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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
+6.08%
1 Year Est. Return
+24.11%
3 Year Est. Return
+98.33%
5 Year Est. Return
+137.98%
10 Year Est. Return
+353.08%
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

Top Buys

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

Top Sells

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

1 Technology 13.51%
2 Consumer Discretionary 9.89%
3 Financials 9.71%
4 Healthcare 8.78%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$349B
$233K 0.07%
2,540
-196
-7% -$17.6K
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.5B
$232K 0.07%
+2,038
New +$232K
RTN
153
DELISTED
Raytheon Company
RTN
$228K 0.07%
1,215
-225
-16% -$42K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$227K 0.07%
2,710
– –
ADP icon
155
Automatic Data Processing
ADP
$102B
$225K 0.07%
1,921
-50
-3% -$5.72K
PF
156
DELISTED
Pinnacle Foods, Inc.
PF
$223K 0.07%
3,754
-1,000
-21% -$56.4K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$222K 0.07%
4,064
+229
+6% +$12.3K
CSX icon
158
CSX Corp
CSX
$94.3B
$219K 0.07%
11,961
– –
HD icon
159
Home Depot
HD
$338B
$218K 0.06%
+1,153
New +$199K
IVV icon
160
iShares Core S&P 500 ETF
IVV
$882B
$216K 0.06%
+807
New +$211K
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$216K 0.06%
12,428
+92
+0.7% +$1.57K
GWR
162
DELISTED
Genesee & Wyoming Inc.
GWR
$216K 0.06%
2,745
– –
ETN icon
163
Eaton
ETN
$155B
$205K 0.06%
+2,607
New +$203K
STZ.B
164
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$203K 0.06%
+896
New +$195K
BMY icon
165
Bristol-Myers Squibb
BMY
$124B
– –
-3,593
Closed -$229K
KMI icon
166
Kinder Morgan
KMI
$71.9B
– –
-11,521
Closed -$221K
NVS icon
167
Novartis
NVS
$293B
– –
-2,941
Closed -$226K
QCOM icon
168
Qualcomm
QCOM
$181B
– –
-11,870
Closed -$615K
SYNA icon
169
Synaptics
SYNA
$4.45B
– –
-23,990
Closed -$940K
UA icon
170
Under Armour Class C
UA
$3.1B
– –
-25,181
Closed -$378K
UAA icon
171
Under Armour
UAA
$3.16B
– –
-33,539
Closed -$553K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,443
Closed -$266K
3 4 5 6
7

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PP
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SC
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CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
SAF
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NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return

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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.