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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
+4.18%
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
$263M
AUM Growth
+$4.24M
(+1.6%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
157
New
4
Increased
42
Reduced
82
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$529K |
| 2 |
Welltower
WELL
|
+$513K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$329K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$294K |
| 5 |
Qualcomm
QCOM
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$431K |
| 2 |
Apple
AAPL
|
+$414K |
| 3 |
W.P. Carey
WPC
|
+$410K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$385K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.43% |
| 2 | Healthcare | 10.72% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Financials | 7.82% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $21.1M | 8.02% |
1,252,060
-22,900
| -2% | -$385K |
|
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $20.3M | 7.72% |
216,836
-319
| -0.1% | -$29.5K |
|
|
3
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $19.4M | 7.4% |
779,510
+21,000
| +3% | +$529K |
|
|
4
Apple
AAPL
$4.54T
| $10.3M | 3.91% |
363,404
-15,652
| -4% | -$414K |
|
5
MarketAxess Holdings
MKTX
$5.71B
| $6.25M | 2.38% |
37,771
-1,054
| -3% | -$171K |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $5.77M | 2.19% |
75,174
-140
| -0.2% | -$10.7K |
|
7
Booking.com
BKNG
$149B
| $5.73M | 2.18% |
97,300
-4,925
| -5% | -$275K |
|
8
Mastercard
MA
$502B
| $5.21M | 1.98% |
51,162
-810
| -2% | -$77.7K |
|
9
Amazon
AMZN
$2.92T
| $5.18M | 1.97% |
123,780
+1,400
| +1% | +$53.6K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $4.86M | 1.85% |
99,912
-220
| -0.2% | -$10.7K |
|
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $4.26M | 1.62% |
38,460
-3,490
| -8% | -$383K |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $4.16M | 1.58% |
67,285
-480
| -0.7% | -$30.3K |
|
13
iShares MSCI EAFE ETF
EFA
$78B
| $4.13M | 1.57% |
69,792
-1,265
| -2% | -$73.3K |
|
14
Lowe's Companies
LOW
$117B
| $4.1M | 1.56% |
56,725
-1,919
| -3% | -$149K |
|
15
CVS Health
CVS
$133B
| $4.06M | 1.54% |
45,601
-1,294
| -3% | -$122K |
|
16
Labcorp
LH
$25B
| $3.92M | 1.49% |
33,145
-1,048
| -3% | -$123K |
|
17
Adobe
ADBE
$99.5B
| $3.76M | 1.43% |
34,643
+930
| +3% | +$93.3K |
|
18
Gilead Sciences
GILD
$162B
| $3.65M | 1.39% |
46,178
-3,600
| -7% | -$292K |
|
19
TJX Companies
TJX
$174B
| $3.62M | 1.38% |
96,922
-220
| -0.2% | -$8.61K |
|
20
Ametek
AME
$55.4B
| $3.44M | 1.31% |
72,035
-779
| -1% | -$37.1K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $3.19M | 1.22% |
45,306
-175
| -0.4% | -$13.1K |
|
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $3.05M | 1.16% |
23,146
-2,115
| -8% | -$275K |
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.01M | 1.15% |
27,065
-5
| -0% | -$555 |
|
24
Vanguard Morningstar Value ETF
VTV
$188B
| $2.93M | 1.12% |
33,720
+1,240
| +4% | +$108K |
|
25
Nike
NKE
$61.9B
| $2.93M | 1.12% |
55,686
-3,699
| -6% | -$209K |
|
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Forte Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Forte Capital held 157 positions worth $263M, up 1.6% from $259M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Forte Capital's Q3 2016 filing shows 4 new, 42 increased, 82 reduced and 13 closed positions. Its largest new stake was Welltower: 6,700 shares worth $501K. The largest sale was M&T Bank, an estimated $431K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Forte Capital's largest Q3 2016 buy was Welltower: 6,700 shares worth $501K.
- Forte Capital added most to Invesco S&P MidCap 400 Pure Growth ETF in Q3 2016, an estimated $529K increase.
- Forte Capital's biggest Q3 2016 reduction was Apple, cutting an estimated $414K.
- Forte Capital fully exited M&T Bank in Q3 2016, selling an estimated $431K.
- Forte Capital's ten largest holdings make up 40% of its $263M portfolio in Q3 2016.
- Forte Capital opened 4 new positions and closed 13 in Q3 2016.
- Forte Capital's portfolio value rose 1.6% quarter-over-quarter to $263M.
Based on Forte Capital's 13F filing for Q3 2016, filed 13 Oct 2016.