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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
+353.1%
AUM
$235M
AUM Growth
+$2.23M
(+0.96%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
161
New
8
Increased
59
Reduced
58
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.92M |
| 2 |
Bank OZK
OZK
|
+$1.52M |
| 3 |
Under Armour
UAA
|
+$968K |
| 4 |
Synaptics
SYNA
|
+$737K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$722K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$741K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$562K |
| 3 |
Ralph Lauren
RL
|
+$443K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
| $17.9M | 7.62% |
1,103,785
-8,125
| -0.7% | -$135K |
|
2
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
| $13.1M | 5.57% |
494,315
-3,855
| -0.8% | -$102K |
|
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $12M | 5.11% |
89,496
-250
| -0.3% | -$33.7K |
|
4
Apple
AAPL
$4.67T
| $11.2M | 4.77% |
357,556
+2,668
| +0.8% | +$85.3K |
|
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $6.55M | 2.79% |
60,749
+1,614
| +3% | +$177K |
|
6
Gilead Sciences
GILD
$181B
| $5.96M | 2.53% |
50,873
+461
| +0.9% | +$50.4K |
|
|
7
iShares MSCI EAFE ETF
EFA
$79.6B
| $5.72M | 2.43% |
90,072
+10,844
| +14% | +$722K |
|
8
Mastercard
MA
$521B
| $4.88M | 2.08% |
52,258
+75
| +0.1% | +$6.88K |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $4.63M | 1.97% |
67,080
+850
| +1% | +$59.5K |
|
10
CVS Health
CVS
$119B
| $4.51M | 1.92% |
43,016
-560
| -1% | -$57.2K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $4.07M | 1.73% |
45,787
-50
| -0.1% | -$4.37K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $4.03M | 1.72% |
54,654
+45
| +0.1% | +$3.39K |
|
13
Ametek
AME
$54.2B
| $3.95M | 1.68% |
72,151
+1,600
| +2% | +$85.8K |
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.77M | 1.6% |
71,614
-10,666
| -13% | -$562K |
|
15
Booking.com
BKNG
$155B
| $3.76M | 1.6% |
81,650
-125
| -0.2% | -$5.96K |
|
16
Lowe's Companies
LOW
$117B
| $3.7M | 1.57% |
55,249
-299
| -0.5% | -$21.3K |
|
17
MarketAxess Holdings
MKTX
$5.73B
| $3.63M | 1.55% |
39,175
+800
| +2% | +$70.6K |
|
18
Affiliated Managers Group
AMG
$9.59B
| $3.33M | 1.42% |
15,218
+205
| +1% | +$45.6K |
|
19
Labcorp
LH
$27.2B
| $3.03M | 1.29% |
29,053
| – | – |
|
20
Monro
MNRO
$405M
| $2.97M | 1.27% |
47,846
| – | – |
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $2.86M | 1.22% |
+26,730
| New | +$2.92M |
|
22
Nike
NKE
$58.7B
| $2.81M | 1.19% |
51,988
-500
| -1% | -$25.6K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.76M | 1.17% |
56,952
+40
| +0.1% | +$1.97K |
|
24
TJX Companies
TJX
$149B
| $2.59M | 1.1% |
78,340
+5,890
| +8% | +$196K |
|
25
Vanguard Morningstar Value ETF
VTV
$192B
| $2.4M | 1.02% |
28,846
-560
| -2% | -$47.7K |
|
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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.