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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
+0.71%
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
$267M
AUM Growth
+$4.4M
(+1.7%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
156
New
12
Increased
63
Reduced
57
Closed
6
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.29M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$931K |
| 3 |
Ametek
AME
|
+$714K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$656K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$2.08M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$1.15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$612K |
| 4 |
Gilead Sciences
GILD
|
+$451K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.5% |
| 2 | Technology | 12.7% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $447K | 0.17% |
21,326
+3,693
| +21% | +$78K |
2016 Q1
3 quarters
|
|
102
Constellation Brands
STZ
$21.9B
| $443K | 0.17% |
2,894
| – | – |
2014 Q3
9 quarters
|
|
103
NextEra Energy
NEE
$165B
| $439K | 0.16% |
14,704
-600
| -4% | -$17.9K |
2014 Q3
9 quarters
|
|
104
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $434K | 0.16% |
4,143
| – | – |
2014 Q3
9 quarters
|
|
105
Flagstar Bank National Association
FLG
$4.67B
| $425K | 0.16% |
8,905
-575
| -6% | -$26.3K |
2014 Q3
9 quarters
|
|
106
Honeywell
HON
$66.7B
| $411K | 0.15% |
3,934
-55
| -1% | -$5.59K |
2014 Q3
9 quarters
|
|
107
Charles Schwab
SCHW
$163B
| $405K | 0.15% |
10,261
-2,450
| -19% | -$87.5K |
2015 Q3
5 quarters
|
|
108
SLB Ltd
SLB
$71.8B
| $399K | 0.15% |
4,762
| – | – |
2014 Q3
9 quarters
|
|
109
iShares TIPS Bond ETF
TIP
$14.4B
| $392K | 0.15% |
3,471
| – | – |
2014 Q3
9 quarters
|
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $384K | 0.14% |
3,281
-375
| -10% | -$44.6K |
2014 Q3
9 quarters
|
|
111
Kinder Morgan
KMI
$73.1B
| $376K | 0.14% |
18,192
-16,350
| -47% | -$346K |
2014 Q3
9 quarters
|
|
112
Vanguard Total International Stock ETF
VXUS
$161B
| $376K | 0.14% |
8,215
-6,905
| -46% | -$318K |
2014 Q3
9 quarters
|
|
113
First Trust Cloud Computing ETF
SKYY
$3.38B
| $373K | 0.14% |
10,832
| – | – |
2015 Q1
7 quarters
|
|
114
3M
MMM
$85.3B
| $371K | 0.14% |
2,491
+510
| +26% | +$73.6K |
2014 Q3
9 quarters
|
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $365K | 0.14% |
6,966
-450
| -6% | -$22.4K |
2014 Q3
9 quarters
|
|
116
Global X Social Media ETF
SOCL
$86.9M
| $357K | 0.13% |
16,530
| – | – |
2015 Q1
7 quarters
|
|
117
Colgate-Palmolive
CL
$73.9B
| $347K | 0.13% |
5,315
+1,090
| +26% | +$74.7K |
2016 Q1
3 quarters
|
|
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $347K | 0.13% |
12,100
+800
| +7% | +$21.9K |
2015 Q1
7 quarters
|
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $342K | 0.13% |
2,962
-350
| -11% | -$39K |
2014 Q3
9 quarters
|
|
120
iShares Russell 1000 ETF
IWB
$49.2B
| $339K | 0.13% |
2,731
+842
| +45% | +$102K |
2016 Q2
2 quarters
|
|
121
Boeing
BA
$149B
| $338K | 0.13% |
2,175
+307
| +16% | +$44.8K |
2014 Q3
9 quarters
|
|
122
Oracle
ORCL
$408B
| $338K | 0.13% |
8,799
+78
| +0.9% | +$3.05K |
2014 Q3
9 quarters
|
|
123
Costco
COST
$433B
| $320K | 0.12% |
2,004
+191
| +11% | +$29.2K |
2014 Q3
9 quarters
|
|
124
Meta Platforms (Facebook)
META
$1.88T
| $320K | 0.12% |
2,785
+354
| +15% | +$43.5K |
2016 Q1
3 quarters
|
|
125
Bank of America
BAC
$362B
| $294K | 0.11% |
13,305
+761
| +6% | +$14.7K |
2014 Q3
9 quarters
|
|
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Forte Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Forte Capital held 156 positions worth $267M, up 1.7% from $263M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Forte Capital's Q4 2016 filing shows 12 new, 63 increased, 57 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 8,148 shares worth $268K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $2.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.
- Forte Capital's largest Q4 2016 buy was Vanguard Morningstar Mid-Cap ETF: 8,148 shares worth $268K.
- Forte Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $3.29M increase.
- Forte Capital's biggest Q4 2016 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $2.08M.
- Forte Capital fully exited Vanguard FTSE Emerging Markets ETF in Q4 2016, selling an estimated $398K.
- Forte Capital's ten largest holdings make up 38% of its $267M portfolio in Q4 2016.
- Forte Capital opened 12 new positions and closed 6 in Q4 2016.
- Forte Capital's portfolio value rose 1.7% quarter-over-quarter to $267M.
Based on Forte Capital's 13F filing for Q4 2016, filed 9 Jan 2017.