We are live on
!
Find out more
FC
Forte Capital Portfolio holdings
AUM
$930M
1-Year Est. Return
24.11%
This Fund
S&P 500
This Quarter
Est. Return
+1.91%
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
$259M
AUM Growth
+$31.3M
(+14%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
157
New
8
Increased
58
Reduced
59
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$19.1M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$3.77M |
| 3 |
Nike
NKE
|
+$3.38M |
| 4 |
Under Armour Class C
UA
|
+$992K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$612K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.89M |
| 2 |
Under Armour
UAA
|
+$977K |
| 3 |
Lamar Advertising Co
LAMR
|
+$810K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$299K |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.34% |
| 2 | Healthcare | 12.72% |
| 3 | Technology | 11.91% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
| $20.6M | 7.97% |
1,274,960
+235,575
| +23% | +$3.77M |
|
|
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $19.3M | 7.48% |
+217,155
| New | +$19.1M |
|
3
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
| $18.4M | 7.13% |
758,510
+24,840
| +3% | +$604K |
|
4
Apple
AAPL
$4.67T
| $9.06M | 3.5% |
379,056
-1,544
| -0.4% | -$38.4K |
|
5
MarketAxess Holdings
MKTX
$5.73B
| $5.64M | 2.18% |
38,825
-60
| -0.2% | -$7.98K |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $5.59M | 2.16% |
75,314
+980
| +1% | +$71K |
|
7
Booking.com
BKNG
$155B
| $5.11M | 1.97% |
102,225
+1,250
| +1% | +$64.9K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $4.68M | 1.81% |
100,132
+2,210
| +2% | +$102K |
|
9
Lowe's Companies
LOW
$117B
| $4.64M | 1.79% |
58,644
-479
| -0.8% | -$37.1K |
|
10
Mastercard
MA
$521B
| $4.58M | 1.77% |
51,972
+121
| +0.2% | +$11.6K |
|
11
CVS Health
CVS
$119B
| $4.49M | 1.74% |
46,895
+3,377
| +8% | +$337K |
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $4.42M | 1.71% |
41,950
-1,295
| -3% | -$134K |
|
13
Amazon
AMZN
$2.87T
| $4.38M | 1.69% |
122,380
+4,200
| +4% | +$142K |
|
14
Gilead Sciences
GILD
$181B
| $4.15M | 1.61% |
49,778
+151
| +0.3% | +$13.4K |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $3.97M | 1.54% |
67,765
+100
| +0.1% | +$5.57K |
|
|
16
iShares MSCI EAFE ETF
EFA
$79.6B
| $3.97M | 1.53% |
71,057
-32,821
| -32% | -$1.89M |
|
17
Labcorp
LH
$27.2B
| $3.83M | 1.48% |
34,193
+2,742
| +9% | +$295K |
|
18
TJX Companies
TJX
$149B
| $3.75M | 1.45% |
97,142
+972
| +1% | +$37.1K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $3.45M | 1.33% |
45,481
+220
| +0.5% | +$16.2K |
|
20
Ametek
AME
$54.2B
| $3.37M | 1.3% |
72,814
| – | – |
|
|
21
Nike
NKE
$58.7B
| $3.28M | 1.27% |
+59,385
| New | +$3.38M |
|
22
Adobe
ADBE
$116B
| $3.23M | 1.25% |
33,713
+2,540
| +8% | +$244K |
|
|
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $3.13M | 1.21% |
25,261
-2,314
| -8% | -$281K |
|
24
Monro
MNRO
$405M
| $3.02M | 1.17% |
47,594
-150
| -0.3% | -$9.92K |
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $2.9M | 1.12% |
27,070
| – | – |
|
Similar funds
PP
SC
CCM
BWA
SAF
NRD
CCP
ECM
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 Morningstar Mid-Cap Value ETF: 217,155 shares worth $19.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.
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 Morningstar 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.