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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
(+1.7%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
156
New
12
Increased
63
Reduced
57
Closed
6
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.29M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$931K |
| 3 |
Ametek
AME
|
+$714K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$656K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$518K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$2.08M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$1.15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$612K |
| 4 |
Gilead Sciences
GILD
|
+$451K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$398K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
151
LiqTech
LIQT
$22.7M
| – | – |
-344
| Closed | -$9K |
|
152
VanEck Agribusiness ETF
MOO
$982M
| – | – |
-4,735
| Closed | -$237K |
|
153
Omnicom Group
OMC
$23.3B
| – | – |
-2,425
| Closed | -$206K |
|
154
Viatris
VTRS
$20.1B
| – | – |
-7,475
| Closed | -$285K |
|
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-10,575
| Closed | -$398K |
|
|
DNY
156
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-16,225
| Closed | -$255K |
|
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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.