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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
+5.17%
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
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
156
New
6
Increased
50
Reduced
51
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$14.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$743K |
| 4 |
Under Armour
UAA
|
+$610K |
| 5 |
Nike
NKE
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.58M |
| 2 |
Colgate-Palmolive
CL
|
+$504K |
| 3 |
Cummins
CMI
|
+$440K |
| 4 |
Qualcomm
QCOM
|
+$398K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
| $17.2M | 7.04% |
1,064,700
-14,375
| -1% | -$235K |
|
|
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $14.2M | 5.81% |
+164,940
| New | +$14.4M |
|
3
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
| $12M | 4.92% |
481,290
+525
| +0.1% | +$13.4K |
|
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $10.4M | 4.25% |
85,430
+519
| +0.6% | +$64K |
|
5
Apple
AAPL
$4.67T
| $10.2M | 4.16% |
386,172
-4,164
| -1% | -$119K |
|
|
6
iShares MSCI EAFE ETF
EFA
$79.6B
| $6.21M | 2.55% |
105,821
+12,330
| +13% | +$743K |
|
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $6.11M | 2.5% |
61,839
+1,575
| +3% | +$161K |
|
8
Mastercard
MA
$521B
| $5.22M | 2.14% |
53,619
+1,090
| +2% | +$107K |
|
9
Gilead Sciences
GILD
$181B
| $5.15M | 2.11% |
50,879
-174
| -0.3% | -$18.1K |
|
10
Booking.com
BKNG
$155B
| $4.9M | 2.01% |
96,025
+1,625
| +2% | +$85.8K |
|
11
Lowe's Companies
LOW
$117B
| $4.45M | 1.82% |
58,557
+828
| +1% | +$61.5K |
|
12
MarketAxess Holdings
MKTX
$5.73B
| $4.39M | 1.8% |
39,385
+50
| +0.1% | +$5.11K |
|
13
CVS Health
CVS
$119B
| $4.36M | 1.79% |
44,618
-498
| -1% | -$48.8K |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $4.18M | 1.71% |
69,435
+790
| +1% | +$48.6K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $4.07M | 1.67% |
46,570
+910
| +2% | +$77.9K |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $4.03M | 1.65% |
58,719
+3,575
| +6% | +$251K |
|
17
Ametek
AME
$54.2B
| $3.95M | 1.62% |
73,701
+250
| +0.3% | +$13.7K |
|
|
18
Nike
NKE
$58.7B
| $3.8M | 1.56% |
60,748
+8,170
| +16% | +$527K |
|
19
Amazon
AMZN
$2.87T
| $3.54M | 1.45% |
104,860
-920
| -0.9% | -$29K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.4M | 1.39% |
65,058
+1,254
| +2% | +$65.8K |
|
21
Labcorp
LH
$27.2B
| $3.32M | 1.36% |
31,230
+797
| +3% | +$82.2K |
|
22
TJX Companies
TJX
$149B
| $3.24M | 1.33% |
91,270
+9,430
| +12% | +$336K |
|
23
Monro
MNRO
$405M
| $3.17M | 1.3% |
47,846
| – | – |
|
24
Adobe
ADBE
$116B
| $2.94M | 1.21% |
31,323
+340
| +1% | +$30.5K |
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $2.79M | 1.14% |
26,730
| – | – |
|
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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.