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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
+0.71%
1 Year Est. Return
+24.11%
3 Year Est. Return
+98.33%
5 Year Est. Return
+137.98%
10 Year Est. Return
+353.08%
AUM
$267M
AUM Growth
+$4.4M
Cap. Flow
+$4.61M
Cap. Flow %
1.72%
Top 10 Hldgs %
38.28%
Holding
156
New
12
Increased
63
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$931K
3
AME icon
Ametek
AME
+$714K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$656K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$518K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.08M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.15M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$612K
4
GILD icon
Gilead Sciences
GILD
+$451K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$398K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Consumer Discretionary 10.29%
3 Healthcare 9.91%
4 Financials 8.43%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$293K 0.11%
3,543
– –
MZTI
127
The Marzetti Company
MZTI
$2.94B
$282K 0.11%
2,000
– –
PFE icon
128
Pfizer
PFE
$143B
$276K 0.1%
8,983
-491
-5% -$15K
ILMN icon
129
Illumina
ILMN
$28.2B
$275K 0.1%
2,210
-16
-0.7% -$2.16K
NFLX icon
130
Netflix
NFLX
$290B
$271K 0.1%
+21,930
New +$260K
LMT icon
131
Lockheed Martin
LMT
$117B
$269K 0.1%
1,077
– –
GS icon
132
Goldman Sachs
GS
$314B
$268K 0.1%
+1,123
New +$228K
VO icon
133
Vanguard Mid-Cap ETF
VO
$106B
$268K 0.1%
+8,148
New +$264K
TD icon
134
Toronto Dominion Bank
TD
$204B
$264K 0.1%
5,360
-100
-2% -$4.67K
PF
135
DELISTED
Pinnacle Foods, Inc.
PF
$254K 0.1%
4,754
– –
EWRM
136
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$249K 0.09%
+4,330
New +$249K
ABT icon
137
Abbott
ABT
$175B
$244K 0.09%
6,363
– –
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$232K 0.09%
2,750
– –
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.4B
$230K 0.09%
1,940
– –
NBR icon
140
Nabors Industries
NBR
$1.24B
$226K 0.08%
+277
New +$195K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$220K 0.08%
+2,550
New +$215K
DD
142
DELISTED
Du Pont De Nemours E I
DD
$216K 0.08%
+2,944
New +$209K
MTB icon
143
M&T Bank
MTB
$36.1B
$215K 0.08%
+1,375
New +$186K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$881B
$210K 0.08%
+936
New +$206K
RTX icon
145
RTX Corp
RTX
$261B
$210K 0.08%
+3,057
New +$203K
NVS icon
146
Novartis
NVS
$293B
$209K 0.08%
3,209
-195
-6% -$12.7K
PG icon
147
Procter & Gamble
PG
$349B
$208K 0.08%
2,474
+162
+7% +$13.8K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$226B
$207K 0.08%
5,685
– –
LDL
149
DELISTED
Lydall, Inc.
LDL
$204K 0.08%
+3,300
New +$183K
JEF icon
150
Jefferies Financial Group
JEF
$12.7B
$201K 0.08%
+9,665
New +$181K
3 4 5
6
7

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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 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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Forte Capital's largest Q4 2016 buy was Vanguard 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.