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FC

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 %
100.77%
Top 10 Hldgs %
35.21%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$14.5M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$12.6M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$10.7M
4
AAPL icon
Apple
AAPL
+$8.7M
5
VBR icon
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
BP icon
151
BP
BP
$113B
$218K 0.1%
+6,076
New +$241K
VIAB
152
DELISTED
Viacom Inc. Class B
VIAB
$214K 0.1%
+2,782
New +$229K
BKE icon
153
Buckle
BKE
$2.19B
$210K 0.1%
+4,625
New +$214K
FLIR
154
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$210K 0.1%
+6,700
New +$225K
GS icon
155
Goldman Sachs
GS
$313B
$207K 0.1%
+1,127
New +$198K
JEF icon
156
Jefferies Financial Group
JEF
$12.9B
$206K 0.1%
+9,665
New +$218K
XRX icon
157
Xerox
XRX
$337M
$170K 0.08%
+4,880
New +$170K
NLY icon
158
Annaly Capital Management
NLY
$16.9B
$108K 0.05%
+2,534
New +$116K
DHF
159
BNY Mellon High Yield Strategies Fund
DHF
$171M
$52K 0.02%
+14,000
New +$56.5K
3 4 5 6
7

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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.