We are live on ! Find out more
FC

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
WBA icon
76
DELISTED
Walgreens Boots Alliance
WBA
$674K 0.29%
7,984
– –
2014 Q3
3 quarters
BCE icon
77
BCE
BCE
$18.8B
$671K 0.29%
15,795
-4,330
-22% -$190K
2014 Q3
3 quarters
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$657K 0.28%
3,193
-595
-16% -$125K
2014 Q3
3 quarters
SYY icon
79
Sysco
SYY
$40.4B
$655K 0.28%
18,141
+3,010
+20% +$113K
2014 Q3
3 quarters
CVX icon
80
Chevron
CVX
$430B
$648K 0.28%
6,719
+85
+1% +$8.93K
2014 Q3
3 quarters
NOV icon
81
NOV
NOV
$6.64B
$646K 0.27%
13,382
-225
-2% -$11.6K
2014 Q3
3 quarters
MO icon
82
Altria Group
MO
$123B
$624K 0.27%
12,754
-1,248
-9% -$63.3K
2014 Q3
3 quarters
KO icon
83
Coca-Cola
KO
$396B
$599K 0.25%
15,266
-1,245
-8% -$50.6K
2014 Q3
3 quarters
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$45.5B
$586K 0.25%
7,305
– –
2014 Q3
3 quarters
BNY icon
85
Bank of New York Mellon
BNY
$96.4B
$583K 0.25%
13,896
-450
-3% -$19.2K
2014 Q3
3 quarters
CLB icon
86
Core Laboratories
CLB
$449M
$571K 0.24%
5,010
+1,025
+26% +$124K
2014 Q3
3 quarters
CMI icon
87
Cummins
CMI
$73.3B
$558K 0.24%
4,250
+700
+20% +$96.3K
2014 Q3
3 quarters
RTN
88
DELISTED
Raytheon Company
RTN
$554K 0.24%
5,785
+200
+4% +$21K
2014 Q3
3 quarters
LPNT
89
DELISTED
LifePoint Health, Inc.
LPNT
$552K 0.23%
6,350
-1,500
-19% -$113K
2014 Q3
3 quarters
CNI icon
90
Canadian National Railway
CNI
$72.9B
$549K 0.23%
9,500
– –
2014 Q3
3 quarters
CL icon
91
Colgate-Palmolive
CL
$73.9B
$541K 0.23%
8,267
+1,085
+15% +$73.6K
2014 Q3
3 quarters
VTRS icon
92
Viatris
VTRS
$20.9B
$533K 0.23%
7,850
+600
+8% +$42.4K
2015 Q1
1 quarter
ILMN icon
93
Illumina
ILMN
$40.5B
$513K 0.22%
2,416
– –
2014 Q3
3 quarters
PM icon
94
Philip Morris
PM
$312B
$511K 0.22%
6,377
-1,088
-15% -$89.5K
2014 Q3
3 quarters
CCL icon
95
Carnival Corporation Ltd
CCL
$35.6B
$496K 0.21%
10,050
– –
2015 Q1
1 quarter
HON icon
96
Honeywell
HON
$66.7B
$488K 0.21%
5,324
– –
2014 Q3
3 quarters
GLW icon
97
Corning
GLW
$119B
$480K 0.2%
24,313
+625
+3% +$13.4K
2014 Q3
3 quarters
INTC icon
98
Intel
INTC
$504B
$477K 0.2%
15,687
-2,327
-13% -$75.2K
2014 Q3
3 quarters
ABBV icon
99
AbbVie
ABBV
$501B
$476K 0.2%
7,086
-448
-6% -$29.2K
2014 Q3
3 quarters
CAH icon
100
Cardinal Health
CAH
$58.7B
$467K 0.2%
5,580
– –
2014 Q3
3 quarters
2 3
4
5 6

Similar funds

PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
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 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.