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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
+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
Cap. Flow
-$7.35M
Cap. Flow %
-3.16%
Top 10 Hldgs %
36.91%
Holding
163
New
8
Increased
50
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$764K
3
DLR icon
Digital Realty Trust
DLR
+$485K
4
CCL icon
Carnival Corporation Ltd
CCL
+$452K
5
VTRS icon
Viatris
VTRS
+$413K

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$4.87M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.17M
3
ICE icon
Intercontinental Exchange
ICE
+$1.41M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$606K
5
WPC icon
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
MMM icon
126
3M
MMM
$91.9B
$345K 0.15%
2,489
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$128B
$341K 0.15%
5,189
– –
PFE icon
128
Pfizer
PFE
$141B
$308K 0.13%
9,275
-157
-2% -$4.99K
DUK icon
129
Duke Energy
DUK
$100B
$294K 0.13%
3,872
+475
+14% +$38.6K
PNRA
130
DELISTED
Panera Bread Co
PNRA
$287K 0.12%
1,800
– –
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$281K 0.12%
6,875
– –
GWR
132
DELISTED
Genesee & Wyoming Inc.
GWR
$277K 0.12%
2,845
– –
COST icon
133
Costco
COST
$422B
$276K 0.12%
1,810
– –
RTX icon
134
RTX Corp
RTX
$294B
$275K 0.12%
3,674
+96
+3% +$7.17K
WFT
135
DELISTED
Weatherford International plc
WFT
$273K 0.12%
21,766
-168
-0.8% -$1.95K
BA icon
136
Boeing
BA
$167B
$272K 0.12%
1,778
– –
SYNA icon
137
Synaptics
SYNA
$4.55B
$272K 0.12%
3,300
– –
DD
138
DELISTED
Du Pont De Nemours E I
DD
$259K 0.11%
3,762
– –
SKYY icon
139
First Trust Cloud Computing ETF
SKYY
$2.78B
$252K 0.11%
+8,570
New +$247K
SOCL icon
140
Global X Social Media ETF
SOCL
$90.8M
$247K 0.11%
+12,735
New +$236K
MZTI
141
The Marzetti Company
MZTI
$2.95B
$239K 0.1%
2,500
-457
-15% -$41.9K
NBR icon
142
Nabors Industries
NBR
$1.16B
$238K 0.1%
349
– –
EMC
143
DELISTED
EMC CORPORATION
EMC
$238K 0.1%
9,337
-675
-7% -$18.6K
TD icon
144
Toronto Dominion Bank
TD
$198B
$236K 0.1%
5,600
– –
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$233K 0.1%
2,750
– –
GS icon
146
Goldman Sachs
GS
$309B
$215K 0.09%
1,127
– –
HEDJ icon
147
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$212K 0.09%
+6,360
New +$197K
FLIR
148
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$212K 0.09%
6,700
– –
BKE icon
149
Buckle
BKE
$2.25B
$211K 0.09%
4,225
– –
LLY icon
150
Eli Lilly
LLY
$1.07T
$206K 0.09%
+2,785
New +$198K
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
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return

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.