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
+5.2%
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
$230M
AUM Growth
+$13.2M
(+6.1%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
164
New
5
Increased
47
Reduced
70
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$2.5M |
| 2 |
Intercontinental Exchange
ICE
|
+$1.38M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.25M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$486K |
| 5 |
Williams Companies
WMB
|
+$457K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
+$1.55M |
| 2 |
Microchip Technology
MCHP
|
+$451K |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$401K |
| 4 |
Pembina Pipeline
PBA
|
+$364K |
| 5 |
Enterprise Products Partners
EPD
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.19% |
| 2 | Healthcare | 14.39% |
| 3 | Technology | 13.82% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$149B
| $2.5M | 1.09% |
73,030
-720
| -1% | -$22.9K |
|
27
Vanguard Morningstar Value ETF
VTV
$192B
| $2.48M | 1.08% |
29,371
+1,845
| +7% | +$152K |
|
28
Cisco
CSCO
$433B
| $2.27M | 0.99% |
81,472
+2,493
| +3% | +$64.4K |
|
|
LLL
29
DELISTED
L3 Technologies, Inc.
LLL
| $2.24M | 0.97% |
17,750
-550
| -3% | -$65.8K |
|
30
PepsiCo
PEP
$193B
| $2.19M | 0.95% |
23,200
-250
| -1% | -$24K |
|
31
Adobe
ADBE
$116B
| $2.11M | 0.92% |
29,008
+1,335
| +5% | +$93.6K |
|
32
Alphabet (Google) Class C
GOOG
$4.19T
| $2.08M | 0.9% |
78,916
+1,705
| +2% | +$45.8K |
|
33
IBM
IBM
$222B
| $2.06M | 0.89% |
13,419
| – | – |
|
34
ExxonMobil
XOM
$644B
| $1.98M | 0.86% |
21,419
-1,240
| -5% | -$116K |
|
35
TC Energy
TRP
$64.4B
| $1.95M | 0.85% |
39,803
+2,525
| +7% | +$122K |
|
36
Cognizant
CTSH
$28.8B
| $1.91M | 0.83% |
36,320
-1,400
| -4% | -$69.9K |
|
37
GE Aerospace
GE
$355B
| $1.74M | 0.76% |
14,393
-154
| -1% | -$18.9K |
|
38
Dollar Tree
DLTR
$24.1B
| $1.74M | 0.76% |
24,723
-2,190
| -8% | -$138K |
|
39
Stryker
SYK
$127B
| $1.71M | 0.74% |
18,161
-525
| -3% | -$46.6K |
|
40
Intuit
INTU
$97.9B
| $1.71M | 0.74% |
18,524
+875
| +5% | +$77.8K |
|
41
Jacobs Solutions
J
$17.8B
| $1.7M | 0.74% |
46,051
-1,422
| -3% | -$54.2K |
|
42
Paychex
PAYX
$45.2B
| $1.67M | 0.73% |
36,253
+55
| +0.2% | +$2.54K |
|
43
Amazon
AMZN
$2.87T
| $1.54M | 0.67% |
99,280
-880
| -0.9% | -$13.7K |
|
44
Thermo Fisher Scientific
TMO
$230B
| $1.48M | 0.64% |
11,810
-525
| -4% | -$63.8K |
|
45
Johnson & Johnson
JNJ
$646B
| $1.41M | 0.61% |
13,522
+25
| +0.2% | +$2.63K |
|
|
46
Intercontinental Exchange
ICE
$91.1B
| $1.41M | 0.61% |
+32,145
| New | +$1.38M |
|
47
Merck
MRK
$366B
| $1.31M | 0.57% |
24,100
+3,563
| +17% | +$199K |
|
48
Kinder Morgan
KMI
$70.3B
| $1.29M | 0.56% |
30,430
+5,775
| +23% | +$227K |
|
49
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.29M | 0.56% |
73,986
+6,846
| +10% | +$116K |
|
50
Amgen
AMGN
$234B
| $1.28M | 0.56% |
8,022
+315
| +4% | +$49.1K |
|
Similar funds
PP
SC
CCM
BWA
SAF
NRD
CCP
ECM
Forte Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Forte Capital held 164 positions worth $230M, up 6.1% from $217M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Forte Capital's Q4 2014 filing shows 5 new, 47 increased, 70 reduced and 9 closed positions. Its largest new stake was MarketAxess Holdings: 38,060 shares worth $2.73M. The largest sale was HMS Holdings Corp., an estimated $1.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.
- Forte Capital's largest Q4 2014 buy was MarketAxess Holdings: 38,060 shares worth $2.73M.
- Forte Capital added most to Invesco S&P 500 Pure Growth ETF in Q4 2014, an estimated $1.25M increase.
- Forte Capital's biggest Q4 2014 reduction was Labcorp, cutting an estimated $235K.
- Forte Capital fully exited HMS Holdings Corp. in Q4 2014, selling an estimated $1.55M.
- Forte Capital's ten largest holdings make up 35% of its $230M portfolio in Q4 2014.
- Forte Capital opened 5 new positions and closed 9 in Q4 2014.
- Forte Capital's portfolio value rose 6.1% quarter-over-quarter to $230M.
Based on Forte Capital's 13F filing for Q4 2014, filed 13 Jan 2015.