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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
-5.44%
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
$219M
AUM Growth
-$16.2M
Cap. Flow
-$1.68M
Cap. Flow %
-0.77%
Top 10 Hldgs %
36.25%
Holding
161
New
4
Increased
58
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$961K
2
BKNG icon
Booking.com
BKNG
+$634K
3
SCHW
Charles Schwab
SCHW
+$416K
4
HAIN icon
Hain Celestial
HAIN
+$397K
5
DIS icon
Walt Disney
DIS
+$372K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$650K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$593K
3
SYY icon
Sysco
SYY
+$497K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$410K
5
WELL icon
Welltower
WELL
+$403K

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Healthcare 12.82%
3 Consumer Discretionary 10.98%
4 Financials 7.97%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$183B
$305K 0.14%
7,575
– –
PNRA
127
DELISTED
Panera Bread Co
PNRA
$305K 0.14%
1,575
-25
-2% -$4.66K
DUK icon
128
Duke Energy
DUK
$101B
$300K 0.14%
4,165
+25
+0.6% +$1.81K
SKYY icon
129
First Trust Cloud Computing ETF
SKYY
$2.79B
$300K 0.14%
10,680
+865
+9% +$25.5K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$296K 0.14%
8,950
– –
MMM icon
131
3M
MMM
$91B
$286K 0.13%
2,415
– –
SOCL icon
132
Global X Social Media ETF
SOCL
$91.2M
$270K 0.12%
15,455
+610
+4% +$11.2K
COST icon
133
Costco
COST
$423B
$262K 0.12%
1,813
– –
HEDJ icon
134
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$254K 0.12%
9,300
+370
+4% +$11.1K
SMB icon
135
VanEck Short Muni ETF
SMB
$312M
$253K 0.12%
14,485
-5,750
-28% -$100K
BA icon
136
Boeing
BA
$167B
$250K 0.11%
1,909
+71
+4% +$9.85K
MZTI
137
The Marzetti Company
MZTI
$2.96B
$244K 0.11%
+2,500
New +$237K
PFE icon
138
Pfizer
PFE
$141B
$243K 0.11%
8,166
-1,399
-15% -$44.9K
BMY icon
139
Bristol-Myers Squibb
BMY
$128B
$239K 0.11%
4,039
-1,100
-21% -$69.8K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$234K 0.11%
2,750
– –
URBN icon
141
Urban Outfitters
URBN
$6.23B
$228K 0.1%
7,750
– –
LMT icon
142
Lockheed Martin
LMT
$134B
$223K 0.1%
1,077
-3,197
-75% -$650K
TD icon
143
Toronto Dominion Bank
TD
$197B
$221K 0.1%
5,600
– –
EMC
144
DELISTED
EMC CORPORATION
EMC
$212K 0.1%
8,772
-440
-5% -$11.1K
HME
145
DELISTED
HOME PROPERTIES, INC
HME
$209K 0.1%
2,801
– –
GSIG
146
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$201K 0.09%
+15,784
New +$213K
SYY icon
147
Sysco
SYY
$40.1B
$200K 0.09%
5,121
-13,020
-72% -$497K
WFT
148
DELISTED
Weatherford International plc
WFT
$189K 0.09%
22,322
+480
+2% +$4.86K
BAC icon
149
Bank of America
BAC
$435B
$184K 0.08%
11,833
– –
NBR icon
150
Nabors Industries
NBR
$1.16B
$167K 0.08%
353
– –
3 4 5
6
7

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Forte Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Forte Capital held 161 positions worth $219M, down 6.9% from $235M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Forte Capital's Q3 2015 filing shows 4 new, 58 increased, 56 reduced and 11 closed positions. Its largest new stake was Charles Schwab: 12,961 shares worth $370K. The largest sale was Lockheed Martin, an estimated $650K.

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

  • Forte Capital's largest Q3 2015 buy was Charles Schwab: 12,961 shares worth $370K.
  • Forte Capital added most to Apple in Q3 2015, an estimated $961K increase.
  • Forte Capital's biggest Q3 2015 reduction was Lockheed Martin, cutting an estimated $650K.
  • Forte Capital fully exited Welltower in Q3 2015, selling an estimated $403K.
  • Forte Capital's ten largest holdings make up 36% of its $219M portfolio in Q3 2015.
  • Forte Capital opened 4 new positions and closed 11 in Q3 2015.
  • Forte Capital's portfolio value fell 6.9% quarter-over-quarter to $219M.

Based on Forte Capital's 13F filing for Q3 2015, filed 13 Oct 2015.