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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
+0.41%
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
$235M
AUM Growth
+$2.23M
Cap. Flow
+$4.74M
Cap. Flow %
2.02%
Top 10 Hldgs %
36.8%
Holding
161
New
8
Increased
59
Reduced
58
Closed
4

Top Buys

1
VTI icon
Vanguard 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

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

1 Technology 14.11%
2 Healthcare 13.23%
3 Consumer Discretionary 8.84%
4 Financials 7.89%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$93.5B
$2.4M 1.02%
29,643
+550
+2% +$42.9K
CSCO icon
27
Cisco
CSCO
$432B
$2.38M 1.01%
86,842
-200
-0.2% -$5.74K
CTSH icon
28
Cognizant
CTSH
$21.1B
$2.22M 0.94%
36,320
– –
INTU icon
29
Intuit
INTU
$80.6B
$2.19M 0.93%
21,764
+265
+1% +$27K
AMZN icon
30
Amazon
AMZN
$2.69T
$2.15M 0.91%
98,980
-1,000
-1% -$20.9K
IBM icon
31
IBM
IBM
$206B
$2.09M 0.89%
13,467
+58
+0.4% +$9.32K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$2.05M 0.87%
77,340
-1,857
-2% -$49.7K
PEP icon
33
PepsiCo
PEP
$190B
$2.02M 0.86%
21,597
-1,095
-5% -$105K
DLTR icon
34
Dollar Tree
DLTR
$24.7B
$1.94M 0.83%
24,573
-70
-0.3% -$5.54K
LLL
35
DELISTED
L3 Technologies, Inc.
LLL
$1.89M 0.8%
16,650
-1,050
-6% -$125K
QCOM icon
36
Qualcomm
QCOM
$180B
$1.89M 0.8%
30,105
-10,860
-27% -$741K
TRP icon
37
TC Energy
TRP
$72.8B
$1.85M 0.79%
45,633
-585
-1% -$25.7K
GE icon
38
GE Aerospace
GE
$361B
$1.85M 0.79%
14,542
+222
+2% +$28.8K
PAYX icon
39
Paychex
PAYX
$40.8B
$1.84M 0.78%
39,281
-1,176
-3% -$57.5K
XOM icon
40
ExxonMobil
XOM
$605B
$1.76M 0.75%
21,154
+60
+0.3% +$5.16K
SYK icon
41
Stryker
SYK
$127B
$1.72M 0.73%
18,016
+30
+0.2% +$2.84K
OZK icon
42
Bank OZK
OZK
$5.8B
$1.63M 0.69%
+35,685
New +$1.52M
TMO icon
43
Thermo Fisher Scientific
TMO
$202B
$1.47M 0.63%
11,356
-159
-1% -$20.7K
MRK icon
44
Merck
MRK
$315B
$1.37M 0.58%
25,205
+487
+2% +$27.3K
JNJ icon
45
Johnson & Johnson
JNJ
$602B
$1.37M 0.58%
14,038
– –
VUG icon
46
Vanguard Growth ETF
VUG
$224B
$1.36M 0.58%
76,176
+870
+1% +$15.8K
KMI icon
47
Kinder Morgan
KMI
$72.4B
$1.32M 0.56%
34,507
+3,027
+10% +$126K
AMGN icon
48
Amgen
AMGN
$201B
$1.29M 0.55%
8,412
+190
+2% +$30.4K
VZ icon
49
Verizon
VZ
$183B
$1.23M 0.52%
26,354
+1,137
+5% +$55.7K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$125B
$1.17M 0.5%
47,268
-428
-0.9% -$10.8K
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 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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Forte Capital's largest Q2 2015 buy was Vanguard 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.