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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
+4.18%
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
$263M
AUM Growth
+$4.24M
Cap. Flow
-$4.95M
Cap. Flow %
-1.88%
Top 10 Hldgs %
39.59%
Holding
157
New
4
Increased
42
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$529K
2
WELL icon
Welltower
WELL
+$513K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$329K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$294K
5
QCOM icon
Qualcomm
QCOM
+$275K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$431K
2
AAPL icon
Apple
AAPL
+$414K
3
WPC icon
W.P. Carey
WPC
+$410K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$385K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$383K

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Healthcare 10.72%
3 Consumer Discretionary 10.66%
4 Financials 7.82%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
151
DELISTED
Weatherford International plc
WFT
– –
-20,974
Closed -$116K
DD
152
DELISTED
Du Pont De Nemours E I
DD
– –
-3,647
Closed -$236K
WFM
153
DELISTED
Whole Foods Market Inc
WFM
– –
-6,575
Closed -$211K
PNRA
154
DELISTED
Panera Bread Co
PNRA
– –
-1,115
Closed -$236K
EMC
155
DELISTED
EMC CORPORATION
EMC
– –
-7,502
Closed -$204K
LPNT
156
DELISTED
LifePoint Health, Inc.
LPNT
– –
-3,425
Closed -$224K
GAS
157
DELISTED
AGL Resources Inc
GAS
– –
-4,160
Closed -$274K
3 4 5 6
7

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Forte Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Forte Capital held 157 positions worth $263M, up 1.6% from $259M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Forte Capital's Q3 2016 filing shows 4 new, 42 increased, 82 reduced and 13 closed positions. Its largest new stake was Welltower: 6,700 shares worth $501K. The largest sale was M&T Bank, an estimated $431K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Forte Capital's largest Q3 2016 buy was Welltower: 6,700 shares worth $501K.
  • Forte Capital added most to Invesco S&P MidCap 400 Pure Growth ETF in Q3 2016, an estimated $529K increase.
  • Forte Capital's biggest Q3 2016 reduction was Apple, cutting an estimated $414K.
  • Forte Capital fully exited M&T Bank in Q3 2016, selling an estimated $431K.
  • Forte Capital's ten largest holdings make up 40% of its $263M portfolio in Q3 2016.
  • Forte Capital opened 4 new positions and closed 13 in Q3 2016.
  • Forte Capital's portfolio value rose 1.6% quarter-over-quarter to $263M.

Based on Forte Capital's 13F filing for Q3 2016, filed 13 Oct 2016.