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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
(+7.5%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
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 Group
CME
|
+$3.15M |
| 2 |
Autodesk
ADSK
|
+$2.56M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$911K |
| 4 |
TotalEnergies
TTE
|
+$716K |
| 5 |
International Paper
IP
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synaptics
SYNA
|
+$940K |
| 2 |
Qualcomm
QCOM
|
+$615K |
| 3 |
Under Armour
UAA
|
+$553K |
| 4 |
Apple
AAPL
|
+$414K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$365B
| $233K | 0.07% |
2,540
-196
| -7% | -$17.6K |
2014 Q3
13 quarters
|
|
152
iShares TIPS Bond ETF
TIP
$14.4B
| $232K | 0.07% |
+2,038
| New | +$232K |
2017 Q4
0 quarters
|
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $228K | 0.07% |
1,215
-225
| -16% | -$42K |
2017 Q3
1 quarter
|
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $227K | 0.07% |
2,710
| – | – |
2014 Q3
13 quarters
|
|
155
Automatic Data Processing
ADP
$113B
| $225K | 0.07% |
1,921
-50
| -3% | -$5.72K |
2017 Q3
1 quarter
|
|
|
PF
156
DELISTED
Pinnacle Foods, Inc.
PF
| $223K | 0.07% |
3,754
-1,000
| -21% | -$56.4K |
2016 Q1
7 quarters
|
|
157
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $222K | 0.07% |
4,064
+229
| +6% | +$12.3K |
2017 Q3
1 quarter
|
|
158
CSX Corp
CSX
$90.2B
| $219K | 0.07% |
11,961
| – | – |
2017 Q2
2 quarters
|
|
159
Home Depot
HD
$308B
| $218K | 0.06% |
+1,153
| New | +$199K |
2017 Q4
0 quarters
|
|
160
iShares Core S&P 500 ETF
IVV
$889B
| $216K | 0.06% |
+807
| New | +$211K |
2017 Q4
0 quarters
|
|
161
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $216K | 0.06% |
12,428
+92
| +0.7% | +$1.57K |
2017 Q3
1 quarter
|
|
|
GWR
162
DELISTED
Genesee & Wyoming Inc.
GWR
| $216K | 0.06% |
2,745
| – | – |
2017 Q3
1 quarter
|
|
163
Eaton
ETN
$156B
| $205K | 0.06% |
+2,607
| New | +$203K |
2017 Q4
0 quarters
|
|
164
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $203K | 0.06% |
+896
| New | +$195K |
2017 Q4
0 quarters
|
|
165
Bristol-Myers Squibb
BMY
$124B
| – | – |
-3,593
| Closed | -$229K | – |
|
166
Kinder Morgan
KMI
$73.1B
| – | – |
-11,521
| Closed | -$221K | – |
|
167
Novartis
NVS
$286B
| – | – |
-2,941
| Closed | -$226K | – |
|
|
168
Qualcomm
QCOM
$191B
| – | – |
-11,870
| Closed | -$615K | – |
|
|
169
Synaptics
SYNA
$4.67B
| – | – |
-23,990
| Closed | -$940K | – |
|
|
170
Under Armour Class C
UA
$2.04B
| – | – |
-25,181
| Closed | -$378K | – |
|
|
171
Under Armour
UAA
$2.1B
| – | – |
-33,539
| Closed | -$553K | – |
|
172
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,443
| Closed | -$266K | – |
|
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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.