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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
+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
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 |
WBA
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 | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$87.8B
| $1.32M | 0.51% |
19,905
-2,210
| -10% | -$134K |
|
52
Alphabet (Google) Class C
GOOG
$4.19T
| $1.28M | 0.49% |
36,880
+620
| +2% | +$22.3K |
|
53
Merck
MRK
$366B
| $1.19M | 0.46% |
21,625
-1,834
| -8% | -$97.6K |
|
54
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.18M | 0.46% |
47,068
| – | – |
|
|
55
Under Armour
UAA
$2.18B
| $1.16M | 0.45% |
28,783
-24,463
| -46% | -$977K |
|
56
Synaptics
SYNA
$3.72B
| $1.12M | 0.43% |
20,770
+940
| +5% | +$64.6K |
|
57
Walt Disney
DIS
$187B
| $1.1M | 0.43% |
11,251
-110
| -1% | -$11K |
|
58
Schwab US Large- Cap ETF
SCHX
$74.3B
| $1.08M | 0.42% |
130,230
+43,998
| +51% | +$362K |
|
59
Verizon
VZ
$208B
| $1.07M | 0.41% |
19,106
+3,674
| +24% | +$191K |
|
60
Wells Fargo
WFC
$262B
| $1.03M | 0.4% |
21,779
+4,825
| +28% | +$235K |
|
61
Core Laboratories
CLB
$567M
| $1.03M | 0.4% |
8,290
+1,285
| +18% | +$155K |
|
62
Unilever
UL
$140B
| $1.02M | 0.4% |
19,009
+5,298
| +39% | +$272K |
|
63
JPMorgan Chase
JPM
$951B
| $1.02M | 0.4% |
16,458
+1,565
| +11% | +$97.8K |
|
|
64
Under Armour Class C
UA
$2.12B
| $979K | 0.38% |
+26,906
| New | +$992K |
|
65
Kimberly-Clark
KMB
$36.4B
| $968K | 0.37% |
7,040
-540
| -7% | -$70.7K |
|
66
Intuitive Surgical
ISRG
$132B
| $965K | 0.37% |
13,131
-270
| -2% | -$19K |
|
67
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $916K | 0.35% |
65,433
+22,689
| +53% | +$313K |
|
68
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $903K | 0.35% |
33,608
+8,722
| +35% | +$231K |
|
69
AbbVie
ABBV
$451B
| $848K | 0.33% |
13,691
+1,365
| +11% | +$83.2K |
|
70
iShares Russell 1000 Value ETF
IWD
$84.3B
| $815K | 0.32% |
7,891
| – | – |
|
71
Texas Instruments
TXN
$236B
| $814K | 0.31% |
12,992
-1,200
| -8% | -$71.3K |
|
72
Kinder Morgan
KMI
$70.3B
| $780K | 0.3% |
41,680
+600
| +1% | +$10.7K |
|
73
Altria Group
MO
$115B
| $754K | 0.29% |
10,931
-469
| -4% | -$30K |
|
74
Starbucks
SBUX
$123B
| $708K | 0.27% |
12,396
+668
| +6% | +$38K |
|
|
SVC
75
Service Properties Trust
SVC
$1.02B
| $691K | 0.27% |
4,796
+914
| +24% | +$120K |
|
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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.