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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
SKYY icon
126
First Trust Cloud Computing ETF
SKYY
$2.74B
$341K 0.11%
8,636
– –
HEDJ icon
127
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$340K 0.11%
10,900
– –
NFLX icon
128
Netflix
NFLX
$292B
$325K 0.11%
21,750
– –
COST icon
129
Costco
COST
$415B
$320K 0.11%
2,004
– –
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$310K 0.1%
2,571
-650
-20% -$77.7K
ABT icon
131
Abbott
ABT
$180B
$300K 0.1%
6,163
– –
KMI icon
132
Kinder Morgan
KMI
$73.1B
$295K 0.1%
15,417
– –
SLB icon
133
SLB Ltd
SLB
$77.8B
$290K 0.1%
4,412
-100
-2% -$7.17K
PF
134
DELISTED
Pinnacle Foods, Inc.
PF
$282K 0.09%
4,754
– –
TD icon
135
Toronto Dominion Bank
TD
$198B
$270K 0.09%
5,360
– –
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$270K 0.09%
3,443
– –
PG icon
137
Procter & Gamble
PG
$343B
$260K 0.09%
2,986
+562
+23% +$49.5K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$226B
$259K 0.09%
6,260
+375
+6% +$15.3K
GS icon
139
Goldman Sachs
GS
$313B
$255K 0.08%
1,148
+25
+2% +$5.55K
UNP icon
140
Union Pacific
UNP
$183B
$248K 0.08%
2,276
– –
MZTI
141
The Marzetti Company
MZTI
$2.94B
$245K 0.08%
2,000
– –
DD
142
DELISTED
Du Pont De Nemours E I
DD
$238K 0.08%
2,944
– –
RTX icon
143
RTX Corp
RTX
$287B
$235K 0.08%
3,057
– –
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$232K 0.08%
2,750
– –
BP icon
145
BP
BP
$113B
$226K 0.07%
+7,364
New +$229K
JEF icon
146
Jefferies Financial Group
JEF
$12.9B
$226K 0.07%
9,665
– –
PNRA
147
DELISTED
Panera Bread Co
PNRA
$225K 0.07%
+715
New +$224K
MTB icon
148
M&T Bank
MTB
$36.2B
$223K 0.07%
1,376
– –
CSX icon
149
CSX Corp
CSX
$98.6B
$217K 0.07%
+11,958
New +$205K
NVS icon
150
Novartis
NVS
$295B
$217K 0.07%
2,902
-279
-9% -$19.8K
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 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.