We are live on
!
Find out more
FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Est. Return
24.11%
This Fund
S&P 500
This Quarter
Est. Return
+1.92%
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
$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
| 1 |
Vanguard 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
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.89M |
| 2 |
Under Armour
UAA
|
+$987K |
| 3 |
Lamar Advertising Co
LAMR
|
+$810K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$299K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$281K |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Healthcare | 11.18% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Financials | 7.49% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$154B
| $673K | 0.26% |
15,120
| – | – |
|
|
SIX
77
DELISTED
Six Flags Entertainment Corp.
SIX
| $671K | 0.26% |
11,580
+1,405
| +14% | +$81.8K |
|
78
Cardinal Health
CAH
$53.6B
| $665K | 0.26% |
8,520
+1,770
| +26% | +$141K |
|
79
Chevron
CVX
$366B
| $664K | 0.26% |
6,334
-95
| -1% | -$9.55K |
|
80
Carnival Corporation Ltd
CCL
$36.8B
| $648K | 0.25% |
14,667
+4,202
| +40% | +$206K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$138B
| $639K | 0.25% |
5,677
+971
| +21% | +$108K |
|
82
Coca-Cola
KO
$365B
| $639K | 0.25% |
14,096
| – | – |
|
83
BCE
BCE
$20.6B
| $629K | 0.24% |
13,290
-325
| -2% | -$15.1K |
|
|
VMW
84
DELISTED
VMware, Inc
VMW
| $625K | 0.24% |
10,925
+1,735
| +19% | +$100K |
|
85
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $610K | 0.24% |
30,048
+10,606
| +55% | +$218K |
|
86
Philip Morris
PM
$296B
| $580K | 0.22% |
5,705
-275
| -5% | -$27.4K |
|
87
Microsoft
MSFT
$2.98T
| $565K | 0.22% |
11,043
-504
| -4% | -$26.2K |
|
88
Digital Realty Trust
DLR
$64.2B
| $562K | 0.22% |
5,155
-920
| -15% | -$87.3K |
|
89
Canadian National Railway
CNI
$77.8B
| $561K | 0.22% |
9,500
| – | – |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $558K | 0.22% |
4,943
+800
| +19% | +$88.5K |
|
91
Qualcomm
QCOM
$180B
| $549K | 0.21% |
10,245
-1,425
| -12% | -$75.1K |
|
92
Southern Company
SO
$108B
| $544K | 0.21% |
10,150
-35
| -0.3% | -$1.76K |
|
93
Corning
GLW
$136B
| $543K | 0.21% |
26,532
+1,175
| +5% | +$23.6K |
|
94
Consolidated Edison
ED
$41.4B
| $529K | 0.2% |
6,575
-30
| -0.5% | -$2.25K |
|
|
BNY
95
Bank of New York Mellon
BNY
$110B
| $512K | 0.2% |
13,184
-100
| -0.8% | -$3.98K |
|
96
NextEra Energy
NEE
$186B
| $506K | 0.2% |
15,512
| – | – |
|
97
Constellation Brands
STZ
$23.2B
| $495K | 0.19% |
2,994
| – | – |
|
98
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $487K | 0.19% |
5,525
+2,565
| +87% | +$222K |
|
99
Vanguard Small-Cap ETF
VB
$80.2B
| $477K | 0.18% |
+4,122
| New | +$468K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.06T
| $474K | 0.18% |
3,273
+70
| +2% | +$10K |
|
Similar funds
PP
SC
CCM
BWA
SAF
NRD
CCP
ECM
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 Mid-Cap Value ETF: 217,155 shares worth $19.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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 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.