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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
Cap. Flow
+$3.6M
Cap. Flow %
1.19%
Top 10 Hldgs %
39.23%
Holding
159
New
6
Increased
56
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.32M
3
OMC icon
Omnicom Group
OMC
+$627K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$433K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$392K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$702K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$588K
3
PEP icon
PepsiCo
PEP
+$406K
4
WY icon
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
HON icon
101
Honeywell
HON
$77B
$538K 0.18%
4,466
– –
UA icon
102
Under Armour Class C
UA
$2.92B
$525K 0.17%
26,065
-155
-0.6% -$2.92K
FMBH icon
103
First Mid Bancshares
FMBH
$1.36B
$520K 0.17%
15,200
– –
SCHO icon
104
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$507K 0.17%
20,100
-2,600
-11% -$65.6K
VO icon
105
Vanguard Mid-Cap ETF
VO
$106B
$496K 0.16%
13,908
+2,544
+22% +$89.9K
CAH icon
106
Cardinal Health
CAH
$53.4B
$478K 0.16%
6,140
-1,085
-15% -$81.9K
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$475K 0.16%
3,148
+300
+11% +$44.6K
CL icon
108
Colgate-Palmolive
CL
$72.6B
$464K 0.15%
6,260
+300
+5% +$22.3K
ORCL icon
109
Oracle
ORCL
$331B
$461K 0.15%
9,193
– –
BA icon
110
Boeing
BA
$165B
$451K 0.15%
2,280
+100
+5% +$18.6K
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$442K 0.15%
4,143
– –
LMT icon
112
Lockheed Martin
LMT
$134B
$412K 0.14%
1,485
+1
+0.1% +$275
SCHW
113
Charles Schwab
SCHW
$177B
$410K 0.14%
9,536
-500
-5% -$20K
CELG
114
DELISTED
Celgene Corp
CELG
$409K 0.13%
3,150
+188
+6% +$23K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$408K 0.13%
7,678
-326
-4% -$17.5K
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$405K 0.13%
3,571
+100
+3% +$11.4K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$395K 0.13%
+9,680
New +$392K
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$153B
$393K 0.13%
7,565
-650
-8% -$33.4K
INTC icon
119
Intel
INTC
$464B
$392K 0.13%
11,616
-1,059
-8% -$37.9K
SOCL icon
120
Global X Social Media ETF
SOCL
$87.8M
$380K 0.13%
13,430
– –
ILMN icon
121
Illumina
ILMN
$29.4B
$373K 0.12%
2,210
-36
-2% -$6.23K
PFE icon
122
Pfizer
PFE
$140B
$368K 0.12%
11,534
+1,069
+10% +$33.7K
FLG
123
Flagstar Bank National Association
FLG
$5.77B
$363K 0.12%
9,213
-42
-0.5% -$1.67K
BAC icon
124
Bank of America
BAC
$435B
$358K 0.12%
14,753
+448
+3% +$10.4K
NOV icon
125
NOV
NOV
$7.45B
$352K 0.12%
10,699
-1,320
-11% -$45.5K
3 4
5
6 7

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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.