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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% |
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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.