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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
+0.41%
1 Year Est. Return
+24.11%
3 Year Est. Return
+98.33%
5 Year Est. Return
+137.98%
10 Year Est. Return
+353.08%
AUM
$235M
AUM Growth
+$2.23M
Cap. Flow
+$4.74M
Cap. Flow %
2.02%
Top 10 Hldgs %
36.8%
Holding
161
New
8
Increased
59
Reduced
58
Closed
4

Top Buys

1
VTI icon
Vanguard 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

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

1 Technology 14.11%
2 Healthcare 13.23%
3 Consumer Discretionary 8.84%
4 Financials 7.89%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$674K 0.29%
7,984
– –
BCE icon
77
BCE
BCE
$20.4B
$671K 0.29%
15,795
-4,330
-22% -$190K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$657K 0.28%
3,193
-595
-16% -$125K
SYY icon
79
Sysco
SYY
$39B
$655K 0.28%
18,141
+3,010
+20% +$113K
CVX icon
80
Chevron
CVX
$372B
$648K 0.28%
6,719
+85
+1% +$8.93K
NOV icon
81
NOV
NOV
$6.99B
$646K 0.27%
13,382
-225
-2% -$11.6K
MO icon
82
Altria Group
MO
$124B
$624K 0.27%
12,754
-1,248
-9% -$63.3K
KO icon
83
Coca-Cola
KO
$351B
$599K 0.25%
15,266
-1,245
-8% -$50.6K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
$586K 0.25%
7,305
– –
BNY
85
Bank of New York Mellon
BNY
$108B
$583K 0.25%
13,896
-450
-3% -$19.2K
CLB icon
86
Core Laboratories
CLB
$520M
$571K 0.24%
5,010
+1,025
+26% +$124K
CMI icon
87
Cummins
CMI
$89.2B
$558K 0.24%
4,250
+700
+20% +$96.3K
RTN
88
DELISTED
Raytheon Company
RTN
$554K 0.24%
5,785
+200
+4% +$21K
LPNT
89
DELISTED
LifePoint Health, Inc.
LPNT
$552K 0.23%
6,350
-1,500
-19% -$113K
CNI icon
90
Canadian National Railway
CNI
$77.8B
$549K 0.23%
9,500
– –
CL icon
91
Colgate-Palmolive
CL
$74.2B
$541K 0.23%
8,267
+1,085
+15% +$73.6K
VTRS icon
92
Viatris
VTRS
$20.1B
$533K 0.23%
7,850
+600
+8% +$42.4K
ILMN icon
93
Illumina
ILMN
$28.1B
$513K 0.22%
2,416
– –
PM icon
94
Philip Morris
PM
$299B
$511K 0.22%
6,377
-1,088
-15% -$89.5K
CCL icon
95
Carnival Corporation Ltd
CCL
$36.1B
$496K 0.21%
10,050
– –
HON icon
96
Honeywell
HON
$71.5B
$488K 0.21%
5,324
– –
GLW icon
97
Corning
GLW
$133B
$480K 0.2%
24,313
+625
+3% +$13.4K
INTC icon
98
Intel
INTC
$481B
$477K 0.2%
15,687
-2,327
-13% -$75.2K
ABBV icon
99
AbbVie
ABBV
$452B
$476K 0.2%
7,086
-448
-6% -$29.2K
CAH icon
100
Cardinal Health
CAH
$53.7B
$467K 0.2%
5,580
– –
2 3
4
5 6

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PP
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SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return

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 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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Forte Capital's largest Q2 2015 buy was Vanguard 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.