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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
+4.13%
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
$312M
AUM Growth
+$8.68M
Cap. Flow
-$2.35M
Cap. Flow %
-0.75%
Top 10 Hldgs %
38.38%
Holding
165
New
14
Increased
41
Reduced
87
Closed
5
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$784K
2
CNI icon
Canadian National Railway
CNI
+$754K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$566K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$531K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$508K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.41M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$708K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$555K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$405K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$400K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.1%
2 Technology 13.29%
3 Healthcare 11.26%
4 Consumer Discretionary 9.64%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DLR icon
76
Digital Realty Trust
DLR
$64.7B
$824K 0.26%
6,966
+1,676
+32% +$194K
2015 Q1
10 quarters
CMI icon
77
Cummins
CMI
$73.3B
$814K 0.26%
+4,845
New +$784K
2017 Q3
0 quarters
META icon
78
Meta Platforms (Facebook)
META
$1.88T
$780K 0.25%
4,563
+1,415
+45% +$236K
2016 Q1
6 quarters
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$773K 0.25%
3,077
-189
-6% -$46.6K
2014 Q3
12 quarters
CNI icon
80
Canadian National Railway
CNI
$72.9B
$771K 0.25%
+9,300
New +$754K
2017 Q3
0 quarters
DIS icon
81
Walt Disney
DIS
$191B
$768K 0.25%
7,790
-84
-1% -$8.64K
2014 Q3
12 quarters
PM icon
82
Philip Morris
PM
$312B
$764K 0.24%
6,885
+695
+11% +$80.9K
2014 Q3
12 quarters
SIX icon
83
DELISTED
Six Flags Entertainment Corp.
SIX
$753K 0.24%
12,355
+2,540
+26% +$142K
2014 Q4
11 quarters
GLW icon
84
Corning
GLW
$119B
$727K 0.23%
24,294
-165
-0.7% -$4.89K
2014 Q3
12 quarters
CVX icon
85
Chevron
CVX
$430B
$691K 0.22%
5,882
-26
-0.4% -$2.84K
2014 Q3
12 quarters
IWB icon
86
iShares Russell 1000 ETF
IWB
$49.2B
$683K 0.22%
4,881
+178
+4% +$24.4K
2016 Q2
5 quarters
BCE icon
87
BCE
BCE
$18.8B
$680K 0.22%
14,530
-130
-0.9% -$6.09K
2014 Q3
12 quarters
BNY icon
88
Bank of New York Mellon
BNY
$96.4B
$652K 0.21%
12,289
+125
+1% +$6.56K
2014 Q3
12 quarters
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$644K 0.21%
3,515
-40
-1% -$7.07K
2014 Q3
12 quarters
CWI icon
90
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$642K 0.21%
25,464
+228
+0.9% +$5.61K
2016 Q1
6 quarters
STZ icon
91
Constellation Brands
STZ
$21.9B
$642K 0.21%
3,219
-15
-0.5% -$2.97K
2014 Q3
12 quarters
OMC icon
92
Omnicom Group
OMC
$22.1B
$635K 0.2%
8,575
+1,050
+14% +$80.9K
2017 Q2
1 quarter
SO icon
93
Southern Company
SO
$103B
$631K 0.2%
12,835
-75
-0.6% -$3.64K
2014 Q3
12 quarters
SBUX icon
94
Starbucks
SBUX
$110B
$620K 0.2%
11,547
-1,435
-11% -$79.5K
2014 Q3
12 quarters
QCOM icon
95
Qualcomm
QCOM
$191B
$615K 0.2%
11,870
-975
-8% -$51.6K
2014 Q3
12 quarters
NEE icon
96
NextEra Energy
NEE
$165B
$597K 0.19%
16,304
– –
2014 Q3
12 quarters
KO icon
97
Coca-Cola
KO
$396B
$596K 0.19%
13,246
-100
-0.7% -$4.55K
2014 Q3
12 quarters
FMBH icon
98
First Mid Bancshares
FMBH
$1.31B
$584K 0.19%
15,200
– –
2017 Q1
2 quarters
HON icon
99
Honeywell
HON
$66.7B
$572K 0.18%
4,466
– –
2014 Q3
12 quarters
BA icon
100
Boeing
BA
$149B
$569K 0.18%
2,240
-40
-2% -$9.32K
2014 Q3
12 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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NRD
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Forte Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Forte Capital held 165 positions worth $312M, up 2.9% from $304M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Forte Capital's Q3 2017 filing shows 14 new, 41 increased, 87 reduced and 5 closed positions. Its largest new stake was Cummins: 4,845 shares worth $814K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • Forte Capital's largest Q3 2017 buy was Cummins: 4,845 shares worth $814K.
  • Forte Capital added most to Vanguard Intermediate-Term Bond ETF in Q3 2017, an estimated $566K increase.
  • Forte Capital's biggest Q3 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $3.41M.
  • Forte Capital fully exited Vanguard Morningstar Small-Cap ETF in Q3 2017, selling an estimated $708K.
  • Forte Capital's ten largest holdings make up 38% of its $312M portfolio in Q3 2017.
  • Forte Capital opened 14 new positions and closed 5 in Q3 2017.
  • Forte Capital's portfolio value rose 2.9% quarter-over-quarter to $312M.

Based on Forte Capital's 13F filing for Q3 2017, filed 11 Oct 2017.