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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
Cap. Flow
+$3.6M
Cap. Flow %
1.19%
Top 10 Hldgs %
39.23%
Holding
159
New
6
Increased
56
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.32M
3
OMC icon
Omnicom Group
OMC
+$627K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$433K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$392K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$702K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$588K
3
PEP icon
PepsiCo
PEP
+$406K
4
WY icon
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$1.63M 0.54%
35,940
– –
PEP icon
52
PepsiCo
PEP
$186B
$1.57M 0.52%
13,560
-3,542
-21% -$406K
SYK icon
53
Stryker
SYK
$127B
$1.46M 0.48%
10,551
-575
-5% -$78.9K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.44M 0.47%
55,078
+5,200
+10% +$136K
TMO icon
55
Thermo Fisher Scientific
TMO
$211B
$1.39M 0.46%
7,953
-100
-1% -$16.8K
JPM icon
56
JPMorgan Chase
JPM
$939B
$1.37M 0.45%
14,973
-2,356
-14% -$203K
VZ icon
57
Verizon
VZ
$194B
$1.34M 0.44%
30,037
+3,472
+13% +$162K
MRK icon
58
Merck
MRK
$324B
$1.3M 0.43%
21,247
-1,205
-5% -$73.4K
SYNA icon
59
Synaptics
SYNA
$4.41B
$1.24M 0.41%
23,965
+2,800
+13% +$153K
WFC icon
60
Wells Fargo
WFC
$261B
$1.22M 0.4%
21,987
-352
-2% -$18.9K
CCL icon
61
Carnival Corporation Ltd
CCL
$36.1B
$1.21M 0.4%
18,502
-44
-0.2% -$2.74K
CLB icon
62
Core Laboratories
CLB
$538M
$1.17M 0.39%
11,551
-200
-2% -$21.6K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$122B
$1.16M 0.38%
38,908
– –
ABBV icon
64
AbbVie
ABBV
$458B
$1.13M 0.37%
15,511
+1,860
+14% +$125K
WM icon
65
Waste Management
WM
$95.9B
$1.08M 0.36%
14,750
-80
-0.5% -$5.83K
AYI icon
66
Acuity Brands
AYI
$9.88B
$1.07M 0.35%
5,251
– –
UL icon
67
Unilever
UL
$131B
$1.03M 0.34%
16,907
-386
-2% -$23K
KMB icon
68
Kimberly-Clark
KMB
$36.4B
$1.02M 0.34%
7,939
+785
+11% +$102K
TXN icon
69
Texas Instruments
TXN
$255B
$942K 0.31%
12,250
– –
MSFT icon
70
Microsoft
MSFT
$2.84T
$897K 0.3%
13,015
-648
-5% -$44.5K
SVC
71
Service Properties Trust
SVC
$1.1B
$883K 0.29%
6,060
+845
+16% +$129K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82B
$843K 0.28%
7,241
– –
DIS icon
73
Walt Disney
DIS
$165B
$837K 0.28%
7,874
-42
-0.5% -$4.6K
MO icon
74
Altria Group
MO
$122B
$820K 0.27%
11,005
+630
+6% +$46.1K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$799K 0.26%
7,293
+562
+8% +$61.4K
1 2
3
4 5

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SC
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CCM
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BWA
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SAF
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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.