We are live on ! Find out more
FC

Forte Capital Portfolio holdings

AUM $930M Turnover 5.33%
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
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
$244M
AUM Growth
+$25.3M
Cap. Flow
+$15.8M
Cap. Flow %
6.49%
Top 10 Hldgs %
37.47%
Holding
156
New
6
Increased
50
Reduced
51
Closed
7
Avg Time Held
1.1 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$14.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$743K
4
UAA icon
Under Armour
UAA
+$610K
5
NKE icon
Nike
NKE
+$527K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
2
CL icon
Colgate-Palmolive
CL
+$504K
3
CMI icon
Cummins
CMI
+$440K
4
QCOM icon
Qualcomm
QCOM
+$398K
5
HAIN icon
Hain Celestial
HAIN
+$324K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.23%
2 Healthcare 14.19%
3 Technology 12.77%
4 Consumer Discretionary 10.84%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$17.2M 7.04%
1,064,700
-14,375
-1% -$235K
2014 Q3
5 quarters
VOE icon
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$14.2M 5.81%
+164,940
New +$14.4M
2015 Q4
0 quarters
RFG icon
3
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$328M
$12M 4.92%
481,290
+525
+0.1% +$13.4K
2014 Q3
5 quarters
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$10.4M 4.25%
85,430
+519
+0.6% +$64K
2014 Q3
5 quarters
AAPL icon
5
Apple
AAPL
$4.99T
$10.2M 4.16%
386,172
-4,164
-1% -$119K
2014 Q3
5 quarters
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$6.21M 2.55%
105,821
+12,330
+13% +$743K
2014 Q3
5 quarters
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$6.11M 2.5%
61,839
+1,575
+3% +$161K
2014 Q3
5 quarters
MA icon
8
Mastercard
MA
$540B
$5.22M 2.14%
53,619
+1,090
+2% +$107K
2014 Q3
5 quarters
GILD icon
9
Gilead Sciences
GILD
$195B
$5.15M 2.11%
50,879
-174
-0.3% -$18.1K
2014 Q3
5 quarters
BKNG icon
10
Booking.com
BKNG
$125B
$4.9M 2.01%
96,025
+1,625
+2% +$85.8K
2014 Q3
5 quarters
LOW icon
11
Lowe's Companies
LOW
$110B
$4.45M 1.82%
58,557
+828
+1% +$61.5K
2014 Q3
5 quarters
MKTX icon
12
MarketAxess Holdings
MKTX
$5.79B
$4.39M 1.8%
39,385
+50
+0.1% +$5.11K
2014 Q4
4 quarters
CVS icon
13
CVS Health
CVS
$118B
$4.36M 1.79%
44,618
-498
-1% -$48.8K
2014 Q3
5 quarters
CERN
14
DELISTED
Cerner Corp
CERN
$4.18M 1.71%
69,435
+790
+1% +$48.6K
2014 Q3
5 quarters
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$4.07M 1.67%
46,570
+910
+2% +$77.9K
2014 Q3
5 quarters
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$4.03M 1.65%
58,719
+3,575
+6% +$251K
2014 Q3
5 quarters
AME icon
17
Ametek
AME
$57B
$3.95M 1.62%
73,701
+250
+0.3% +$13.7K
2014 Q3
5 quarters
NKE icon
18
Nike
NKE
$55.2B
$3.8M 1.56%
60,748
+8,170
+16% +$527K
2014 Q3
5 quarters
AMZN icon
19
Amazon
AMZN
$2.75T
$3.54M 1.45%
104,860
-920
-0.9% -$29K
2014 Q3
5 quarters
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.4M 1.39%
65,058
+1,254
+2% +$65.8K
2014 Q3
5 quarters
LH icon
21
Labcorp
LH
$26.4B
$3.32M 1.36%
31,230
+797
+3% +$82.2K
2014 Q3
5 quarters
TJX icon
22
TJX Companies
TJX
$159B
$3.24M 1.33%
91,270
+9,430
+12% +$336K
2014 Q3
5 quarters
MNRO icon
23
Monro
MNRO
$449M
$3.17M 1.3%
47,846
– –
2014 Q3
5 quarters
ADBE icon
24
Adobe
ADBE
$97.9B
$2.94M 1.21%
31,323
+340
+1% +$30.5K
2014 Q3
5 quarters
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$2.79M 1.14%
26,730
– –
2015 Q2
2 quarters
1
2 3 4 5

Similar funds

PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
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
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q4 2015, Forte Capital held 156 positions worth $244M, up 12% from $219M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Forte Capital deployed $15.8M of net new capital in Q4 2015, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 164,940 shares worth $14.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.58M trimmed.

  • Forte Capital's largest Q4 2015 buy was Vanguard Morningstar Mid-Cap Value ETF: 164,940 shares worth $14.2M.
  • Forte Capital added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $743K increase.
  • Forte Capital's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.58M.
  • Forte Capital fully exited Colgate-Palmolive in Q4 2015, selling an estimated $504K.
  • Forte Capital's ten largest holdings make up 37% of its $244M portfolio in Q4 2015.
  • Forte Capital opened 6 new positions and closed 7 in Q4 2015.
  • Forte Capital's portfolio value rose 12% quarter-over-quarter to $244M.

Based on Forte Capital's 13F filing for Q4 2015, filed 20 Jan 2016.