FC
Forte Capital Portfolio holdings
AUM
$930M
Turnover
5.33%
1-Year Est. Return
24.11%
This Fund
S&P 500
This Quarter
Est. Return
+1.91%
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
$259M
AUM Growth
+$31.3M
(+14%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
157
New
8
Increased
58
Reduced
59
Closed
4
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$19.1M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$3.77M |
| 3 |
Nike
NKE
|
+$3.38M |
| 4 |
Under Armour Class C
UA
|
+$992K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$612K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.89M |
| 2 |
Under Armour
UAA
|
+$977K |
| 3 |
Lamar Advertising Co
LAMR
|
+$810K |
| 4 |
Walgreens Boots Alliance
WBA
|
+$299K |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.34% |
| 2 | Healthcare | 12.72% |
| 3 | Technology | 11.91% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Intuit
INTU
$82.3B
| $2.81M | 1.09% |
25,159
+1,720
| +7% | +$180K |
2014 Q3
7 quarters
|
|
27
Vanguard Morningstar Value ETF
VTV
$188B
| $2.76M | 1.07% |
32,480
-46
| -0.1% | -$3.85K |
2014 Q3
7 quarters
|
|
28
Cisco
CSCO
$449B
| $2.53M | 0.98% |
88,269
-347
| -0.4% | -$9.74K |
2014 Q3
7 quarters
|
|
29
Dollar Tree
DLTR
$22.7B
| $2.46M | 0.95% |
26,123
+690
| +3% | +$58.4K |
2014 Q3
7 quarters
|
|
30
Affiliated Managers Group
AMG
$9.64B
| $2.33M | 0.9% |
16,560
+2,155
| +15% | +$353K |
2014 Q3
7 quarters
|
|
|
LLL
31
DELISTED
L3 Technologies, Inc.
LLL
| $2.19M | 0.85% |
14,950
-215
| -1% | -$28.9K |
2014 Q3
7 quarters
|
|
32
PepsiCo
PEP
$175B
| $2.19M | 0.85% |
20,690
-799
| -4% | -$82.5K |
2014 Q3
7 quarters
|
|
|
33
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $2.17M | 0.84% |
26,745
+7,590
| +40% | +$612K |
2014 Q3
7 quarters
|
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.15M | 0.83% |
40,628
-4,264
| -9% | -$225K |
2014 Q3
7 quarters
|
|
35
TC Energy
TRP
$63.3B
| $2.11M | 0.82% |
46,703
+3,325
| +8% | +$137K |
2014 Q3
7 quarters
|
|
36
Cognizant
CTSH
$27.9B
| $2.03M | 0.79% |
35,500
+215
| +0.6% | +$13K |
2014 Q3
7 quarters
|
|
37
GE Aerospace
GE
$318B
| $2.03M | 0.78% |
13,451
-217
| -2% | -$31.7K |
2014 Q3
7 quarters
|
|
38
Amgen
AMGN
$231B
| $1.96M | 0.76% |
12,903
+1,691
| +15% | +$263K |
2014 Q3
7 quarters
|
|
39
Paychex
PAYX
$38.3B
| $1.95M | 0.75% |
32,809
-1,387
| -4% | -$74.3K |
2014 Q3
7 quarters
|
|
40
ExxonMobil
XOM
$727B
| $1.9M | 0.73% |
20,231
-315
| -2% | -$27.9K |
2014 Q3
7 quarters
|
|
41
Bank OZK
OZK
$4.88B
| $1.88M | 0.73% |
49,991
+401
| +0.8% | +$15.8K |
2015 Q2
4 quarters
|
|
42
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.84M | 0.71% |
52,380
+3,500
| +7% | +$128K |
2015 Q4
2 quarters
|
|
43
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.84M | 0.71% |
103,050
+23,364
| +29% | +$416K |
2014 Q3
7 quarters
|
|
44
IBM
IBM
$215B
| $1.77M | 0.68% |
12,206
| – | – |
2014 Q3
7 quarters
|
|
45
Johnson & Johnson
JNJ
$610B
| $1.75M | 0.68% |
14,450
-525
| -4% | -$59.7K |
2014 Q3
7 quarters
|
|
46
Stryker
SYK
$108B
| $1.72M | 0.66% |
14,346
-675
| -4% | -$75.5K |
2014 Q3
7 quarters
|
|
47
Jacobs Solutions
J
$16.4B
| $1.61M | 0.62% |
39,035
+1,565
| +4% | +$61.7K |
2014 Q3
7 quarters
|
|
48
AT&T
T
$158B
| $1.49M | 0.58% |
45,771
-1,962
| -4% | -$58.4K |
2014 Q3
7 quarters
|
|
49
Thermo Fisher Scientific
TMO
$251B
| $1.45M | 0.56% |
9,818
-650
| -6% | -$95.9K |
2014 Q3
7 quarters
|
|
50
Acuity Brands
AYI
$8.89B
| $1.35M | 0.52% |
5,465
| – | – |
2014 Q3
7 quarters
|
|
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Forte Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Forte Capital held 157 positions worth $259M, up 14% from $227M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Forte Capital deployed $27.9M of net new capital in Q2 2016, opening 8 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 217,155 shares worth $19.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.89M trimmed.
- Forte Capital's largest Q2 2016 buy was Vanguard Morningstar Mid-Cap Value ETF: 217,155 shares worth $19.3M.
- Forte Capital added most to Invesco S&P 500 Pure Growth ETF in Q2 2016, an estimated $3.77M increase.
- Forte Capital's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.89M.
- Forte Capital fully exited Lamar Advertising Co in Q2 2016, selling an estimated $810K.
- Forte Capital's ten largest holdings make up 38% of its $259M portfolio in Q2 2016.
- Forte Capital opened 8 new positions and closed 4 in Q2 2016.
- Forte Capital's portfolio value rose 14% quarter-over-quarter to $259M.
Based on Forte Capital's 13F filing for Q2 2016, filed 11 Jul 2016.