|
85
Northern Trust
NTRS
$34.2B
| $655K | 0.25% |
7,360
+2,550
| +53% | +$203K |
|
86
Canadian National Railway
CNI
$78.3B
| $648K | 0.24% |
9,616
+116
| +1% | +$7.66K |
|
87
Corning
GLW
$133B
| $645K | 0.24% |
26,582
-700
| -3% | -$16.6K |
|
88
BCE
BCE
$20.4B
| $638K | 0.24% |
14,760
+1,470
| +11% | +$64.9K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$139B
| $587K | 0.22% |
5,440
-239
| -4% | -$26.2K |
|
90
Coca-Cola
KO
$351B
| $573K | 0.21% |
13,836
-90
| -0.6% | -$3.75K |
|
91
Consolidated Edison
ED
$41.4B
| $572K | 0.21% |
7,775
+1,175
| +18% | +$84.9K |
|
92
Cardinal Health
CAH
$53.5B
| $570K | 0.21% |
7,925
-1,065
| -12% | -$77K |
|
93
Vanguard Small-Cap ETF
VB
$79.7B
| $549K | 0.21% |
4,260
+85
| +2% | +$10.6K |
|
94
Southern Company
SO
$107B
| $547K | 0.2% |
11,130
+1,300
| +13% | +$63.9K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.06T
| $543K | 0.2% |
3,335
+62
| +2% | +$9.54K |
|
96
Digital Realty Trust
DLR
$64.3B
| $496K | 0.19% |
5,050
-205
| -4% | -$19.1K |
|
97
Intel
INTC
$478B
| $496K | 0.19% |
13,680
+509
| +4% | +$18.2K |
|
98
Welltower
WELL
$172B
| $486K | 0.18% |
7,270
+570
| +9% | +$37.8K |
|
99
Duke Energy
DUK
$97.5B
| $453K | 0.17% |
5,845
+3,105
| +113% | +$238K |
|
100
NOV
NOV
$7.01B
| $449K | 0.17% |
12,019
| – | – |
|
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Forte Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Forte Capital held 156 positions worth $267M, up 1.7% from $263M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Forte Capital's Q4 2016 filing shows 12 new, 63 increased, 57 reduced and 6 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 8,148 shares worth $268K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $2.08M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Forte Capital's largest Q4 2016 buy was Vanguard Mid-Cap ETF: 8,148 shares worth $268K.
- Forte Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $3.29M increase.
- Forte Capital's biggest Q4 2016 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $2.08M.
- Forte Capital fully exited Vanguard FTSE Emerging Markets ETF in Q4 2016, selling an estimated $398K.
- Forte Capital's ten largest holdings make up 38% of its $267M portfolio in Q4 2016.
- Forte Capital opened 12 new positions and closed 6 in Q4 2016.
- Forte Capital's portfolio value rose 1.7% quarter-over-quarter to $267M.
Based on Forte Capital's 13F filing for Q4 2016, filed 9 Jan 2017.