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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
+6.08%
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
$336M
AUM Growth
+$23.5M
Cap. Flow
+$6.06M
Cap. Flow %
1.81%
Top 10 Hldgs %
38.06%
Holding
172
New
12
Increased
56
Reduced
75
Closed
8
Avg Time Held
2.4 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$3.15M
2
ADSK icon
Autodesk
ADSK
+$2.56M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$911K
4
TTE icon
TotalEnergies
TTE
+$716K
5
IP icon
International Paper
IP
+$681K

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$940K
2
QCOM icon
Qualcomm
QCOM
+$615K
3
UAA icon
Under Armour
UAA
+$553K
4
AAPL icon
Apple
AAPL
+$414K
5
UA icon
Under Armour Class C
UA
+$378K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.59%
2 Technology 13.66%
3 Healthcare 10.13%
4 Consumer Discretionary 9.89%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.7B
$858K 0.26%
6,906
-235
-3% -$28.5K
2014 Q3
13 quarters
CMI icon
77
Cummins
CMI
$73.3B
$820K 0.24%
4,645
-200
-4% -$34.2K
2017 Q3
1 quarter
MO icon
78
Altria Group
MO
$123B
$808K 0.24%
11,320
-3,254
-22% -$218K
2014 Q3
13 quarters
SIX icon
79
DELISTED
Six Flags Entertainment Corp.
SIX
$779K 0.23%
11,705
-650
-5% -$41.6K
2014 Q4
12 quarters
BA icon
80
Boeing
BA
$149B
$778K 0.23%
2,640
+400
+18% +$108K
2014 Q3
13 quarters
DLR icon
81
Digital Realty Trust
DLR
$64.7B
$771K 0.23%
6,776
-190
-3% -$22.4K
2015 Q1
11 quarters
CNI icon
82
Canadian National Railway
CNI
$72.9B
$767K 0.23%
9,300
– –
2017 Q3
1 quarter
CVX icon
83
Chevron
CVX
$430B
$767K 0.23%
6,132
+250
+4% +$29.6K
2014 Q3
13 quarters
DIS icon
84
Walt Disney
DIS
$191B
$757K 0.23%
7,046
-744
-10% -$76.6K
2014 Q3
13 quarters
STZ icon
85
Constellation Brands
STZ
$21.9B
$736K 0.22%
3,224
+5
+0.2% +$1.08K
2014 Q3
13 quarters
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$727K 0.22%
3,668
+153
+4% +$29.1K
2014 Q3
13 quarters
TTE icon
87
TotalEnergies
TTE
$195B
$716K 0.21%
+12,960
New +$716K
2017 Q4
0 quarters
PM icon
88
Philip Morris
PM
$312B
$714K 0.21%
6,767
-118
-2% -$12.6K
2014 Q3
13 quarters
IP icon
89
International Paper
IP
$18.1B
$696K 0.21%
+12,688
New +$681K
2017 Q4
0 quarters
IWB icon
90
iShares Russell 1000 ETF
IWB
$49.2B
$688K 0.2%
4,630
-251
-5% -$36.3K
2016 Q2
6 quarters
CWI icon
91
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$676K 0.2%
26,025
+561
+2% +$14.4K
2016 Q1
7 quarters
META icon
92
Meta Platforms (Facebook)
META
$1.88T
$673K 0.2%
3,819
-744
-16% -$131K
2016 Q1
7 quarters
GLW icon
93
Corning
GLW
$119B
$671K 0.2%
20,998
-3,296
-14% -$104K
2014 Q3
13 quarters
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$635K 0.19%
2,380
-697
-23% -$181K
2014 Q3
13 quarters
WELL icon
95
Welltower
WELL
$169B
$635K 0.19%
9,960
+1,905
+24% +$128K
2016 Q3
5 quarters
BCE icon
96
BCE
BCE
$18.8B
$633K 0.19%
13,205
-1,325
-9% -$63.1K
2014 Q3
13 quarters
BNY icon
97
Bank of New York Mellon
BNY
$96.4B
$622K 0.19%
11,564
-725
-6% -$38.6K
2014 Q3
13 quarters
NEE icon
98
NextEra Energy
NEE
$165B
$614K 0.18%
15,736
-568
-3% -$21.9K
2014 Q3
13 quarters
MMM icon
99
3M
MMM
$85.3B
$610K 0.18%
3,102
-124
-4% -$23.9K
2014 Q3
13 quarters
SO icon
100
Southern Company
SO
$103B
$605K 0.18%
12,585
-250
-2% -$12.7K
2014 Q3
13 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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Forte Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Forte Capital held 172 positions worth $336M, up 7.5% from $312M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Forte Capital's Q4 2017 filing shows 12 new, 56 increased, 75 reduced and 8 closed positions. Its largest new stake was CME Group: 22,095 shares worth $3.23M. The largest sale was Synaptics, an estimated $940K.

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

  • Forte Capital's largest Q4 2017 buy was CME Group: 22,095 shares worth $3.23M.
  • Forte Capital added most to Vanguard Intermediate-Term Bond ETF in Q4 2017, an estimated $615K increase.
  • Forte Capital's biggest Q4 2017 reduction was Apple, cutting an estimated $414K.
  • Forte Capital fully exited Synaptics in Q4 2017, selling an estimated $940K.
  • Forte Capital's ten largest holdings make up 38% of its $336M portfolio in Q4 2017.
  • Forte Capital opened 12 new positions and closed 8 in Q4 2017.
  • Forte Capital's portfolio value rose 7.5% quarter-over-quarter to $336M.

Based on Forte Capital's 13F filing for Q4 2017, filed 22 Jan 2018.