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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
+5.17%
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
$244M
AUM Growth
+$25.3M
Cap. Flow
+$15.8M
Cap. Flow %
6.49%
Top 10 Hldgs %
37.47%
Holding
156
New
6
Increased
50
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$14.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$743K
4
UAA icon
Under Armour
UAA
+$610K
5
NKE icon
Nike
NKE
+$527K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
2
CL icon
Colgate-Palmolive
CL
+$504K
3
CMI icon
Cummins
CMI
+$440K
4
QCOM icon
Qualcomm
QCOM
+$398K
5
HAIN icon
Hain Celestial
HAIN
+$324K

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Healthcare 12.48%
3 Consumer Discretionary 10.84%
4 Financials 7.95%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$22.9B
$441K 0.18%
3,094
– –
SCHW
102
Charles Schwab
SCHW
$178B
$427K 0.17%
12,961
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.06T
$424K 0.17%
3,213
– –
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$424K 0.17%
4,011
– –
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.6B
$422K 0.17%
3,846
– –
CELG
106
DELISTED
Celgene Corp
CELG
$421K 0.17%
3,512
– –
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.7B
$419K 0.17%
5,265
– –
ABBV icon
108
AbbVie
ABBV
$448B
$415K 0.17%
7,001
-85
-1% -$4.9K
FLG
109
Flagstar Bank National Association
FLG
$6.19B
$415K 0.17%
8,480
+400
+5% +$20.4K
NEE icon
110
NextEra Energy
NEE
$184B
$403K 0.17%
15,512
– –
NOV icon
111
NOV
NOV
$7.02B
$391K 0.16%
11,672
-610
-5% -$22.7K
NTRS icon
112
Northern Trust
NTRS
$33.8B
$386K 0.16%
5,360
– –
RTN
113
DELISTED
Raytheon Company
RTN
$382K 0.16%
3,070
-355
-10% -$42.7K
KMI icon
114
Kinder Morgan
KMI
$72.5B
$373K 0.15%
25,023
-6,119
-20% -$146K
MOO icon
115
VanEck Agribusiness ETF
MOO
$976M
$366K 0.15%
7,881
-4,330
-35% -$208K
DNY
116
DELISTED
DONNELLEY R R & SONS CO
DNY
$360K 0.15%
24,450
– –
TTE icon
117
TotalEnergies
TTE
$180B
$351K 0.14%
7,815
– –
WPC icon
118
W.P. Carey
WPC
$16.7B
$348K 0.14%
6,028
– –
ABT icon
119
Abbott
ABT
$177B
$335K 0.14%
7,463
-112
-1% -$4.95K
SLB icon
120
SLB Ltd
SLB
$69.4B
$331K 0.14%
4,742
– –
TGT icon
121
Target
TGT
$63.4B
$324K 0.13%
4,467
– –
ORCL icon
122
Oracle
ORCL
$350B
$319K 0.13%
8,720
– –
SOCL icon
123
Global X Social Media ETF
SOCL
$92.1M
$319K 0.13%
16,055
+600
+4% +$11.7K
SKYY icon
124
First Trust Cloud Computing ETF
SKYY
$2.84B
$313K 0.13%
10,406
-274
-3% -$8.29K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$309K 0.13%
6,740
-700
-9% -$35.1K
3 4
5
6 7

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SC
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CCM
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SAF
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CCP
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ECM
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Forte Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Forte Capital held 156 positions worth $244M, up 12% from $219M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Forte Capital deployed $15.8M of net new capital in Q4 2015, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 164,940 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.58M trimmed.

  • Forte Capital's largest Q4 2015 buy was Vanguard Mid-Cap Value ETF: 164,940 shares worth $14.2M.
  • Forte Capital added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $743K increase.
  • Forte Capital's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.58M.
  • Forte Capital fully exited Colgate-Palmolive in Q4 2015, selling an estimated $504K.
  • Forte Capital's ten largest holdings make up 37% of its $244M portfolio in Q4 2015.
  • Forte Capital opened 6 new positions and closed 7 in Q4 2015.
  • Forte Capital's portfolio value rose 12% quarter-over-quarter to $244M.

Based on Forte Capital's 13F filing for Q4 2015, filed 20 Jan 2016.