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FC

Forte Capital Portfolio holdings

AUM $930M Turnover 5.33%
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
+353.1%
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
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

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.1%
2 Technology 13.29%
3 Healthcare 11.26%
4 Consumer Discretionary 9.64%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SKYY icon
126
First Trust Cloud Computing ETF
SKYY
$3.38B
$361K 0.12%
8,611
-25
-0.3% -$1.02K
2015 Q1
10 quarters
FLG icon
127
Flagstar Bank National Association
FLG
$4.67B
$356K 0.11%
9,213
– –
2014 Q3
12 quarters
HEDJ icon
128
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$336K 0.11%
10,400
-500
-5% -$15.7K
2015 Q1
10 quarters
SLB icon
129
SLB Ltd
SLB
$71.8B
$333K 0.11%
4,771
+359
+8% +$23.7K
2014 Q3
12 quarters
NVDA icon
130
NVIDIA
NVDA
$5.25T
$332K 0.11%
+74,280
New +$309K
2017 Q3
0 quarters
ABT icon
131
Abbott
ABT
$181B
$329K 0.11%
6,163
– –
2014 Q3
12 quarters
COST icon
132
Costco
COST
$433B
$329K 0.11%
2,004
– –
2014 Q3
12 quarters
NOV icon
133
NOV
NOV
$6.64B
$327K 0.1%
9,149
-1,550
-14% -$50.6K
2014 Q3
12 quarters
TD icon
134
Toronto Dominion Bank
TD
$196B
$302K 0.1%
5,360
– –
2014 Q3
12 quarters
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$228B
$295K 0.09%
6,785
+525
+8% +$22.3K
2016 Q3
4 quarters
PF
136
DELISTED
Pinnacle Foods, Inc.
PF
$272K 0.09%
4,754
– –
2016 Q1
6 quarters
RTN
137
DELISTED
Raytheon Company
RTN
$269K 0.09%
+1,440
New +$254K
2017 Q3
0 quarters
GS icon
138
Goldman Sachs
GS
$260B
$266K 0.09%
1,123
-25
-2% -$5.64K
2016 Q4
3 quarters
WBA icon
139
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.09%
3,443
– –
2014 Q3
12 quarters
UNP icon
140
Union Pacific
UNP
$172B
$264K 0.08%
2,276
– –
2017 Q1
2 quarters
PSX icon
141
Phillips 66
PSX
$115B
$253K 0.08%
+2,759
New +$234K
2017 Q3
0 quarters
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$251K 0.08%
2,071
-500
-19% -$60.4K
2014 Q3
12 quarters
PG icon
143
Procter & Gamble
PG
$365B
$249K 0.08%
2,736
-250
-8% -$22.8K
2014 Q3
12 quarters
BP icon
144
BP
BP
$125B
$245K 0.08%
7,073
-291
-4% -$9.24K
2017 Q2
1 quarter
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$243K 0.08%
2,283
-1,860
-45% -$199K
2014 Q3
12 quarters
IPGP icon
146
IPG Photonics
IPGP
$3.14B
$241K 0.08%
+1,300
New +$216K
2017 Q3
0 quarters
MZTI icon
147
The Marzetti Company
MZTI
$2.82B
$240K 0.08%
2,000
– –
2015 Q3
8 quarters
SPGI icon
148
S&P Global
SPGI
$125B
$232K 0.07%
1,484
– –
2017 Q2
1 quarter
BMY icon
149
Bristol-Myers Squibb
BMY
$124B
$229K 0.07%
+3,593
New +$210K
2017 Q3
0 quarters
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$229K 0.07%
2,710
-40
-1% -$3.38K
2014 Q3
12 quarters
3 4 5
6
7

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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 Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • 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 Morningstar 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.