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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
-5.44%
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
$219M
AUM Growth
-$16.2M
(-6.9%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
161
New
4
Increased
58
Reduced
56
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$961K |
| 2 |
Booking.com
BKNG
|
+$634K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$416K |
| 4 |
Hain Celestial
HAIN
|
+$397K |
| 5 |
Walt Disney
DIS
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$650K |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$593K |
| 3 |
Sysco
SYY
|
+$497K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$410K |
| 5 |
Welltower
WELL
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.91% |
| 2 | Healthcare | 14.7% |
| 3 | Technology | 14.25% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
| $16.7M | 7.63% |
1,079,075
-24,710
| -2% | -$402K |
|
2
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
| $11.9M | 5.43% |
480,765
-13,550
| -3% | -$357K |
|
|
3
Apple
AAPL
$4.67T
| $10.8M | 4.92% |
390,336
+32,780
| +9% | +$961K |
|
|
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $10M | 4.57% |
84,911
-4,585
| -5% | -$593K |
|
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $5.84M | 2.67% |
60,264
-485
| -0.8% | -$50.3K |
|
6
iShares MSCI EAFE ETF
EFA
$79.6B
| $5.36M | 2.45% |
93,491
+3,419
| +4% | +$211K |
|
7
Gilead Sciences
GILD
$181B
| $5.01M | 2.29% |
51,053
+180
| +0.4% | +$20K |
|
8
Mastercard
MA
$521B
| $4.73M | 2.16% |
52,529
+271
| +0.5% | +$25.5K |
|
|
9
Booking.com
BKNG
$155B
| $4.67M | 2.13% |
94,400
+12,750
| +16% | +$634K |
|
10
CVS Health
CVS
$119B
| $4.35M | 1.99% |
45,116
+2,100
| +5% | +$221K |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $4.12M | 1.88% |
68,645
+1,565
| +2% | +$102K |
|
12
Lowe's Companies
LOW
$117B
| $3.98M | 1.82% |
57,729
+2,480
| +4% | +$171K |
|
13
Ametek
AME
$54.2B
| $3.84M | 1.76% |
73,451
+1,300
| +2% | +$70.1K |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $3.7M | 1.69% |
55,144
+490
| +0.9% | +$34.8K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $3.7M | 1.69% |
45,660
-127
| -0.3% | -$11.1K |
|
16
MarketAxess Holdings
MKTX
$5.73B
| $3.65M | 1.67% |
39,335
+160
| +0.4% | +$15.5K |
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.35M | 1.53% |
63,804
-7,810
| -11% | -$410K |
|
18
Nike
NKE
$58.7B
| $3.23M | 1.48% |
52,578
+590
| +1% | +$33.4K |
|
19
Monro
MNRO
$405M
| $3.23M | 1.48% |
47,846
| – | – |
|
20
TJX Companies
TJX
$149B
| $2.92M | 1.34% |
81,840
+3,500
| +4% | +$123K |
|
21
Labcorp
LH
$27.2B
| $2.84M | 1.3% |
30,433
+1,380
| +5% | +$143K |
|
22
Amazon
AMZN
$2.87T
| $2.71M | 1.24% |
105,780
+6,800
| +7% | +$172K |
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $2.64M | 1.21% |
26,730
| – | – |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.55M | 1.17% |
57,552
+600
| +1% | +$28.5K |
|
25
Adobe
ADBE
$116B
| $2.55M | 1.16% |
30,983
+1,340
| +5% | +$109K |
|
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Forte Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Forte Capital held 161 positions worth $219M, down 6.9% from $235M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Forte Capital's Q3 2015 filing shows 4 new, 58 increased, 56 reduced and 11 closed positions. Its largest new stake was Charles Schwab: 12,961 shares worth $370K. The largest sale was Lockheed Martin, an estimated $650K.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.
- Forte Capital's largest Q3 2015 buy was Charles Schwab: 12,961 shares worth $370K.
- Forte Capital added most to Apple in Q3 2015, an estimated $961K increase.
- Forte Capital's biggest Q3 2015 reduction was Lockheed Martin, cutting an estimated $650K.
- Forte Capital fully exited Welltower in Q3 2015, selling an estimated $403K.
- Forte Capital's ten largest holdings make up 36% of its $219M portfolio in Q3 2015.
- Forte Capital opened 4 new positions and closed 11 in Q3 2015.
- Forte Capital's portfolio value fell 6.9% quarter-over-quarter to $219M.
Based on Forte Capital's 13F filing for Q3 2015, filed 13 Oct 2015.