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
+353.08%
AUM
$230M
AUM Growth
+$13.2M
Cap. Flow
+$3.77M
Cap. Flow %
1.64%
Top 10 Hldgs %
34.9%
Holding
164
New
5
Increased
47
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$2.5M
2
ICE icon
Intercontinental Exchange
ICE
+$1.38M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.25M
4
SIX
Six Flags Entertainment Corp.
SIX
+$486K
5
WMB icon
Williams Companies
WMB
+$457K

Top Sells

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$1.55M
2
MCHP icon
Microchip Technology
MCHP
+$451K
3
SDRL
Seadrill Limited Common Stock
SDRL
+$401K
4
PBA icon
Pembina Pipeline
PBA
+$364K
5
EPD icon
Enterprise Products Partners
EPD
+$359K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Healthcare 12.5%
3 Consumer Discretionary 8.29%
4 Financials 7.23%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$89B
$342K 0.15%
2,489
-60
-2% -$7.7K
ABT icon
127
Abbott
ABT
$180B
$337K 0.15%
7,475
+20
+0.3% +$871
PNRA
128
DELISTED
Panera Bread Co
PNRA
$315K 0.14%
1,800
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$127B
$306K 0.13%
5,189
-300
-5% -$16.9K
STZ icon
130
Constellation Brands
STZ
$22.2B
$304K 0.13%
3,094
-50
-2% -$4.58K
EMC
131
DELISTED
EMC CORPORATION
EMC
$298K 0.13%
10,012
-1,700
-15% -$49.5K
DUK icon
132
Duke Energy
DUK
$102B
$284K 0.12%
3,397
-843
-20% -$68K
PFE icon
133
Pfizer
PFE
$140B
$279K 0.12%
9,432
-422
-4% -$12.1K
MZTI
134
The Marzetti Company
MZTI
$2.94B
$277K 0.12%
2,957
– –
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$275K 0.12%
6,875
-5,645
-45% -$232K
TD icon
136
Toronto Dominion Bank
TD
$198B
$268K 0.12%
5,600
– –
DD
137
DELISTED
Du Pont De Nemours E I
DD
$264K 0.11%
3,762
-53
-1% -$3.54K
RTX icon
138
RTX Corp
RTX
$287B
$259K 0.11%
3,578
– –
COST icon
139
Costco
COST
$415B
$257K 0.11%
1,810
– –
GWR
140
DELISTED
Genesee & Wyoming Inc.
GWR
$256K 0.11%
2,845
– –
WFT
141
DELISTED
Weatherford International plc
WFT
$251K 0.11%
21,934
-1,275
-5% -$19.1K
AXP icon
142
American Express
AXP
$223B
$235K 0.1%
2,531
– –
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$232K 0.1%
2,750
– –
BA icon
144
Boeing
BA
$165B
$231K 0.1%
1,778
– –
SYNA icon
145
Synaptics
SYNA
$4.41B
$227K 0.1%
3,300
-175
-5% -$11.7K
NBR icon
146
Nabors Industries
NBR
$1.23B
$226K 0.1%
349
-8
-2% -$6.33K
BKE icon
147
Buckle
BKE
$2.19B
$222K 0.1%
4,225
-400
-9% -$19.7K
GS icon
148
Goldman Sachs
GS
$313B
$218K 0.09%
1,127
– –
FLIR
149
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$216K 0.09%
6,700
– –
BAC icon
150
Bank of America
BAC
$435B
$212K 0.09%
11,833
-1,300
-10% -$22.2K
3 4 5
6
7

Similar funds

PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return

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 Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.