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
+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 | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$36.1B
| $468K | 0.2% |
3,690
+1
| +0% | +$121 |
|
102
Consolidated Edison
ED
$41.3B
| $463K | 0.2% |
7,610
-1,800
| -19% | -$117K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$138B
| $456K | 0.2% |
4,096
| – | – |
|
104
TotalEnergies
TTE
$188B
| $449K | 0.19% |
8,840
+225
| +3% | +$11.5K |
|
105
Ralph Lauren
RL
$22.6B
| $443K | 0.19% |
3,350
+425
| +15% | +$62.9K |
|
106
Illumina
ILMN
$28.8B
| $441K | 0.19% |
2,416
| – | – |
|
107
AbbVie
ABBV
$459B
| $439K | 0.19% |
7,534
+100
| +1% | +$6.04K |
|
108
iShares TIPS Bond ETF
TIP
$14.5B
| $436K | 0.19% |
3,846
| – | – |
|
|
109
Viatris
VTRS
$20.5B
| $435K | 0.19% |
+7,250
| New | +$413K |
|
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $434K | 0.19% |
4,011
| – | – |
|
111
Berkshire Hathaway Class B
BRK.B
$1.07T
| $432K | 0.19% |
2,958
-31
| -1% | -$4.56K |
|
112
Northern Trust
NTRS
$22.2B
| $424K | 0.18% |
6,060
| – | – |
|
113
NextEra Energy
NEE
$185B
| $420K | 0.18% |
16,044
-800
| -5% | -$21.1K |
|
114
Core Laboratories
CLB
$523M
| $415K | 0.18% |
3,985
+250
| +7% | +$26.6K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $414K | 0.18% |
3,450
-200
| -5% | -$23.9K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $394K | 0.17% |
6,465
-175
| -3% | -$11.1K |
|
117
SLB Ltd
SLB
$78.2B
| $390K | 0.17% |
4,612
-150
| -3% | -$12.5K |
|
118
Omnicom Group
OMC
$23.5B
| $382K | 0.16% |
4,900
-200
| -4% | -$15.3K |
|
119
Target
TGT
$63.3B
| $375K | 0.16% |
4,567
-950
| -17% | -$73.4K |
|
120
Oracle
ORCL
$344B
| $370K | 0.16% |
8,520
+200
| +2% | +$8.67K |
|
121
Constellation Brands
STZ
$22.2B
| $362K | 0.16% |
3,094
| – | – |
|
122
Abbott
ABT
$183B
| $357K | 0.15% |
7,575
+100
| +1% | +$4.59K |
|
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $355K | 0.15% |
4,125
-200
| -5% | -$17.2K |
|
124
VanEck Short Muni ETF
SMB
$312M
| $355K | 0.15% |
20,235
| – | – |
|
|
NLSN
125
DELISTED
Nielsen Holdings plc
NLSN
| $348K | 0.15% |
7,775
+50
| +0.6% | +$2.2K |
|
Similar funds
PP
SC
CCM
BWA
SAF
NRD
CCP
ECM
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.