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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
(+3.8%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
159
New
6
Increased
56
Reduced
59
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.42M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.32M |
| 3 |
Omnicom Group
OMC
|
+$627K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$433K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$702K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$588K |
| 3 |
PepsiCo
PEP
|
+$406K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$126B
| $217K | 0.07% |
+1,484
| New | +$206K |
|
|
152
Canadian National Railway
CNI
$78.5B
| – | – |
-9,500
| Closed | -$702K |
|
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| – | – |
-4,282
| Closed | -$233K |
|
154
iShares Core S&P 500 ETF
IVV
$876B
| – | – |
-1,016
| Closed | -$241K |
|
155
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| – | – |
-2,422
| Closed | -$214K |
|
156
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-2,638
| Closed | -$218K |
|
157
Vanguard S&P 500 ETF
VOO
$968B
| – | – |
-988
| Closed | -$214K |
|
|
158
Weyerhaeuser
WY
$17.3B
| – | – |
-8,586
| Closed | -$292K |
|
|
EWRM
159
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| – | – |
-4,330
| Closed | -$256K |
|
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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.