We are live on ! Find out more
FC

Forte Capital Portfolio holdings

AUM $930M
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
+353.08%
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

Top Buys

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

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

Sector Composition

1 Technology 13.14%
2 Healthcare 9.7%
3 Consumer Discretionary 9.64%
4 Financials 8.76%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$64.3B
$824K 0.26%
6,966
+1,676
+32% +$194K
CMI icon
77
Cummins
CMI
$89.8B
$814K 0.26%
+4,845
New +$784K
META icon
78
Meta Platforms (Facebook)
META
$1.65T
$780K 0.25%
4,563
+1,415
+45% +$236K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$773K 0.25%
3,077
-189
-6% -$46.6K
CNI icon
80
Canadian National Railway
CNI
$77.9B
$771K 0.25%
+9,300
New +$754K
DIS icon
81
Walt Disney
DIS
$170B
$768K 0.25%
7,790
-84
-1% -$8.64K
PM icon
82
Philip Morris
PM
$298B
$764K 0.24%
6,885
+695
+11% +$80.9K
SIX
83
DELISTED
Six Flags Entertainment Corp.
SIX
$753K 0.24%
12,355
+2,540
+26% +$142K
GLW icon
84
Corning
GLW
$135B
$727K 0.23%
24,294
-165
-0.7% -$4.89K
CVX icon
85
Chevron
CVX
$371B
$691K 0.22%
5,882
-26
-0.4% -$2.84K
IWB icon
86
iShares Russell 1000 ETF
IWB
$48.2B
$683K 0.22%
4,881
+178
+4% +$24.4K
BCE icon
87
BCE
BCE
$20.4B
$680K 0.22%
14,530
-130
-0.9% -$6.09K
BNY
88
Bank of New York Mellon
BNY
$108B
$652K 0.21%
12,289
+125
+1% +$6.56K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.06T
$644K 0.21%
3,515
-40
-1% -$7.07K
CWI icon
90
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$642K 0.21%
25,464
+228
+0.9% +$5.61K
STZ icon
91
Constellation Brands
STZ
$22.8B
$642K 0.21%
3,219
-15
-0.5% -$2.97K
OMC icon
92
Omnicom Group
OMC
$23.4B
$635K 0.2%
8,575
+1,050
+14% +$80.9K
SO icon
93
Southern Company
SO
$108B
$631K 0.2%
12,835
-75
-0.6% -$3.64K
SBUX icon
94
Starbucks
SBUX
$121B
$620K 0.2%
11,547
-1,435
-11% -$79.5K
QCOM icon
95
Qualcomm
QCOM
$179B
$615K 0.2%
11,870
-975
-8% -$51.6K
NEE icon
96
NextEra Energy
NEE
$186B
$597K 0.19%
16,304
– –
KO icon
97
Coca-Cola
KO
$352B
$596K 0.19%
13,246
-100
-0.7% -$4.55K
FMBH icon
98
First Mid Bancshares
FMBH
$1.31B
$584K 0.19%
15,200
– –
HON icon
99
Honeywell
HON
$71.8B
$572K 0.18%
4,466
– –
BA icon
100
Boeing
BA
$170B
$569K 0.18%
2,240
-40
-2% -$9.32K
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 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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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 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.