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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 | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$295B
| $603K | 0.28% |
+7,144
| New | +$578K |
|
77
JPMorgan Chase
JPM
$939B
| $602K | 0.28% |
+9,987
| New | +$584K |
|
|
LPNT
78
DELISTED
LifePoint Health, Inc.
LPNT
| $600K | 0.28% |
+8,675
| New | +$610K |
|
79
Altria Group
MO
$122B
| $588K | 0.27% |
+12,793
| New | +$548K |
|
80
Vanguard Total International Stock ETF
VXUS
$153B
| $569K | 0.26% |
+11,160
| New | +$598K |
|
81
Consolidated Edison
ED
$41.6B
| $560K | 0.26% |
+9,879
| New | +$561K |
|
|
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $558K | 0.26% |
+9,897
| New | +$572K |
|
83
Core Laboratories
CLB
$538M
| $547K | 0.25% |
+3,735
| New | +$577K |
|
84
Starbucks
SBUX
$118B
| $537K | 0.25% |
+14,230
| New | +$550K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $522K | 0.24% |
+12,520
| New | +$556K |
|
|
BNY
86
Bank of New York Mellon
BNY
$108B
| $520K | 0.24% |
+13,421
| New | +$522K |
|
87
SLB Ltd
SLB
$77.8B
| $493K | 0.23% |
+4,847
| New | +$528K |
|
88
Waste Management
WM
$95.9B
| $488K | 0.23% |
+10,265
| New | +$470K |
|
89
M&T Bank
MTB
$36.2B
| $487K | 0.22% |
+3,954
| New | +$487K |
|
90
Philip Morris
PM
$301B
| $487K | 0.22% |
+5,840
| New | +$494K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $484K | 0.22% |
+8,159
| New | +$535K |
|
|
WFT
92
DELISTED
Weatherford International plc
WFT
| $483K | 0.22% |
+23,209
| New | +$522K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$138B
| $481K | 0.22% |
+4,408
| New | +$481K |
|
94
Colgate-Palmolive
CL
$72.6B
| $475K | 0.22% |
+7,282
| New | +$480K |
|
95
Ralph Lauren
RL
$22.2B
| $474K | 0.22% |
+2,875
| New | +$473K |
|
|
FLG
96
Flagstar Bank National Association
FLG
$5.77B
| $474K | 0.22% |
+9,958
| New | +$475K |
|
97
Northern Trust
NTRS
$22.2B
| $473K | 0.22% |
+6,960
| New | +$468K |
|
98
Target
TGT
$62.1B
| $464K | 0.21% |
+7,402
| New | +$448K |
|
99
Corning
GLW
$126B
| $462K | 0.21% |
+23,902
| New | +$498K |
|
100
Honeywell
HON
$77.1B
| $462K | 0.21% |
+5,519
| New | +$469K |
|
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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.