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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
+6.08%
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
$336M
AUM Growth
+$23.5M
Cap. Flow
+$6.06M
Cap. Flow %
1.81%
Top 10 Hldgs %
38.06%
Holding
172
New
12
Increased
56
Reduced
75
Closed
8
Avg Time Held
2.4 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$3.15M
2
ADSK icon
Autodesk
ADSK
+$2.56M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$911K
4
TTE icon
TotalEnergies
TTE
+$716K
5
IP icon
International Paper
IP
+$681K

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$940K
2
QCOM icon
Qualcomm
QCOM
+$615K
3
UAA icon
Under Armour
UAA
+$553K
4
AAPL icon
Apple
AAPL
+$414K
5
UA icon
Under Armour Class C
UA
+$378K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.59%
2 Technology 13.66%
3 Healthcare 10.13%
4 Consumer Discretionary 9.89%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
126
Oracle
ORCL
$408B
$369K 0.11%
7,815
-110
-1% -$5.4K
2014 Q3
13 quarters
FLG icon
127
Flagstar Bank National Association
FLG
$4.67B
$358K 0.11%
9,172
-41
-0.4% -$1.59K
2014 Q3
13 quarters
SOCL icon
128
Global X Social Media ETF
SOCL
$86.9M
$346K 0.1%
10,530
-2,550
-19% -$83.8K
2015 Q1
11 quarters
CELG
129
DELISTED
Celgene Corp
CELG
$339K 0.1%
3,250
+100
+3% +$11.3K
2014 Q3
13 quarters
TD icon
130
Toronto Dominion Bank
TD
$196B
$325K 0.1%
5,560
+200
+4% +$11.4K
2014 Q3
13 quarters
SLB icon
131
SLB Ltd
SLB
$71.8B
$321K 0.1%
4,771
– –
2014 Q3
13 quarters
SKYY icon
132
First Trust Cloud Computing ETF
SKYY
$3.38B
$317K 0.09%
6,917
-1,694
-20% -$75.2K
2015 Q1
11 quarters
NOV icon
133
NOV
NOV
$6.64B
$311K 0.09%
8,645
-504
-6% -$17K
2014 Q3
13 quarters
CAH icon
134
Cardinal Health
CAH
$58.7B
$309K 0.09%
5,044
-1,021
-17% -$63.1K
2014 Q3
13 quarters
WY icon
135
Weyerhaeuser
WY
$14B
$308K 0.09%
+8,738
New +$309K
2017 Q4
0 quarters
UNP icon
136
Union Pacific
UNP
$172B
$305K 0.09%
2,276
– –
2017 Q1
3 quarters
BP icon
137
BP
BP
$125B
$303K 0.09%
7,878
+805
+11% +$29.2K
2017 Q2
2 quarters
GS icon
138
Goldman Sachs
GS
$260B
$286K 0.09%
1,123
– –
2016 Q4
4 quarters
PSX icon
139
Phillips 66
PSX
$115B
$279K 0.08%
2,759
– –
2017 Q3
1 quarter
IPGP icon
140
IPG Photonics
IPGP
$3.14B
$278K 0.08%
1,300
– –
2017 Q3
1 quarter
HEDJ icon
141
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$272K 0.08%
8,550
-1,850
-18% -$60.1K
2015 Q1
11 quarters
CAT icon
142
Caterpillar
CAT
$338B
$262K 0.08%
+1,666
New +$231K
2017 Q4
0 quarters
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$228B
$262K 0.08%
5,860
-925
-14% -$40.9K
2016 Q3
5 quarters
MZTI icon
144
The Marzetti Company
MZTI
$2.82B
$258K 0.08%
2,000
– –
2015 Q3
9 quarters
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$251K 0.07%
2,071
– –
2014 Q3
13 quarters
SPGI icon
146
S&P Global
SPGI
$125B
$246K 0.07%
1,453
-31
-2% -$5.06K
2017 Q2
2 quarters
RTX icon
147
RTX Corp
RTX
$252B
$245K 0.07%
3,057
– –
2016 Q4
4 quarters
NOVT icon
148
Novanta
NOVT
$5.1B
$242K 0.07%
4,844
-100
-2% -$4.87K
2017 Q3
1 quarter
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$241K 0.07%
2,283
– –
2014 Q3
13 quarters
MTB icon
150
M&T Bank
MTB
$31.6B
$235K 0.07%
1,378
+1
+0.1% +$166
2016 Q4
4 quarters
3 4 5
6
7

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Forte Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Forte Capital held 172 positions worth $336M, up 7.5% from $312M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Forte Capital's Q4 2017 filing shows 12 new, 56 increased, 75 reduced and 8 closed positions. Its largest new stake was CME Group: 22,095 shares worth $3.23M. The largest sale was Synaptics, an estimated $940K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • Forte Capital's largest Q4 2017 buy was CME Group: 22,095 shares worth $3.23M.
  • Forte Capital added most to Vanguard Intermediate-Term Bond ETF in Q4 2017, an estimated $615K increase.
  • Forte Capital's biggest Q4 2017 reduction was Apple, cutting an estimated $414K.
  • Forte Capital fully exited Synaptics in Q4 2017, selling an estimated $940K.
  • Forte Capital's ten largest holdings make up 38% of its $336M portfolio in Q4 2017.
  • Forte Capital opened 12 new positions and closed 8 in Q4 2017.
  • Forte Capital's portfolio value rose 7.5% quarter-over-quarter to $336M.

Based on Forte Capital's 13F filing for Q4 2017, filed 22 Jan 2018.