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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
MTB icon
101
M&T Bank
MTB
$36.1B
$461K 0.2%
3,690
– –
OMC icon
102
Omnicom Group
OMC
$23.4B
$460K 0.2%
6,625
+1,725
+35% +$130K
SIX
103
DELISTED
Six Flags Entertainment Corp.
SIX
$456K 0.19%
10,175
-1,800
-15% -$86.2K
FLG
104
Flagstar Bank National Association
FLG
$6.18B
$449K 0.19%
8,138
-1,425
-15% -$75.1K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$139B
$446K 0.19%
4,096
– –
ED icon
106
Consolidated Edison
ED
$41.2B
$443K 0.19%
7,660
+50
+0.7% +$3.02K
SO icon
107
Southern Company
SO
$108B
$435K 0.19%
10,385
-1,200
-10% -$52.3K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$431K 0.18%
3,846
– –
GAS
109
DELISTED
AGL Resources Inc
GAS
$429K 0.18%
9,215
-700
-7% -$34.5K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$421K 0.18%
4,011
– –
DLR icon
111
Digital Realty Trust
DLR
$64.5B
$412K 0.18%
6,175
-900
-13% -$59.2K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$411K 0.17%
7,215
+750
+12% +$45.7K
NTRS icon
113
Northern Trust
NTRS
$34B
$410K 0.17%
5,360
-700
-12% -$52.2K
SVC
114
Service Properties Trust
SVC
$1.11B
$407K 0.17%
+2,847
New +$433K
CELG
115
DELISTED
Celgene Corp
CELG
$406K 0.17%
3,512
+62
+2% +$7.09K
NEE icon
116
NextEra Energy
NEE
$185B
$405K 0.17%
16,512
+468
+3% +$11.9K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.06T
$403K 0.17%
2,958
– –
WELL icon
118
Welltower
WELL
$172B
$403K 0.17%
6,142
-2,050
-25% -$147K
SLB icon
119
SLB Ltd
SLB
$70.3B
$400K 0.17%
4,642
+30
+0.7% +$2.71K
DNY
120
DELISTED
DONNELLEY R R & SONS CO
DNY
$384K 0.16%
22,050
-3,850
-15% -$67K
TTE icon
121
TotalEnergies
TTE
$180B
$383K 0.16%
7,790
-1,050
-12% -$54.3K
TGT icon
122
Target
TGT
$63.4B
$373K 0.16%
4,567
– –
ABT icon
123
Abbott
ABT
$174B
$372K 0.16%
7,575
– –
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$366K 0.16%
8,950
+2,075
+30% +$89.1K
STZ icon
125
Constellation Brands
STZ
$22.8B
$359K 0.15%
3,094
– –
3 4
5
6 7

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SC
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CCM
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BWA
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SAF
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NRD
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CCP
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ECM
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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.