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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 | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Walgreens Boots Alliance
WBA
| $293K | 0.11% |
3,543
| – | – |
2014 Q3
9 quarters
|
|
127
The Marzetti Company
MZTI
$2.82B
| $282K | 0.11% |
2,000
| – | – |
2015 Q3
5 quarters
|
|
128
Pfizer
PFE
$168B
| $276K | 0.1% |
8,983
-491
| -5% | -$15K |
2014 Q3
9 quarters
|
|
129
Illumina
ILMN
$40.5B
| $275K | 0.1% |
2,210
-16
| -0.7% | -$2.16K |
2014 Q3
9 quarters
|
|
130
Netflix
NFLX
$302B
| $271K | 0.1% |
+21,930
| New | +$260K |
2016 Q4
0 quarters
|
|
131
Lockheed Martin
LMT
$123B
| $269K | 0.1% |
1,077
| – | – |
2014 Q3
9 quarters
|
|
132
Goldman Sachs
GS
$260B
| $268K | 0.1% |
+1,123
| New | +$228K |
2016 Q4
0 quarters
|
|
133
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $268K | 0.1% |
+8,148
| New | +$264K |
2016 Q4
0 quarters
|
|
134
Toronto Dominion Bank
TD
$196B
| $264K | 0.1% |
5,360
-100
| -2% | -$4.67K |
2014 Q3
9 quarters
|
|
|
PF
135
DELISTED
Pinnacle Foods, Inc.
PF
| $254K | 0.1% |
4,754
| – | – |
2016 Q1
3 quarters
|
|
|
EWRM
136
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $249K | 0.09% |
+4,330
| New | +$249K |
2016 Q4
0 quarters
|
|
137
Abbott
ABT
$181B
| $244K | 0.09% |
6,363
| – | – |
2014 Q3
9 quarters
|
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $232K | 0.09% |
2,750
| – | – |
2014 Q3
9 quarters
|
|
139
iShares Russell 2000 Value ETF
IWN
$13.8B
| $230K | 0.09% |
1,940
| – | – |
2016 Q3
1 quarter
|
|
140
Nabors Industries
NBR
$1.16B
| $226K | 0.08% |
+277
| New | +$195K |
2016 Q4
0 quarters
|
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $220K | 0.08% |
+2,550
| New | +$215K |
2016 Q4
0 quarters
|
|
142
DELISTED
Du Pont De Nemours E I
DD
| $216K | 0.08% |
+2,944
| New | +$209K |
2016 Q4
0 quarters
|
|
143
M&T Bank
MTB
$31.6B
| $215K | 0.08% |
+1,375
| New | +$186K |
2016 Q4
0 quarters
|
|
144
iShares Core S&P 500 ETF
IVV
$889B
| $210K | 0.08% |
+936
| New | +$206K |
2016 Q4
0 quarters
|
|
145
RTX Corp
RTX
$252B
| $210K | 0.08% |
+3,057
| New | +$203K |
2016 Q4
0 quarters
|
|
146
Novartis
NVS
$286B
| $209K | 0.08% |
3,209
-195
| -6% | -$12.7K |
2014 Q3
9 quarters
|
|
147
Procter & Gamble
PG
$365B
| $208K | 0.08% |
2,474
+162
| +7% | +$13.8K |
2014 Q3
9 quarters
|
|
148
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $207K | 0.08% |
5,685
| – | – |
2016 Q3
1 quarter
|
|
|
LDL
149
DELISTED
Lydall, Inc.
LDL
| $204K | 0.08% |
+3,300
| New | +$183K |
2016 Q4
0 quarters
|
|
150
Jefferies Financial Group
JEF
$10.3B
| $201K | 0.08% |
+9,665
| New | +$181K |
2016 Q4
0 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.