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FC

Forte Capital Portfolio holdings

AUM $930M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
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
$263M
AUM Growth
+$4.24M
Cap. Flow
-$4.95M
Cap. Flow %
-1.88%
Top 10 Hldgs %
39.59%
Holding
157
New
4
Increased
42
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$529K
2
WELL icon
Welltower
WELL
+$513K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$329K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$294K
5
QCOM icon
Qualcomm
QCOM
+$275K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$431K
2
AAPL icon
Apple
AAPL
+$414K
3
WPC icon
W.P. Carey
WPC
+$410K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$385K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$383K

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Healthcare 10.72%
3 Consumer Discretionary 10.66%
4 Financials 7.82%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$464K 0.18%
4,143
-800
-16% -$89.7K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$450K 0.17%
3,656
-150
-4% -$18.5K
NOV icon
103
NOV
NOV
$6.93B
$442K 0.17%
12,019
+1,700
+16% +$57.1K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$440K 0.17%
2,033
-50
-2% -$10.8K
HON icon
105
Honeywell
HON
$77B
$418K 0.16%
3,989
– –
SOCL icon
106
Global X Social Media ETF
SOCL
$90.4M
$417K 0.16%
16,530
+175
+1% +$4.05K
FLG
107
Flagstar Bank National Association
FLG
$5.93B
$405K 0.15%
9,480
+242
+3% +$10.6K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.6B
$404K 0.15%
3,471
-375
-10% -$43.5K
SCHW
109
Charles Schwab
SCHW
$183B
$401K 0.15%
12,711
-475
-4% -$13.9K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$398K 0.15%
10,575
-840
-7% -$31.3K
ILMN icon
111
Illumina
ILMN
$31B
$393K 0.15%
2,226
– –
CWI icon
112
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$382K 0.15%
17,633
-12,415
-41% -$264K
SLB icon
113
SLB Ltd
SLB
$73.6B
$374K 0.14%
4,762
-100
-2% -$7.94K
SKYY icon
114
First Trust Cloud Computing ETF
SKYY
$2.86B
$370K 0.14%
10,832
+200
+2% +$6.56K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$359K 0.14%
7,163
+140
+2% +$7.14K
CELG
116
DELISTED
Celgene Corp
CELG
$346K 0.13%
3,312
-200
-6% -$21.6K
ORCL icon
117
Oracle
ORCL
$374B
$343K 0.13%
8,721
– –
NTRS icon
118
Northern Trust
NTRS
$33.3B
$327K 0.12%
4,810
-300
-6% -$20.4K
CL icon
119
Colgate-Palmolive
CL
$73.1B
$313K 0.12%
4,225
-267
-6% -$19.7K
META icon
120
Meta Platforms (Facebook)
META
$1.42T
$312K 0.12%
2,431
– –
HEDJ icon
121
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$304K 0.12%
11,300
+650
+6% +$17.2K
PFE icon
122
Pfizer
PFE
$143B
$304K 0.12%
9,474
+210
+2% +$7.02K
MMM icon
123
3M
MMM
$90.9B
$292K 0.11%
1,981
-398
-17% -$59.4K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$286K 0.11%
3,543
-141
-4% -$11.5K
VTRS icon
125
Viatris
VTRS
$20.4B
$285K 0.11%
7,475
-1,425
-16% -$63.4K
3 4
5
6 7

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Forte Capital held 157 positions worth $263M, up 1.6% from $259M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Forte Capital's Q3 2016 filing shows 4 new, 42 increased, 82 reduced and 13 closed positions. Its largest new stake was Welltower: 6,700 shares worth $501K. The largest sale was M&T Bank, an estimated $431K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Forte Capital's largest Q3 2016 buy was Welltower: 6,700 shares worth $501K.
  • Forte Capital added most to Invesco S&P MidCap 400 Pure Growth ETF in Q3 2016, an estimated $529K increase.
  • Forte Capital's biggest Q3 2016 reduction was Apple, cutting an estimated $414K.
  • Forte Capital fully exited M&T Bank in Q3 2016, selling an estimated $431K.
  • Forte Capital's ten largest holdings make up 40% of its $263M portfolio in Q3 2016.
  • Forte Capital opened 4 new positions and closed 13 in Q3 2016.
  • Forte Capital's portfolio value rose 1.6% quarter-over-quarter to $263M.

Based on Forte Capital's 13F filing for Q3 2016, filed 13 Oct 2016.