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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
J icon
51
Jacobs Solutions
J
$16.6B
$1.12M 0.48%
33,381
-4,926
-13% -$180K
2014 Q3
3 quarters
T icon
52
AT&T
T
$161B
$1.03M 0.44%
38,491
-10,085
-21% -$261K
2014 Q3
3 quarters
WM icon
53
Waste Management
WM
$89.6B
$1.03M 0.44%
22,160
+2,650
+14% +$133K
2014 Q3
3 quarters
AYI icon
54
Acuity Brands
AYI
$9.04B
$1M 0.43%
5,581
– –
2014 Q3
3 quarters
UAA icon
55
Under Armour
UAA
$2.1B
$998K 0.42%
+23,920
New +$968K
2015 Q2
0 quarters
SYNA icon
56
Synaptics
SYNA
$4.67B
$987K 0.42%
11,375
+8,075
+245% +$737K
2014 Q3
3 quarters
JPM icon
57
JPMorgan Chase
JPM
$891B
$985K 0.42%
14,530
-472
-3% -$30.8K
2014 Q3
3 quarters
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$973K 0.41%
8,407
-245
-3% -$29K
2014 Q3
3 quarters
VMW
59
DELISTED
VMware, Inc
VMW
$923K 0.39%
10,770
+650
+6% +$56.7K
2014 Q3
3 quarters
WFC icon
60
Wells Fargo
WFC
$248B
$894K 0.38%
15,904
+1,470
+10% +$82K
2014 Q3
3 quarters
DIS icon
61
Walt Disney
DIS
$191B
$886K 0.38%
7,764
-194
-2% -$21.3K
2014 Q3
3 quarters
KMB icon
62
Kimberly-Clark
KMB
$34.6B
$876K 0.37%
8,262
+1,171
+17% +$128K
2014 Q3
3 quarters
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$83.7B
$847K 0.36%
8,209
-2
-0% -$210
2014 Q3
3 quarters
MOO icon
64
VanEck Agribusiness ETF
MOO
$1.14B
$828K 0.35%
15,026
-7,555
-33% -$421K
2014 Q3
3 quarters
MSFT icon
65
Microsoft
MSFT
$4.01T
$822K 0.35%
18,615
+149
+0.8% +$6.8K
2014 Q3
3 quarters
WMB icon
66
Williams Companies
WMB
$84.7B
$802K 0.34%
13,975
+660
+5% +$34K
2014 Q4
2 quarters
LMT icon
67
Lockheed Martin
LMT
$123B
$795K 0.34%
4,274
– –
2014 Q3
3 quarters
TXN icon
68
Texas Instruments
TXN
$255B
$772K 0.33%
14,992
– –
2014 Q3
3 quarters
SBUX icon
69
Starbucks
SBUX
$110B
$738K 0.31%
13,770
-610
-4% -$30.9K
2014 Q3
3 quarters
PG icon
70
Procter & Gamble
PG
$365B
$731K 0.31%
9,346
+5
+0.1% +$402
2014 Q3
3 quarters
ISRG icon
71
Intuitive Surgical
ISRG
$151B
$726K 0.31%
13,491
-180
-1% -$10.1K
2014 Q3
3 quarters
WFM
72
DELISTED
Whole Foods Market Inc
WFM
$698K 0.3%
17,700
-7,820
-31% -$350K
2014 Q3
3 quarters
NVS icon
73
Novartis
NVS
$286B
$689K 0.29%
7,824
-614
-7% -$56.3K
2014 Q3
3 quarters
UL icon
74
Unilever
UL
$139B
$677K 0.29%
14,000
-1,289
-8% -$63.7K
2014 Q3
3 quarters
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$161B
$676K 0.29%
13,430
+2,270
+20% +$119K
2014 Q3
3 quarters
1 2
3
4 5

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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.