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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
SMB icon
126
VanEck Short Muni ETF
SMB
$313M
$352K 0.15%
20,235
– –
ORCL icon
127
Oracle
ORCL
$364B
$351K 0.15%
8,720
+200
+2% +$8.68K
WPC icon
128
W.P. Carey
WPC
$16.9B
$348K 0.15%
+6,028
New +$377K
NLSN
129
DELISTED
Nielsen Holdings plc
NLSN
$348K 0.15%
7,775
– –
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$346K 0.15%
4,125
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$124B
$342K 0.15%
5,139
-50
-1% -$3.29K
MMM icon
132
3M
MMM
$83.4B
$312K 0.13%
2,415
-74
-3% -$9.93K
PFE icon
133
Pfizer
PFE
$143B
$304K 0.13%
9,565
+290
+3% +$9.45K
SOCL icon
134
Global X Social Media ETF
SOCL
$91M
$297K 0.13%
14,845
+2,110
+17% +$43.1K
DUK icon
135
Duke Energy
DUK
$97.5B
$292K 0.12%
4,140
+268
+7% +$20.3K
SKYY icon
136
First Trust Cloud Computing ETF
SKYY
$2.83B
$290K 0.12%
9,815
+1,245
+15% +$37.8K
PNRA
137
DELISTED
Panera Bread Co
PNRA
$280K 0.12%
1,600
-200
-11% -$35.9K
HEDJ icon
138
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$275K 0.12%
8,930
+2,570
+40% +$83.9K
URBN icon
139
Urban Outfitters
URBN
$6.25B
$271K 0.12%
7,750
-2,575
-25% -$99.6K
WFT
140
DELISTED
Weatherford International plc
WFT
$268K 0.11%
21,842
+76
+0.3% +$1.06K
BA icon
141
Boeing
BA
$169B
$255K 0.11%
1,838
+60
+3% +$8.75K
NBR icon
142
Nabors Industries
NBR
$1.24B
$254K 0.11%
353
+4
+1% +$3.02K
COST icon
143
Costco
COST
$417B
$245K 0.1%
1,813
+3
+0.2% +$431
LLY icon
144
Eli Lilly
LLY
$1.05T
$245K 0.1%
2,935
+150
+5% +$11.4K
EMC
145
DELISTED
EMC CORPORATION
EMC
$243K 0.1%
9,212
-125
-1% -$3.33K
RTX icon
146
RTX Corp
RTX
$261B
$240K 0.1%
3,434
-240
-7% -$17.6K
TD icon
147
Toronto Dominion Bank
TD
$204B
$238K 0.1%
5,600
– –
GS icon
148
Goldman Sachs
GS
$314B
$235K 0.1%
1,127
– –
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$233K 0.1%
2,750
– –
DD
150
DELISTED
Du Pont De Nemours E I
DD
$228K 0.1%
3,762
– –
3 4 5
6
7

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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.