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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 | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$87.5B
| $674K | 0.29% |
13,315
+4,380
| +49% | +$203K |
|
77
Coca-Cola
KO
$362B
| $669K | 0.29% |
16,511
-830
| -5% | -$34.7K |
|
78
Welltower
WELL
$176B
| $645K | 0.28% |
8,192
-3,135
| -28% | -$247K |
|
79
Canadian National Railway
CNI
$78.1B
| $629K | 0.27% |
9,500
| – | – |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $620K | 0.27% |
5,585
-160
| -3% | -$17.2K |
|
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $588K | 0.25% |
7,305
-1,265
| -15% | -$102K |
|
|
LPNT
82
DELISTED
LifePoint Health, Inc.
LPNT
| $583K | 0.25% |
7,850
-200
| -2% | -$14.2K |
|
83
Sysco
SYY
$40.1B
| $579K | 0.25% |
15,131
+1,910
| +14% | +$75.3K |
|
|
SIX
84
DELISTED
Six Flags Entertainment Corp.
SIX
| $579K | 0.25% |
11,975
-375
| -3% | -$17.1K |
|
|
BNY
85
Bank of New York Mellon
BNY
$107B
| $578K | 0.25% |
14,346
+125
| +0.9% | +$4.87K |
|
86
Philip Morris
PM
$305B
| $574K | 0.25% |
7,465
+825
| +12% | +$67K |
|
87
Vanguard Total International Stock ETF
VXUS
$153B
| $568K | 0.24% |
11,160
| – | – |
|
88
Intel
INTC
$455B
| $567K | 0.24% |
18,014
+100
| +0.6% | +$3.37K |
|
89
Corning
GLW
$120B
| $551K | 0.24% |
23,688
-64
| -0.3% | -$1.52K |
|
90
Southern Company
SO
$109B
| $514K | 0.22% |
11,585
+525
| +5% | +$24.9K |
|
91
Cardinal Health
CAH
$53.8B
| $507K | 0.22% |
5,580
-4
| -0.1% | -$344 |
|
92
Honeywell
HON
$77.3B
| $502K | 0.22% |
5,324
-84
| -2% | -$7.69K |
|
93
Colgate-Palmolive
CL
$73.5B
| $498K | 0.21% |
7,182
| – | – |
|
94
Cummins
CMI
$90.1B
| $497K | 0.21% |
3,550
+125
| +4% | +$17.6K |
|
|
GAS
95
DELISTED
AGL Resources Inc
GAS
| $492K | 0.21% |
9,915
+200
| +2% | +$10.4K |
|
|
DNY
96
DELISTED
DONNELLEY R R & SONS CO
DNY
| $488K | 0.21% |
25,900
-2,050
| -7% | -$38.6K |
|
|
FLG
97
Flagstar Bank National Association
FLG
$5.69B
| $485K | 0.21% |
9,563
-242
| -2% | -$11.8K |
|
|
98
Carnival Corporation Ltd
CCL
$36.7B
| $480K | 0.21% |
+10,050
| New | +$452K |
|
99
Urban Outfitters
URBN
$6.24B
| $473K | 0.2% |
10,325
| – | – |
|
|
100
Digital Realty Trust
DLR
$71.8B
| $472K | 0.2% |
+7,075
| New | +$485K |
|
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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.