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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
HON icon
101
Honeywell
HON
$66.7B
$603K 0.18%
4,355
-111
-2% -$14.9K
2014 Q3
13 quarters
SBUX icon
102
Starbucks
SBUX
$110B
$601K 0.18%
10,470
-1,077
-9% -$61K
2014 Q3
13 quarters
OMC icon
103
Omnicom Group
OMC
$22.1B
$591K 0.18%
8,125
-450
-5% -$32.3K
2017 Q2
2 quarters
FMBH icon
104
First Mid Bancshares
FMBH
$1.31B
$585K 0.17%
15,200
– –
2017 Q1
3 quarters
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$572K 0.17%
14,804
+360
+2% +$13.6K
2016 Q4
4 quarters
KO icon
106
Coca-Cola
KO
$396B
$562K 0.17%
12,266
-980
-7% -$45K
2014 Q3
13 quarters
DUK icon
107
Duke Energy
DUK
$92.7B
$546K 0.16%
6,498
+120
+2% +$10.5K
2014 Q3
13 quarters
INTC icon
108
Intel
INTC
$504B
$522K 0.16%
11,321
+5
+0% +$218
2014 Q3
13 quarters
MXIM
109
DELISTED
Maxim Integrated Products
MXIM
$522K 0.16%
10,000
-200
-2% -$10.4K
2017 Q3
1 quarter
ED icon
110
Consolidated Edison
ED
$40.6B
$503K 0.15%
5,922
-206
-3% -$17.7K
2014 Q3
13 quarters
NTRS icon
111
Northern Trust
NTRS
$30.3B
$495K 0.15%
4,960
-325
-6% -$31K
2014 Q3
13 quarters
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$493K 0.15%
10,747
+1,246
+13% +$55.7K
2017 Q2
2 quarters
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$487K 0.15%
7,303
-275
-4% -$17.3K
2014 Q3
13 quarters
LMT icon
114
Lockheed Martin
LMT
$123B
$477K 0.14%
1,487
– –
2014 Q3
13 quarters
ILMN icon
115
Illumina
ILMN
$40.5B
$469K 0.14%
2,210
– –
2014 Q3
13 quarters
BAC icon
116
Bank of America
BAC
$362B
$439K 0.13%
14,903
-400
-3% -$11K
2014 Q3
13 quarters
SCHW icon
117
Charles Schwab
SCHW
$163B
$438K 0.13%
8,536
-650
-7% -$30.5K
2015 Q3
9 quarters
NFLX icon
118
Netflix
NFLX
$302B
$431K 0.13%
22,480
+880
+4% +$16.9K
2016 Q4
4 quarters
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$161B
$429K 0.13%
7,565
– –
2014 Q3
13 quarters
DD icon
120
DuPont de Nemours
DD
$17.8B
$423K 0.13%
2,348
+51
+2% +$9.19K
2017 Q3
1 quarter
SCHO icon
121
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$400K 0.12%
16,000
-2,200
-12% -$55.2K
2017 Q1
3 quarters
PFE icon
122
Pfizer
PFE
$168B
$386K 0.12%
11,241
+530
+5% +$18.1K
2014 Q3
13 quarters
NVDA icon
123
NVIDIA
NVDA
$5.25T
$374K 0.11%
77,400
+3,120
+4% +$15.5K
2017 Q3
1 quarter
COST icon
124
Costco
COST
$433B
$372K 0.11%
2,004
– –
2014 Q3
13 quarters
ABT icon
125
Abbott
ABT
$181B
$370K 0.11%
6,493
+330
+5% +$18.3K
2014 Q3
13 quarters
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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NRD
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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.