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Forte Capital Portfolio holdings
AUM
$930M
Turnover
5.33%
1-Year Est. Return
24.11%
This Fund
S&P 500
This Quarter
Est. Return
+4.07%
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
$233M
AUM Growth
+$2.83M
(+1.2%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
163
New
8
Increased
50
Reduced
58
Closed
10
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$764K |
| 3 |
Digital Realty Trust
DLR
|
+$485K |
| 4 |
Carnival Corporation Ltd
CCL
|
+$452K |
| 5 |
Viatris
VTRS
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Agribusiness ETF
MOO
|
+$4.87M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.17M |
| 3 |
Intercontinental Exchange
ICE
|
+$1.41M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$606K |
| 5 |
W.P. Carey
WPC
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.78% |
| 2 | Healthcare | 15.14% |
| 3 | Technology | 14.61% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Cisco
CSCO
$433B
| $2.41M | 1.03% |
87,042
+5,570
| +7% | +$157K |
2014 Q3
2 quarters
|
|
27
Cognizant
CTSH
$29.6B
| $2.3M | 0.99% |
36,320
| – | – |
2014 Q3
2 quarters
|
|
|
LLL
28
DELISTED
L3 Technologies, Inc.
LLL
| $2.24M | 0.96% |
17,700
-50
| -0.3% | -$6.36K |
2014 Q3
2 quarters
|
|
29
Alphabet (Google) Class C
GOOG
$4.22T
| $2.2M | 0.94% |
79,197
+281
| +0.4% | +$7.53K |
2014 Q3
2 quarters
|
|
30
PepsiCo
PEP
$175B
| $2.19M | 0.94% |
22,692
-508
| -2% | -$49.1K |
2014 Q3
2 quarters
|
|
31
Adobe
ADBE
$97.9B
| $2.14M | 0.92% |
29,093
+85
| +0.3% | +$6.34K |
2014 Q3
2 quarters
|
|
32
Intuit
INTU
$88.2B
| $2.11M | 0.91% |
21,499
+2,975
| +16% | +$276K |
2014 Q3
2 quarters
|
|
33
IBM
IBM
$221B
| $2.08M | 0.9% |
13,409
-10
| -0.1% | -$1.52K |
2014 Q3
2 quarters
|
|
34
Paychex
PAYX
$39.4B
| $2.02M | 0.87% |
40,457
+4,204
| +12% | +$204K |
2014 Q3
2 quarters
|
|
35
Dollar Tree
DLTR
$23.3B
| $2.02M | 0.87% |
24,643
-80
| -0.3% | -$6.07K |
2014 Q3
2 quarters
|
|
36
TC Energy
TRP
$62.2B
| $2M | 0.86% |
46,218
+6,415
| +16% | +$286K |
2014 Q3
2 quarters
|
|
37
Amazon
AMZN
$2.75T
| $1.87M | 0.8% |
99,980
+700
| +0.7% | +$12.3K |
2014 Q3
2 quarters
|
|
38
ExxonMobil
XOM
$718B
| $1.81M | 0.78% |
21,094
-325
| -2% | -$28.8K |
2014 Q3
2 quarters
|
|
39
GE Aerospace
GE
$324B
| $1.72M | 0.74% |
14,320
-73
| -0.5% | -$8.69K |
2014 Q3
2 quarters
|
|
40
Stryker
SYK
$112B
| $1.68M | 0.72% |
17,986
-175
| -1% | -$16.3K |
2014 Q3
2 quarters
|
|
41
Thermo Fisher Scientific
TMO
$258B
| $1.56M | 0.67% |
11,515
-295
| -2% | -$38K |
2014 Q3
2 quarters
|
|
42
Johnson & Johnson
JNJ
$610B
| $1.43M | 0.61% |
14,038
+516
| +4% | +$52.5K |
2014 Q3
2 quarters
|
|
43
Jacobs Solutions
J
$16.6B
| $1.43M | 0.61% |
38,307
-7,744
| -17% | -$272K |
2014 Q3
2 quarters
|
|
44
Merck
MRK
$358B
| $1.38M | 0.59% |
24,718
+618
| +3% | +$35K |
2014 Q3
2 quarters
|
|
45
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.36M | 0.59% |
75,306
+1,320
| +2% | +$23.4K |
2014 Q3
2 quarters
|
|
46
Amgen
AMGN
$235B
| $1.35M | 0.58% |
8,222
+200
| +2% | +$31.5K |
2014 Q3
2 quarters
|
|
|
WFM
47
DELISTED
Whole Foods Market Inc
WFM
| $1.34M | 0.57% |
25,520
+1,900
| +8% | +$102K |
2014 Q3
2 quarters
|
|
48
Kinder Morgan
KMI
$73.1B
| $1.32M | 0.57% |
31,480
+1,050
| +3% | +$43.5K |
2014 Q3
2 quarters
|
|
49
Verizon
VZ
$184B
| $1.24M | 0.53% |
25,217
-1,388
| -5% | -$67K |
2014 Q3
2 quarters
|
|
|
50
VanEck Agribusiness ETF
MOO
$1.14B
| $1.22M | 0.52% |
22,581
-90,122
| -80% | -$4.87M |
2014 Q3
2 quarters
|
|
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Forte Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Forte Capital held 163 positions worth $233M, up 1.2% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Forte Capital withdrew a net $7.35M in Q1 2015, closing 10 positions and reducing 58 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $3.17M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Forte Capital opened a new position in Digital Realty Trust worth $472K.
- Forte Capital's largest Q1 2015 buy was Digital Realty Trust: 7,075 shares worth $472K.
- Forte Capital added most to Invesco S&P 500 Pure Growth ETF in Q1 2015, an estimated $1.6M increase.
- Forte Capital's biggest Q1 2015 reduction was VanEck Agribusiness ETF, cutting an estimated $4.87M.
- Forte Capital fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2015, selling an estimated $3.17M.
- Forte Capital's ten largest holdings make up 37% of its $233M portfolio in Q1 2015.
- Forte Capital opened 8 new positions and closed 10 in Q1 2015.
- Forte Capital's portfolio value rose 1.2% quarter-over-quarter to $233M.
Based on Forte Capital's 13F filing for Q1 2015, filed 13 Apr 2015.