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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
+4.13%
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
$312M
AUM Growth
+$8.68M
Cap. Flow
-$2.35M
Cap. Flow %
-0.75%
Top 10 Hldgs %
38.38%
Holding
165
New
14
Increased
41
Reduced
87
Closed
5

Top Buys

1
CMI icon
Cummins
CMI
+$784K
2
CNI icon
Canadian National Railway
CNI
+$754K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$566K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$531K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$508K

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.41M
2
VB icon
Vanguard Small-Cap ETF
VB
+$708K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$555K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$405K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$400K

Sector Composition

1 Technology 13.14%
2 Healthcare 9.7%
3 Consumer Discretionary 9.64%
4 Financials 8.76%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
126
First Trust Cloud Computing ETF
SKYY
$2.83B
$361K 0.12%
8,611
-25
-0.3% -$1.02K
FLG
127
Flagstar Bank National Association
FLG
$6.18B
$356K 0.11%
9,213
– –
HEDJ icon
128
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$336K 0.11%
10,400
-500
-5% -$15.7K
SLB icon
129
SLB Ltd
SLB
$70.1B
$333K 0.11%
4,771
+359
+8% +$23.7K
NVDA icon
130
NVIDIA
NVDA
$4.93T
$332K 0.11%
+74,280
New +$309K
ABT icon
131
Abbott
ABT
$174B
$329K 0.11%
6,163
– –
COST icon
132
Costco
COST
$417B
$329K 0.11%
2,004
– –
NOV icon
133
NOV
NOV
$6.99B
$327K 0.1%
9,149
-1,550
-14% -$50.6K
TD icon
134
Toronto Dominion Bank
TD
$204B
$302K 0.1%
5,360
– –
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$226B
$295K 0.09%
6,785
+525
+8% +$22.3K
PF
136
DELISTED
Pinnacle Foods, Inc.
PF
$272K 0.09%
4,754
– –
RTN
137
DELISTED
Raytheon Company
RTN
$269K 0.09%
+1,440
New +$254K
GS icon
138
Goldman Sachs
GS
$316B
$266K 0.09%
1,123
-25
-2% -$5.64K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.09%
3,443
– –
UNP icon
140
Union Pacific
UNP
$178B
$264K 0.08%
2,276
– –
PSX icon
141
Phillips 66
PSX
$82.8B
$253K 0.08%
+2,759
New +$234K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$251K 0.08%
2,071
-500
-19% -$60.4K
PG icon
143
Procter & Gamble
PG
$348B
$249K 0.08%
2,736
-250
-8% -$22.8K
BP icon
144
BP
BP
$108B
$245K 0.08%
7,073
-291
-4% -$9.24K
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$243K 0.08%
2,283
-1,860
-45% -$199K
IPGP icon
146
IPG Photonics
IPGP
$4.43B
$241K 0.08%
+1,300
New +$216K
MZTI
147
The Marzetti Company
MZTI
$2.92B
$240K 0.08%
2,000
– –
SPGI icon
148
S&P Global
SPGI
$133B
$232K 0.07%
1,484
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$124B
$229K 0.07%
+3,593
New +$210K
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$229K 0.07%
2,710
-40
-1% -$3.38K
3 4 5
6
7

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PP
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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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CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return

Forte Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Forte Capital held 165 positions worth $312M, up 2.9% from $304M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Forte Capital's Q3 2017 filing shows 14 new, 41 increased, 87 reduced and 5 closed positions. Its largest new stake was Cummins: 4,845 shares worth $814K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Forte Capital's largest Q3 2017 buy was Cummins: 4,845 shares worth $814K.
  • Forte Capital added most to Vanguard Intermediate-Term Bond ETF in Q3 2017, an estimated $566K increase.
  • Forte Capital's biggest Q3 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $3.41M.
  • Forte Capital fully exited Vanguard Small-Cap ETF in Q3 2017, selling an estimated $708K.
  • Forte Capital's ten largest holdings make up 38% of its $312M portfolio in Q3 2017.
  • Forte Capital opened 14 new positions and closed 5 in Q3 2017.
  • Forte Capital's portfolio value rose 2.9% quarter-over-quarter to $312M.

Based on Forte Capital's 13F filing for Q3 2017, filed 11 Oct 2017.