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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
+0.41%
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
$235M
AUM Growth
+$2.23M
Cap. Flow
+$4.73M
Cap. Flow %
2.01%
Top 10 Hldgs %
36.8%
Holding
161
New
8
Increased
59
Reduced
58
Closed
4
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.92M
2
OZK icon
Bank OZK
OZK
+$1.52M
3
UAA icon
Under Armour
UAA
+$968K
4
SYNA icon
Synaptics
SYNA
+$737K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$722K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$741K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$562K
3
RL icon
Ralph Lauren
RL
+$443K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$421K
5
WFM
Whole Foods Market Inc
WFM
+$350K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.91%
2 Healthcare 15.2%
3 Technology 14.2%
4 Consumer Discretionary 8.84%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADBE icon
26
Adobe
ADBE
$97.9B
$2.4M 1.02%
29,643
+550
+2% +$42.9K
2014 Q3
3 quarters
CSCO icon
27
Cisco
CSCO
$433B
$2.38M 1.01%
86,842
-200
-0.2% -$5.74K
2014 Q3
3 quarters
CTSH icon
28
Cognizant
CTSH
$29.6B
$2.22M 0.94%
36,320
– –
2014 Q3
3 quarters
INTU icon
29
Intuit
INTU
$88.2B
$2.19M 0.93%
21,764
+265
+1% +$27K
2014 Q3
3 quarters
AMZN icon
30
Amazon
AMZN
$2.75T
$2.15M 0.91%
98,980
-1,000
-1% -$20.9K
2014 Q3
3 quarters
IBM icon
31
IBM
IBM
$221B
$2.09M 0.89%
13,467
+58
+0.4% +$9.32K
2014 Q3
3 quarters
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$2.05M 0.87%
77,340
-1,857
-2% -$49.7K
2014 Q3
3 quarters
PEP icon
33
PepsiCo
PEP
$175B
$2.02M 0.86%
21,597
-1,095
-5% -$105K
2014 Q3
3 quarters
DLTR icon
34
Dollar Tree
DLTR
$23.3B
$1.94M 0.83%
24,573
-70
-0.3% -$5.54K
2014 Q3
3 quarters
LLL
35
DELISTED
L3 Technologies, Inc.
LLL
$1.89M 0.8%
16,650
-1,050
-6% -$125K
2014 Q3
3 quarters
QCOM icon
36
Qualcomm
QCOM
$191B
$1.89M 0.8%
30,105
-10,860
-27% -$741K
2014 Q3
3 quarters
TRP icon
37
TC Energy
TRP
$62.2B
$1.85M 0.79%
45,633
-585
-1% -$25.7K
2014 Q3
3 quarters
GE icon
38
GE Aerospace
GE
$324B
$1.85M 0.79%
14,542
+222
+2% +$28.8K
2014 Q3
3 quarters
PAYX icon
39
Paychex
PAYX
$39.4B
$1.84M 0.78%
39,281
-1,176
-3% -$57.5K
2014 Q3
3 quarters
XOM icon
40
ExxonMobil
XOM
$718B
$1.76M 0.75%
21,154
+60
+0.3% +$5.16K
2014 Q3
3 quarters
SYK icon
41
Stryker
SYK
$112B
$1.72M 0.73%
18,016
+30
+0.2% +$2.84K
2014 Q3
3 quarters
OZK icon
42
Bank OZK
OZK
$5B
$1.63M 0.69%
+35,685
New +$1.52M
2015 Q2
0 quarters
TMO icon
43
Thermo Fisher Scientific
TMO
$258B
$1.47M 0.63%
11,356
-159
-1% -$20.7K
2014 Q3
3 quarters
MRK icon
44
Merck
MRK
$358B
$1.37M 0.58%
25,205
+487
+2% +$27.3K
2014 Q3
3 quarters
JNJ icon
45
Johnson & Johnson
JNJ
$610B
$1.37M 0.58%
14,038
– –
2014 Q3
3 quarters
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$232B
$1.36M 0.58%
76,176
+870
+1% +$15.8K
2014 Q3
3 quarters
KMI icon
47
Kinder Morgan
KMI
$73.1B
$1.32M 0.56%
34,507
+3,027
+10% +$126K
2014 Q3
3 quarters
AMGN icon
48
Amgen
AMGN
$235B
$1.29M 0.55%
8,412
+190
+2% +$30.4K
2014 Q3
3 quarters
VZ icon
49
Verizon
VZ
$184B
$1.23M 0.52%
26,354
+1,137
+5% +$55.7K
2014 Q3
3 quarters
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$1.17M 0.5%
47,268
-428
-0.9% -$10.8K
2014 Q3
3 quarters
1
2
3 4 5

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SC
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CCM
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BWA
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SAF
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Forte Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Forte Capital held 161 positions worth $235M, up 0.96% from $233M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Forte Capital's Q2 2015 filing shows 8 new, 59 increased, 58 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 26,730 shares worth $2.86M. The largest sale was Qualcomm, an estimated $741K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

  • Forte Capital's largest Q2 2015 buy was Vanguard Morningstar Total Stock Market ETF: 26,730 shares worth $2.86M.
  • Forte Capital added most to Synaptics in Q2 2015, an estimated $737K increase.
  • Forte Capital's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $741K.
  • Forte Capital fully exited Ralph Lauren in Q2 2015, selling an estimated $443K.
  • Forte Capital's ten largest holdings make up 37% of its $235M portfolio in Q2 2015.
  • Forte Capital opened 8 new positions and closed 4 in Q2 2015.
  • Forte Capital's portfolio value rose 0.96% quarter-over-quarter to $235M.

Based on Forte Capital's 13F filing for Q2 2015, filed 8 Jul 2015.