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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
+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
MMM icon
101
3M
MMM
$83.3B
$566K 0.18%
3,226
-290
-8% -$50.3K
WELL icon
102
Welltower
WELL
$172B
$566K 0.18%
8,055
-170
-2% -$12.4K
UAA icon
103
Under Armour
UAA
$3.16B
$553K 0.18%
33,539
-380
-1% -$6.97K
DUK icon
104
Duke Energy
DUK
$97.4B
$535K 0.17%
6,378
-60
-0.9% -$5.14K
VO icon
105
Vanguard Mid-Cap ETF
VO
$105B
$531K 0.17%
14,444
+536
+4% +$19.3K
ED icon
106
Consolidated Edison
ED
$41.4B
$494K 0.16%
6,128
-1,815
-23% -$150K
MXIM
107
DELISTED
Maxim Integrated Products
MXIM
$487K 0.16%
+10,200
New +$468K
NTRS icon
108
Northern Trust
NTRS
$34.2B
$486K 0.16%
5,285
-600
-10% -$54.2K
LMT icon
109
Lockheed Martin
LMT
$117B
$461K 0.15%
1,487
+2
+0.1% +$597
SCHO icon
110
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$459K 0.15%
18,200
-1,900
-9% -$47.9K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$459K 0.15%
7,578
-100
-1% -$5.59K
CELG
112
DELISTED
Celgene Corp
CELG
$459K 0.15%
3,150
– –
INTC icon
113
Intel
INTC
$477B
$431K 0.14%
11,316
-300
-3% -$10.7K
ILMN icon
114
Illumina
ILMN
$28.2B
$428K 0.14%
2,210
– –
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$414K 0.13%
9,501
-179
-2% -$7.75K
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$153B
$414K 0.13%
7,565
– –
SOCL icon
117
Global X Social Media ETF
SOCL
$90.9M
$411K 0.13%
13,080
-350
-3% -$10.6K
CAH icon
118
Cardinal Health
CAH
$53.5B
$406K 0.13%
6,065
-75
-1% -$5.3K
DD icon
119
DuPont de Nemours
DD
$18.3B
$403K 0.13%
+2,297
New +$383K
SCHW
120
Charles Schwab
SCHW
$177B
$402K 0.13%
9,186
-350
-4% -$14.5K
NFLX icon
121
Netflix
NFLX
$290B
$392K 0.13%
21,600
-150
-0.7% -$2.62K
BAC icon
122
Bank of America
BAC
$430B
$388K 0.12%
15,303
+550
+4% +$13.3K
ORCL icon
123
Oracle
ORCL
$364B
$383K 0.12%
7,925
-1,268
-14% -$63.1K
UA icon
124
Under Armour Class C
UA
$3.1B
$378K 0.12%
25,181
-884
-3% -$14.9K
PFE icon
125
Pfizer
PFE
$143B
$363K 0.12%
10,711
-823
-7% -$26.5K
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 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.