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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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$102B
| $317K | 0.15% |
+4,240
| New | +$309K |
|
127
Southern Company
SO
$110B
| $315K | 0.15% |
+7,220
| New | +$317K |
|
128
Abbott
ABT
$180B
| $310K | 0.14% |
+7,455
| New | +$315K |
|
129
3M
MMM
$89B
| $302K | 0.14% |
+2,549
| New | +$306K |
|
|
DNY
130
DELISTED
DONNELLEY R R & SONS CO
DNY
| $300K | 0.14% |
+18,250
| New | +$300K |
|
|
PNRA
131
DELISTED
Panera Bread Co
PNRA
| $293K | 0.14% |
+1,800
| New | +$272K |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $289K | 0.13% |
+3,790
| New | +$304K |
|
133
Bristol-Myers Squibb
BMY
$127B
| $281K | 0.13% |
+5,489
| New | +$274K |
|
134
Sysco
SYY
$39.7B
| $279K | 0.13% |
+7,341
| New | +$274K |
|
135
Toronto Dominion Bank
TD
$198B
| $277K | 0.13% |
+5,600
| New | +$291K |
|
136
Pfizer
PFE
$140B
| $276K | 0.13% |
+9,854
| New | +$277K |
|
137
Constellation Brands
STZ
$22.2B
| $274K | 0.13% |
+3,144
| New | +$273K |
|
|
GWR
138
DELISTED
Genesee & Wyoming Inc.
GWR
| $271K | 0.13% |
+2,845
| New | +$282K |
|
139
TotalEnergies
TTE
$193B
| $260K | 0.12% |
+4,035
| New | +$267K |
|
|
DD
140
DELISTED
Du Pont De Nemours E I
DD
| $260K | 0.12% |
+3,815
| New | +$240K |
|
141
Synaptics
SYNA
$4.41B
| $254K | 0.12% |
+3,475
| New | +$283K |
|
|
MZTI
142
The Marzetti Company
MZTI
$2.94B
| $252K | 0.12% |
+2,957
| New | +$266K |
|
143
Freeport-McMoran
FCX
$90B
| $238K | 0.11% |
+7,278
| New | +$264K |
|
144
RTX Corp
RTX
$287B
| $238K | 0.11% |
+3,578
| New | +$245K |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $232K | 0.11% |
+2,750
| New | +$232K |
|
146
Costco
COST
$415B
| $227K | 0.1% |
+1,810
| New | +$219K |
|
147
Boeing
BA
$165B
| $226K | 0.1% |
+1,778
| New | +$224K |
|
|
HME
148
DELISTED
HOME PROPERTIES, INC
HME
| $226K | 0.1% |
+3,876
| New | +$245K |
|
149
Bank of America
BAC
$435B
| $224K | 0.1% |
+13,133
| New | +$209K |
|
150
American Express
AXP
$223B
| $222K | 0.1% |
+2,531
| New | +$228K |
|
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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.