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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
(+3.8%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
159
New
6
Increased
56
Reduced
59
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.42M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.32M |
| 3 |
Omnicom Group
OMC
|
+$627K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$433K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$702K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$588K |
| 3 |
PepsiCo
PEP
|
+$406K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $790K | 0.26% |
3,266
-159
| -5% | -$38.1K |
|
77
Starbucks
SBUX
$118B
| $757K | 0.25% |
12,982
-99
| -0.8% | -$5.99K |
|
78
Under Armour
UAA
$3B
| $738K | 0.24% |
33,919
+5,055
| +18% | +$103K |
|
79
Corning
GLW
$126B
| $735K | 0.24% |
24,459
+1,327
| +6% | +$38.1K |
|
80
Philip Morris
PM
$301B
| $727K | 0.24% |
6,190
-35
| -0.6% | -$4.05K |
|
81
Qualcomm
QCOM
$176B
| $709K | 0.23% |
12,845
-1,485
| -10% | -$83K |
|
82
Vanguard Small-Cap ETF
VB
$79.5B
| $708K | 0.23% |
5,225
+184
| +4% | +$24.7K |
|
83
BCE
BCE
$19.9B
| $660K | 0.22% |
14,660
+375
| +3% | +$16.9K |
|
84
Consolidated Edison
ED
$41.6B
| $642K | 0.21% |
7,943
-246
| -3% | -$19.9K |
|
85
iShares Russell 1000 ETF
IWB
$47.7B
| $636K | 0.21% |
4,703
+885
| +23% | +$118K |
|
86
Constellation Brands
STZ
$22.2B
| $627K | 0.21% |
3,234
| – | – |
|
|
87
Omnicom Group
OMC
$22.7B
| $624K | 0.21% |
+7,525
| New | +$627K |
|
|
BNY
88
Bank of New York Mellon
BNY
$108B
| $621K | 0.2% |
12,164
-1,450
| -11% | -$69.3K |
|
89
Southern Company
SO
$110B
| $618K | 0.2% |
12,910
+1,125
| +10% | +$56.4K |
|
90
Chevron
CVX
$388B
| $616K | 0.2% |
5,908
| – | – |
|
91
Welltower
WELL
$178B
| $616K | 0.2% |
8,225
+280
| +4% | +$20.5K |
|
92
3M
MMM
$89B
| $612K | 0.2% |
3,516
-27
| -0.8% | -$4.51K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.07T
| $602K | 0.2% |
3,555
| – | – |
|
94
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $600K | 0.2% |
25,236
+1,239
| +5% | +$29.1K |
|
95
Coca-Cola
KO
$354B
| $599K | 0.2% |
13,346
-440
| -3% | -$19.4K |
|
96
Digital Realty Trust
DLR
$73.7B
| $598K | 0.2% |
5,290
-25
| -0.5% | -$2.86K |
|
|
SIX
97
DELISTED
Six Flags Entertainment Corp.
SIX
| $585K | 0.19% |
9,815
+1,250
| +15% | +$75.6K |
|
98
Northern Trust
NTRS
$22.2B
| $572K | 0.19% |
5,885
-925
| -14% | -$83.2K |
|
99
NextEra Energy
NEE
$187B
| $571K | 0.19% |
16,304
+1,600
| +11% | +$54.7K |
|
100
Duke Energy
DUK
$102B
| $538K | 0.18% |
6,438
+100
| +2% | +$8.41K |
|
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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.