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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
(+2.9%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
165
New
14
Increased
41
Reduced
87
Closed
5
Top Buys
| 1 |
Cummins
CMI
|
+$784K |
| 2 |
Canadian National Railway
CNI
|
+$754K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$566K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$531K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$508K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$3.41M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$708K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$555K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$405K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$293B
| $226K | 0.07% |
2,941
+39
| +1% | +$2.94K |
|
152
RTX Corp
RTX
$263B
| $223K | 0.07% |
3,057
| – | – |
|
153
M&T Bank
MTB
$36.3B
| $222K | 0.07% |
1,377
+1
| +0.1% | +$157 |
|
154
Kinder Morgan
KMI
$71.7B
| $221K | 0.07% |
11,521
-3,896
| -25% | -$75.9K |
|
155
CSX Corp
CSX
$93.7B
| $216K | 0.07% |
11,961
+3
| +0% | +$51 |
|
156
Novanta
NOVT
$5.31B
| $216K | 0.07% |
+4,944
| New | +$192K |
|
157
Automatic Data Processing
ADP
$101B
| $215K | 0.07% |
+1,971
| New | +$211K |
|
158
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $208K | 0.07% |
+12,336
| New | +$198K |
|
|
GWR
159
DELISTED
Genesee & Wyoming Inc.
GWR
| $203K | 0.07% |
+2,745
| New | +$188K |
|
160
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $202K | 0.06% |
+3,835
| New | +$198K |
|
161
Jefferies Financial Group
JEF
$12.7B
| – | – |
-9,665
| Closed | -$226K |
|
|
162
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-3,571
| Closed | -$405K |
|
|
163
Vanguard Small-Cap ETF
VB
$79.8B
| – | – |
-5,225
| Closed | -$708K |
|
|
DD
164
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-2,944
| Closed | -$238K |
|
|
PNRA
165
DELISTED
Panera Bread Co
PNRA
| – | – |
-715
| Closed | -$225K |
|
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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 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.