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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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.11M | 0.51% |
+48,396
| New | +$1.11M |
|
52
Amgen
AMGN
$203B
| $1.08M | 0.5% |
+7,707
| New | +$1.01M |
|
53
NOV
NOV
$7.45B
| $1.02M | 0.47% |
+13,405
| New | +$1.11M |
|
54
iShares Russell 1000 Value ETF
IWD
$82B
| $967K | 0.45% |
+9,661
| New | +$978K |
|
55
Kinder Morgan
KMI
$73.1B
| $945K | 0.44% |
+24,655
| New | +$937K |
|
|
WFM
56
DELISTED
Whole Foods Market Inc
WFM
| $914K | 0.42% |
+23,995
| New | +$917K |
|
57
Microsoft
MSFT
$2.84T
| $885K | 0.41% |
+19,085
| New | +$851K |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| $855K | 0.39% |
+9,110
| New | +$886K |
|
59
Chevron
CVX
$388B
| $821K | 0.38% |
+6,879
| New | +$878K |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $804K | 0.37% |
+4,082
| New | +$807K |
|
61
Unilever
UL
$131B
| $798K | 0.37% |
+16,924
| New | +$836K |
|
62
Lockheed Martin
LMT
$134B
| $790K | 0.36% |
+4,324
| New | +$736K |
|
63
Coca-Cola
KO
$354B
| $782K | 0.36% |
+18,341
| New | +$758K |
|
64
Procter & Gamble
PG
$343B
| $782K | 0.36% |
+9,341
| New | +$765K |
|
65
Wells Fargo
WFC
$261B
| $755K | 0.35% |
+14,559
| New | +$749K |
|
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $747K | 0.34% |
+9,330
| New | +$748K |
|
67
Texas Instruments
TXN
$255B
| $719K | 0.33% |
+15,075
| New | +$723K |
|
68
Walt Disney
DIS
$165B
| $718K | 0.33% |
+8,060
| New | +$711K |
|
69
BCE
BCE
$19.9B
| $712K | 0.33% |
+16,660
| New | +$744K |
|
70
Intuitive Surgical
ISRG
$121B
| $711K | 0.33% |
+13,851
| New | +$688K |
|
71
Kimberly-Clark
KMB
$36.4B
| $685K | 0.32% |
+6,640
| New | +$691K |
|
72
Acuity Brands
AYI
$9.88B
| $680K | 0.31% |
+5,781
| New | +$681K |
|
73
Canadian National Railway
CNI
$78.3B
| $674K | 0.31% |
+9,500
| New | +$658K |
|
74
Welltower
WELL
$178B
| $672K | 0.31% |
+10,777
| New | +$695K |
|
75
Intel
INTC
$466B
| $638K | 0.29% |
+18,314
| New | +$620K |
|
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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.