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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 | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $22.8M | 7.52% |
1,212,125
+350
| +0% | +$6.48K |
|
2
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
| $21.7M | 7.15% |
775,110
+9,640
| +1% | +$266K |
|
|
3
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $20.8M | 6.84% |
201,936
+4,238
| +2% | +$433K |
|
4
Apple
AAPL
$4.8T
| $13.4M | 4.43% |
373,144
-360
| -0.1% | -$13.3K |
|
5
Booking.com
BKNG
$139B
| $7.49M | 2.47% |
100,050
+1,100
| +1% | +$80.6K |
|
6
MarketAxess Holdings
MKTX
$4.08B
| $7.41M | 2.44% |
36,822
-1,225
| -3% | -$235K |
|
7
Amazon
AMZN
$2.69T
| $6.71M | 2.21% |
138,560
-640
| -0.5% | -$30.5K |
|
8
Mastercard
MA
$484B
| $6.59M | 2.17% |
54,305
-845
| -2% | -$100K |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $6.34M | 2.09% |
79,347
+17,725
| +29% | +$1.42M |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $5.82M | 1.92% |
69,158
+710
| +1% | +$59.1K |
|
11
Ametek
AME
$53.9B
| $5.47M | 1.8% |
90,263
-325
| -0.4% | -$19.2K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $5.21M | 1.72% |
96,454
+1,130
| +1% | +$60.1K |
|
13
Adobe
ADBE
$93.3B
| $5.19M | 1.71% |
36,689
+450
| +1% | +$61.6K |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $4.68M | 1.54% |
70,378
+2,090
| +3% | +$134K |
|
15
Labcorp
LH
$23.1B
| $4.66M | 1.54% |
35,224
+122
| +0.3% | +$14.9K |
|
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $4.63M | 1.53% |
54,786
+15,661
| +40% | +$1.32M |
|
17
Lowe's Companies
LOW
$115B
| $4.41M | 1.45% |
56,817
-659
| -1% | -$53.9K |
|
18
CVS Health
CVS
$137B
| $4.1M | 1.35% |
50,962
+1,156
| +2% | +$91.3K |
|
19
iShares MSCI EAFE ETF
EFA
$75.8B
| $3.99M | 1.31% |
61,193
-551
| -0.9% | -$35.7K |
|
20
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $3.96M | 1.3% |
32,222
-883
| -3% | -$108K |
|
|
21
Vanguard Total Stock Market ETF
VTI
$657B
| $3.9M | 1.29% |
31,345
-4,772
| -13% | -$588K |
|
22
Intuit
INTU
$80.4B
| $3.82M | 1.26% |
28,733
-75
| -0.3% | -$9.73K |
|
23
TJX Companies
TJX
$172B
| $3.6M | 1.19% |
99,674
-2,480
| -2% | -$93.5K |
|
24
Nike
NKE
$64.5B
| $3.45M | 1.14% |
58,431
-1,255
| -2% | -$67.7K |
|
25
Vanguard Value ETF
VTV
$185B
| $3.31M | 1.09% |
34,268
+1,487
| +5% | +$142K |
|
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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.