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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
+1.92%
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
$259M
AUM Growth
+$31.3M
Cap. Flow
+$27.9M
Cap. Flow %
10.79%
Top 10 Hldgs %
37.78%
Holding
157
New
8
Increased
58
Reduced
59
Closed
4

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$19.1M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.77M
3
NKE icon
Nike
NKE
+$3.38M
4
UA icon
Under Armour Class C
UA
+$992K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$612K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M
2
UAA icon
Under Armour
UAA
+$987K
3
LAMR icon
Lamar Advertising Co
LAMR
+$810K
4
WBA
Walgreens Boots Alliance
WBA
+$299K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$281K

Sector Composition

1 Technology 11.91%
2 Healthcare 11.18%
3 Consumer Discretionary 10.79%
4 Financials 7.49%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$144B
$309K 0.12%
9,264
+211
+2% +$6.73K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$307K 0.12%
3,684
-3,700
-50% -$299K
ILMN icon
128
Illumina
ILMN
$28.2B
$304K 0.12%
2,226
-205
-8% -$29.1K
COST icon
129
Costco
COST
$420B
$285K 0.11%
1,813
– –
META icon
130
Meta Platforms (Facebook)
META
$1.61T
$278K 0.11%
2,431
+125
+5% +$14.4K
GAS
131
DELISTED
AGL Resources Inc
GAS
$274K 0.11%
4,160
-1,680
-29% -$110K
ABT icon
132
Abbott
ABT
$176B
$270K 0.1%
6,863
– –
HEDJ icon
133
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$269K 0.1%
10,650
+350
+3% +$9.09K
LMT icon
134
Lockheed Martin
LMT
$120B
$267K 0.1%
1,077
– –
MZTI
135
The Marzetti Company
MZTI
$2.97B
$255K 0.1%
2,000
-500
-20% -$59.3K
BA icon
136
Boeing
BA
$170B
$254K 0.1%
1,958
+1
+0.1% +$130
MOO icon
137
VanEck Agribusiness ETF
MOO
$985M
$248K 0.1%
5,170
-521
-9% -$25.1K
IWB icon
138
iShares Russell 1000 ETF
IWB
$48.2B
$245K 0.09%
+2,093
New +$241K
TD icon
139
Toronto Dominion Bank
TD
$205B
$240K 0.09%
5,600
– –
DUK icon
140
Duke Energy
DUK
$99.1B
$237K 0.09%
2,765
-1,900
-41% -$152K
DD
141
DELISTED
Du Pont De Nemours E I
DD
$236K 0.09%
3,647
– –
PNRA
142
DELISTED
Panera Bread Co
PNRA
$236K 0.09%
1,115
-100
-8% -$21.3K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.8B
$235K 0.09%
2,750
– –
OMC icon
144
Omnicom Group
OMC
$23.6B
$232K 0.09%
2,850
-3,225
-53% -$268K
EPD icon
145
Enterprise Products Partners
EPD
$82.5B
$231K 0.09%
+7,894
New +$212K
LPNT
146
DELISTED
LifePoint Health, Inc.
LPNT
$224K 0.09%
3,425
-2,925
-46% -$199K
RTN
147
DELISTED
Raytheon Company
RTN
$214K 0.08%
+1,575
New +$205K
WFM
148
DELISTED
Whole Foods Market Inc
WFM
$211K 0.08%
6,575
– –
VO icon
149
Vanguard Mid-Cap ETF
VO
$106B
$206K 0.08%
+6,672
New +$204K
EMC
150
DELISTED
EMC CORPORATION
EMC
$204K 0.08%
7,502
-335
-4% -$9.05K
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 2016 Portfolio in Review

As of Q2 2016, Forte Capital held 157 positions worth $259M, up 14% from $227M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Forte Capital deployed $27.9M of net new capital in Q2 2016, opening 8 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 217,155 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.89M trimmed.

  • Forte Capital's largest Q2 2016 buy was Vanguard Mid-Cap Value ETF: 217,155 shares worth $19.3M.
  • Forte Capital added most to Invesco S&P 500 Pure Growth ETF in Q2 2016, an estimated $3.77M increase.
  • Forte Capital's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.89M.
  • Forte Capital fully exited Lamar Advertising Co in Q2 2016, selling an estimated $810K.
  • Forte Capital's ten largest holdings make up 38% of its $259M portfolio in Q2 2016.
  • Forte Capital opened 8 new positions and closed 4 in Q2 2016.
  • Forte Capital's portfolio value rose 14% quarter-over-quarter to $259M.

Based on Forte Capital's 13F filing for Q2 2016, filed 11 Jul 2016.