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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
+4.18%
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
(+1.6%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
157
New
4
Increased
42
Reduced
82
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$529K |
| 2 |
Welltower
WELL
|
+$513K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$329K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$294K |
| 5 |
Qualcomm
QCOM
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$431K |
| 2 |
Apple
AAPL
|
+$414K |
| 3 |
W.P. Carey
WPC
|
+$410K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$385K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$425B
| $277K | 0.11% |
1,813
| – | – |
|
127
Abbott
ABT
$186B
| $269K | 0.1% |
6,363
-500
| -7% | -$21.4K |
|
|
MZTI
128
The Marzetti Company
MZTI
$3B
| $264K | 0.1% |
2,000
| – | – |
|
129
Lockheed Martin
LMT
$135B
| $258K | 0.1% |
1,077
| – | – |
|
|
DNY
130
DELISTED
DONNELLEY R R & SONS CO
DNY
| $255K | 0.1% |
16,225
-5,125
| -24% | -$80.5K |
|
131
Boeing
BA
$179B
| $246K | 0.09% |
1,868
-90
| -5% | -$11.9K |
|
132
Toronto Dominion Bank
TD
$200B
| $242K | 0.09% |
5,460
-140
| -3% | -$6.13K |
|
133
Novartis
NVS
$294B
| $241K | 0.09% |
3,404
-893
| -21% | -$65.1K |
|
|
PF
134
DELISTED
Pinnacle Foods, Inc.
PF
| $239K | 0.09% |
4,754
-4,000
| -46% | -$198K |
|
135
VanEck Agribusiness ETF
MOO
$976M
| $237K | 0.09% |
4,735
-435
| -8% | -$21.5K |
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $234K | 0.09% |
2,750
| – | – |
|
137
iShares Russell 1000 ETF
IWB
$48.8B
| $228K | 0.09% |
1,889
-204
| -10% | -$24.5K |
|
138
Duke Energy
DUK
$98B
| $219K | 0.08% |
2,740
-25
| -0.9% | -$2.07K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $213K | 0.08% |
+5,685
| New | +$209K |
|
140
Procter & Gamble
PG
$340B
| $208K | 0.08% |
2,312
-1,614
| -41% | -$140K |
|
141
Omnicom Group
OMC
$22.2B
| $206K | 0.08% |
2,425
-425
| -15% | -$35.6K |
|
142
iShares Russell 2000 Value ETF
IWN
$14.5B
| $203K | 0.08% |
+1,940
| New | +$199K |
|
143
Bank of America
BAC
$437B
| $196K | 0.07% |
12,544
+1,711
| +16% | +$25.5K |
|
144
LiqTech
LIQT
$22.9M
| $9K | ﹤0.01% |
+344
| New | +$8.86K |
|
145
Enterprise Products Partners
EPD
$82.4B
| – | – |
-7,894
| Closed | -$231K |
|
|
146
M&T Bank
MTB
$36.1B
| – | – |
-3,642
| Closed | -$431K |
|
147
Nabors Industries
NBR
$1.22B
| – | – |
-306
| Closed | -$154K |
|
148
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| – | – |
-6,672
| Closed | -$206K |
|
|
149
W.P. Carey
WPC
$16.9B
| – | – |
-6,028
| Closed | -$410K |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| – | – |
-1,575
| Closed | -$214K |
|
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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.