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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
+0.52%
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
$217M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$14.5M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$12.6M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$10.7M |
| 4 |
Apple
AAPL
|
+$8.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Industrials | 6.66% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.9T
| $2.24M | 1.04% |
+77,211
| New | +$2.23M |
|
27
Vanguard Value ETF
VTV
$189B
| $2.23M | 1.03% |
+27,526
| New | +$2.25M |
|
28
PepsiCo
PEP
$186B
| $2.18M | 1.01% |
+23,450
| New | +$2.14M |
|
29
TJX Companies
TJX
$170B
| $2.18M | 1.01% |
+73,750
| New | +$2.08M |
|
|
LLL
30
DELISTED
L3 Technologies, Inc.
LLL
| $2.18M | 1% |
+18,300
| New | +$2.08M |
|
31
ExxonMobil
XOM
$651B
| $2.13M | 0.98% |
+22,659
| New | +$2.26M |
|
32
Cisco
CSCO
$450B
| $1.99M | 0.92% |
+78,979
| New | +$1.99M |
|
33
TC Energy
TRP
$73.5B
| $1.92M | 0.89% |
+37,278
| New | +$1.93M |
|
34
Jacobs Solutions
J
$15.9B
| $1.92M | 0.88% |
+47,473
| New | +$2.07M |
|
35
Adobe
ADBE
$89.5B
| $1.92M | 0.88% |
+27,673
| New | +$1.96M |
|
36
GE Aerospace
GE
$367B
| $1.79M | 0.82% |
+14,547
| New | +$1.81M |
|
37
Cognizant
CTSH
$21.5B
| $1.69M | 0.78% |
+37,720
| New | +$1.77M |
|
38
Amazon
AMZN
$2.5T
| $1.61M | 0.74% |
+100,160
| New | +$1.67M |
|
39
Paychex
PAYX
$40.4B
| $1.6M | 0.74% |
+36,198
| New | +$1.52M |
|
|
HMSY
40
DELISTED
HMS Holdings Corp.
HMSY
| $1.55M | 0.72% |
+82,505
| New | +$1.67M |
|
41
Intuit
INTU
$81.1B
| $1.55M | 0.71% |
+17,649
| New | +$1.47M |
|
42
Dollar Tree
DLTR
$23.1B
| $1.51M | 0.7% |
+26,913
| New | +$1.48M |
|
43
Stryker
SYK
$127B
| $1.51M | 0.7% |
+18,686
| New | +$1.54M |
|
44
Thermo Fisher Scientific
TMO
$211B
| $1.5M | 0.69% |
+12,335
| New | +$1.5M |
|
45
Johnson & Johnson
JNJ
$635B
| $1.44M | 0.66% |
+13,497
| New | +$1.4M |
|
46
Verizon
VZ
$194B
| $1.25M | 0.58% |
+25,063
| New | +$1.25M |
|
47
AT&T
T
$165B
| $1.25M | 0.58% |
+47,036
| New | +$1.25M |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.25M | 0.57% |
+10,542
| New | +$1.25M |
|
49
Merck
MRK
$324B
| $1.16M | 0.54% |
+20,537
| New | +$1.15M |
|
50
Vanguard Growth ETF
VUG
$216B
| $1.11M | 0.51% |
+67,140
| New | +$1.12M |
|
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Forte Capital's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for Forte Capital, which disclosed 159 positions worth $217M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Invesco S&P 500 Pure Growth ETF: 932,940 shares worth $14.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Consumer Discretionary.
- Forte Capital's largest Q3 2014 buy was Invesco S&P 500 Pure Growth ETF: 932,940 shares worth $14.4M.
- Forte Capital's ten largest holdings make up 35% of its $217M portfolio in Q3 2014.
- Forte Capital disclosed 159 positions in Q3 2014, its first 13F filing on record.
Based on Forte Capital's 13F filing for Q3 2014, filed 5 Nov 2014.