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Forte Capital Portfolio holdings

AUM $930M Turnover 5.33%
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
+353.1%
AUM
$235M
AUM Growth
+$2.23M
Cap. Flow
+$4.73M
Cap. Flow %
2.01%
Top 10 Hldgs %
36.8%
Holding
161
New
8
Increased
59
Reduced
58
Closed
4
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 34.91%
2 Healthcare 15.2%
3 Technology 14.2%
4 Consumer Discretionary 8.84%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SMB icon
126
VanEck Short Muni ETF
SMB
$338M
$352K 0.15%
20,235
– –
2014 Q3
3 quarters
ORCL icon
127
Oracle
ORCL
$393B
$351K 0.15%
8,720
+200
+2% +$8.68K
2014 Q3
3 quarters
WPC icon
128
W.P. Carey
WPC
$14.8B
$348K 0.15%
+6,028
New +$377K
2015 Q2
0 quarters
NLSN
129
DELISTED
Nielsen Holdings plc
NLSN
$348K 0.15%
7,775
– –
2014 Q3
3 quarters
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$346K 0.15%
4,125
– –
2014 Q3
3 quarters
BMY icon
131
Bristol-Myers Squibb
BMY
$124B
$342K 0.15%
5,139
-50
-1% -$3.29K
2014 Q3
3 quarters
MMM icon
132
3M
MMM
$86B
$312K 0.13%
2,415
-74
-3% -$9.93K
2014 Q3
3 quarters
PFE icon
133
Pfizer
PFE
$169B
$304K 0.13%
9,565
+290
+3% +$9.45K
2014 Q3
3 quarters
SOCL icon
134
Global X Social Media ETF
SOCL
$86.6M
$297K 0.13%
14,845
+2,110
+17% +$43.1K
2015 Q1
1 quarter
DUK icon
135
Duke Energy
DUK
$94.2B
$292K 0.12%
4,140
+268
+7% +$20.3K
2014 Q3
3 quarters
SKYY icon
136
First Trust Cloud Computing ETF
SKYY
$3.24B
$290K 0.12%
9,815
+1,245
+15% +$37.8K
2015 Q1
1 quarter
PNRA
137
DELISTED
Panera Bread Co
PNRA
$280K 0.12%
1,600
-200
-11% -$35.9K
2014 Q3
3 quarters
HEDJ icon
138
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$275K 0.12%
8,930
+2,570
+40% +$83.9K
2015 Q1
1 quarter
URBN icon
139
Urban Outfitters
URBN
$7.7B
$271K 0.12%
7,750
-2,575
-25% -$99.6K
2014 Q3
3 quarters
WFT
140
DELISTED
Weatherford International plc
WFT
$268K 0.11%
21,842
+76
+0.3% +$1.06K
2014 Q3
3 quarters
BA icon
141
Boeing
BA
$151B
$255K 0.11%
1,838
+60
+3% +$8.75K
2014 Q3
3 quarters
NBR icon
142
Nabors Industries
NBR
$1.18B
$254K 0.11%
353
+4
+1% +$3.02K
2014 Q3
3 quarters
COST icon
143
Costco
COST
$438B
$245K 0.1%
1,813
+3
+0.2% +$431
2014 Q3
3 quarters
LLY icon
144
Eli Lilly
LLY
$1.13T
$245K 0.1%
2,935
+150
+5% +$11.4K
2015 Q1
1 quarter
EMC icon
145
DELISTED
EMC CORPORATION
EMC
$243K 0.1%
9,212
-125
-1% -$3.33K
2014 Q3
3 quarters
RTX icon
146
RTX Corp
RTX
$259B
$240K 0.1%
3,434
-240
-7% -$17.6K
2014 Q3
3 quarters
TD icon
147
Toronto Dominion Bank
TD
$198B
$238K 0.1%
5,600
– –
2014 Q3
3 quarters
GS icon
148
Goldman Sachs
GS
$262B
$235K 0.1%
1,127
– –
2014 Q3
3 quarters
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$233K 0.1%
2,750
– –
2014 Q3
3 quarters
DD icon
150
DELISTED
Du Pont De Nemours E I
DD
$228K 0.1%
3,762
– –
2014 Q3
3 quarters
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 Morningstar 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 Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

  • Forte Capital's largest Q2 2015 buy was Vanguard Morningstar 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.