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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
+4.07%
1 Year Est. Return
+24.11%
3 Year Est. Return
+98.33%
5 Year Est. Return
+137.98%
10 Year Est. Return
+353.08%
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
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 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 | Technology | 14.52% |
| 2 | Healthcare | 13.03% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Financials | 6.82% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$167B
| $1.21M | 0.52% |
48,576
+1,844
| +4% | +$46.9K |
|
52
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.19M | 0.51% |
47,696
| – | – |
|
53
Waste Management
WM
$95.8B
| $1.05M | 0.45% |
19,510
+6,950
| +55% | +$370K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $1.05M | 0.45% |
8,652
-1,140
| -12% | -$138K |
|
55
Acuity Brands
AYI
$10B
| $963K | 0.41% |
5,581
| – | – |
|
56
JPMorgan Chase
JPM
$945B
| $915K | 0.39% |
15,002
+5,190
| +53% | +$307K |
|
57
Lockheed Martin
LMT
$134B
| $876K | 0.38% |
4,274
| – | – |
|
58
Texas Instruments
TXN
$255B
| $870K | 0.37% |
14,992
| – | – |
|
59
BCE
BCE
$19.9B
| $857K | 0.37% |
20,125
-235
| -1% | -$10.5K |
|
60
iShares Russell 1000 Value ETF
IWD
$81.5B
| $853K | 0.37% |
8,211
| – | – |
|
61
Walt Disney
DIS
$168B
| $845K | 0.36% |
7,958
+55
| +0.7% | +$5.55K |
|
|
VMW
62
DELISTED
VMware, Inc
VMW
| $840K | 0.36% |
10,120
| – | – |
|
63
Wells Fargo
WFC
$265B
| $791K | 0.34% |
14,434
| – | – |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $789K | 0.34% |
3,788
-74
| -2% | -$15.3K |
|
65
Procter & Gamble
PG
$347B
| $773K | 0.33% |
9,341
| – | – |
|
66
Intuitive Surgical
ISRG
$128B
| $769K | 0.33% |
13,671
+45
| +0.3% | +$2.55K |
|
67
Novartis
NVS
$298B
| $766K | 0.33% |
8,438
-1,300
| -13% | -$115K |
|
68
Kimberly-Clark
KMB
$37B
| $764K | 0.33% |
7,091
+150
| +2% | +$16.6K |
|
69
Microsoft
MSFT
$2.9T
| $756K | 0.32% |
18,466
+125
| +0.7% | +$5.44K |
|
70
Unilever
UL
$132B
| $736K | 0.32% |
15,289
-3,947
| -21% | -$189K |
|
71
Chevron
CVX
$379B
| $709K | 0.3% |
6,634
-75
| -1% | -$8K |
|
72
Altria Group
MO
$122B
| $708K | 0.3% |
14,002
+2,902
| +26% | +$154K |
|
73
Starbucks
SBUX
$119B
| $690K | 0.3% |
14,380
+150
| +1% | +$6.74K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $687K | 0.3% |
7,984
-175
| -2% | -$13.9K |
|
75
NOV
NOV
$7.38B
| $678K | 0.29% |
13,607
+258
| +2% | +$14K |
|
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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 Total Stock Market ETF, an estimated $3.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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 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.