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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
+2.91%
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
$304M
AUM Growth
+$11M
(+3.8%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
159
New
6
Increased
56
Reduced
59
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.42M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.32M |
| 3 |
Omnicom Group
OMC
|
+$627K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$433K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$702K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$588K |
| 3 |
PepsiCo
PEP
|
+$406K |
| 4 |
Weyerhaeuser
WY
|
+$292K |
| 5 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.7% |
| 2 | Consumer Discretionary | 10.24% |
| 3 | Healthcare | 9.68% |
| 4 | Financials | 8.93% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.89T
| $3.19M | 1.05% |
68,560
+1,940
| +3% | +$90.7K |
|
27
Cisco
CSCO
$444B
| $3.13M | 1.03% |
100,098
+4,220
| +4% | +$137K |
|
28
Affiliated Managers Group
AMG
$9.19B
| $3.1M | 1.02% |
18,722
+60
| +0.3% | +$9.58K |
|
29
Amgen
AMGN
$201B
| $3M | 0.99% |
17,446
-848
| -5% | -$138K |
|
30
TC Energy
TRP
$72.9B
| $2.95M | 0.97% |
61,890
+7,030
| +13% | +$330K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $2.82M | 0.93% |
44,230
-685
| -2% | -$43K |
|
32
Bank OZK
OZK
$5.47B
| $2.77M | 0.91% |
59,077
+1,001
| +2% | +$47.6K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $2.63M | 0.86% |
18,012
-453
| -2% | -$64.9K |
|
34
Gilead Sciences
GILD
$162B
| $2.59M | 0.85% |
36,575
-2,500
| -6% | -$166K |
|
35
Intuitive Surgical
ISRG
$119B
| $2.4M | 0.79% |
23,040
-18
| -0.1% | -$1.73K |
|
36
Schwab US Large- Cap ETF
SCHX
$70.8B
| $2.24M | 0.74% |
232,848
+23,172
| +11% | +$221K |
|
37
Vanguard Growth ETF
VUG
$217B
| $2.23M | 0.73% |
105,240
+9,282
| +10% | +$194K |
|
38
Johnson & Johnson
JNJ
$624B
| $2.13M | 0.7% |
16,111
-467
| -3% | -$59.6K |
|
39
Cognizant
CTSH
$20.3B
| $2.11M | 0.69% |
31,725
-150
| -0.5% | -$9.53K |
|
40
ExxonMobil
XOM
$650B
| $2M | 0.66% |
24,812
-696
| -3% | -$56.9K |
|
41
Monro
MNRO
$522M
| $1.99M | 0.65% |
47,594
| – | – |
|
42
Dollar Tree
DLTR
$22.6B
| $1.94M | 0.64% |
27,714
-435
| -2% | -$33.6K |
|
43
Paychex
PAYX
$39.4B
| $1.9M | 0.63% |
33,329
+5,948
| +22% | +$349K |
|
44
AT&T
T
$157B
| $1.85M | 0.61% |
64,785
+3,921
| +6% | +$116K |
|
45
Jacobs Solutions
J
$15.6B
| $1.82M | 0.6% |
40,365
-931
| -2% | -$41.4K |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $1.82M | 0.6% |
20,770
+1,175
| +6% | +$108K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.79M | 0.59% |
34,032
+5,256
| +18% | +$277K |
|
48
IBM
IBM
$195B
| $1.78M | 0.59% |
12,096
-49
| -0.4% | -$7.39K |
|
49
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.7M | 0.56% |
105,663
+8,796
| +9% | +$140K |
|
50
GE Aerospace
GE
$362B
| $1.66M | 0.55% |
12,842
-1,355
| -10% | -$186K |
|
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Forte Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Forte Capital held 159 positions worth $304M, up 3.8% from $293M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Forte Capital's Q2 2017 filing shows 6 new, 56 increased, 59 reduced and 8 closed positions. Its largest new stake was Omnicom Group: 7,525 shares worth $624K. The largest sale was Canadian National Railway, an estimated $702K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Forte Capital's largest Q2 2017 buy was Omnicom Group: 7,525 shares worth $624K.
- Forte Capital added most to Vanguard Short-Term Bond ETF in Q2 2017, an estimated $1.42M increase.
- Forte Capital's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $588K.
- Forte Capital fully exited Canadian National Railway in Q2 2017, selling an estimated $702K.
- Forte Capital's ten largest holdings make up 39% of its $304M portfolio in Q2 2017.
- Forte Capital opened 6 new positions and closed 8 in Q2 2017.
- Forte Capital's portfolio value rose 3.8% quarter-over-quarter to $304M.
Based on Forte Capital's 13F filing for Q2 2017, filed 13 Jul 2017.