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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
+0.71%
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
$267M
AUM Growth
+$4.4M
(+1.7%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
156
New
12
Increased
63
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.29M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$931K |
| 3 |
Ametek
AME
|
+$714K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$656K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$2.08M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$1.15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$612K |
| 4 |
Gilead Sciences
GILD
|
+$451K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.5% |
| 2 | Technology | 12.7% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $20.8M | 7.76% |
213,583
-3,253
| -2% | -$309K |
|
|
2
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
| $18.9M | 7.07% |
733,625
-45,885
| -6% | -$1.15M |
|
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
| $18.8M | 7.05% |
1,127,240
-124,820
| -10% | -$2.08M |
|
4
Apple
AAPL
$4.67T
| $10.9M | 4.06% |
375,028
+11,624
| +3% | +$330K |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $6.09M | 2.28% |
75,752
+578
| +0.8% | +$45K |
|
6
Booking.com
BKNG
$155B
| $5.75M | 2.15% |
98,150
+850
| +0.9% | +$50.8K |
|
7
MarketAxess Holdings
MKTX
$5.73B
| $5.59M | 2.09% |
38,042
+271
| +0.7% | +$43.1K |
|
8
Mastercard
MA
$521B
| $5.49M | 2.06% |
53,219
+2,057
| +4% | +$213K |
|
9
Amazon
AMZN
$2.87T
| $5.03M | 1.88% |
134,100
+10,320
| +8% | +$404K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $5.03M | 1.88% |
103,242
+3,330
| +3% | +$161K |
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $4.29M | 1.6% |
35,448
-3,012
| -8% | -$345K |
|
|
12
Ametek
AME
$54.2B
| $4.23M | 1.58% |
87,118
+15,083
| +21% | +$714K |
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $4.08M | 1.52% |
35,340
+8,275
| +31% | +$931K |
|
14
Lowe's Companies
LOW
$117B
| $3.98M | 1.49% |
55,908
-817
| -1% | -$57.8K |
|
15
CVS Health
CVS
$119B
| $3.95M | 1.48% |
50,066
+4,465
| +10% | +$361K |
|
16
TJX Companies
TJX
$149B
| $3.84M | 1.44% |
102,162
+5,240
| +5% | +$198K |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $3.82M | 1.43% |
17,083
+15,050
| +740% | +$3.29M |
|
18
Labcorp
LH
$27.2B
| $3.7M | 1.38% |
33,542
+397
| +1% | +$44.1K |
|
19
Adobe
ADBE
$116B
| $3.56M | 1.33% |
34,559
-84
| -0.2% | -$8.89K |
|
|
20
iShares MSCI EAFE ETF
EFA
$79.6B
| $3.42M | 1.28% |
59,183
-10,609
| -15% | -$612K |
|
21
Vanguard Morningstar Value ETF
VTV
$192B
| $3.18M | 1.19% |
34,200
+480
| +1% | +$43K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $3.08M | 1.15% |
44,740
-566
| -1% | -$40.6K |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $3.07M | 1.15% |
64,873
-2,412
| -4% | -$128K |
|
24
Intuit
INTU
$97.9B
| $3.03M | 1.13% |
26,468
+1,209
| +5% | +$135K |
|
|
25
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.96M | 1.11% |
37,295
+6,481
| +21% | +$518K |
|
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Forte Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Forte Capital held 156 positions worth $267M, up 1.7% from $263M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Forte Capital's Q4 2016 filing shows 12 new, 63 increased, 57 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 8,148 shares worth $268K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $2.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.
- Forte Capital's largest Q4 2016 buy was Vanguard Morningstar Mid-Cap ETF: 8,148 shares worth $268K.
- Forte Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $3.29M increase.
- Forte Capital's biggest Q4 2016 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $2.08M.
- Forte Capital fully exited Vanguard FTSE Emerging Markets ETF in Q4 2016, selling an estimated $398K.
- Forte Capital's ten largest holdings make up 38% of its $267M portfolio in Q4 2016.
- Forte Capital opened 12 new positions and closed 6 in Q4 2016.
- Forte Capital's portfolio value rose 1.7% quarter-over-quarter to $267M.
Based on Forte Capital's 13F filing for Q4 2016, filed 9 Jan 2017.