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
+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 | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $14.4M | 6.64% |
+932,940
| New | +$14.5M |
|
|
2
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
| $12.4M | 5.74% |
+508,570
| New | +$12.6M |
|
|
3
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $10.4M | 4.81% |
+86,708
| New | +$10.7M |
|
|
4
Apple
AAPL
$4.8T
| $8.93M | 4.12% |
+354,328
| New | +$8.7M |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $5.99M | 2.76% |
+60,070
| New | +$6.22M |
|
6
VanEck Agribusiness ETF
MOO
$976M
| $5.68M | 2.62% |
+107,491
| New | +$5.79M |
|
7
Gilead Sciences
GILD
$165B
| $5.22M | 2.41% |
+49,047
| New | +$4.8M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $4.96M | 2.29% |
+94,124
| New | +$4.96M |
|
9
iShares MSCI EAFE ETF
EFA
$75.8B
| $4.23M | 1.95% |
+65,992
| New | +$4.4M |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $4.04M | 1.86% |
+67,865
| New | +$3.81M |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $3.92M | 1.81% |
+56,064
| New | +$4.02M |
|
12
Mastercard
MA
$484B
| $3.87M | 1.79% |
+52,348
| New | +$3.99M |
|
13
Ametek
AME
$53.9B
| $3.71M | 1.71% |
+73,869
| New | +$3.84M |
|
14
Booking.com
BKNG
$139B
| $3.7M | 1.71% |
+79,900
| New | +$3.93M |
|
15
CVS Health
CVS
$137B
| $3.44M | 1.59% |
+43,261
| New | +$3.41M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $3.32M | 1.53% |
+47,002
| New | +$3.35M |
|
17
Qualcomm
QCOM
$180B
| $3.14M | 1.45% |
+42,023
| New | +$3.21M |
|
18
Lowe's Companies
LOW
$115B
| $3.1M | 1.43% |
+58,607
| New | +$2.96M |
|
19
Vanguard Total Stock Market ETF
VTI
$657B
| $3.03M | 1.4% |
+29,955
| New | +$3.06M |
|
20
Affiliated Managers Group
AMG
$9.67B
| $3.01M | 1.39% |
+15,028
| New | +$3.07M |
|
21
Labcorp
LH
$23.1B
| $2.76M | 1.27% |
+31,603
| New | +$2.86M |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $2.57M | 1.19% |
+58,220
| New | +$2.6M |
|
23
IBM
IBM
$200B
| $2.44M | 1.12% |
+13,419
| New | +$2.44M |
|
24
Nike
NKE
$64.5B
| $2.39M | 1.1% |
+53,538
| New | +$2.12M |
|
25
Monro
MNRO
$525M
| $2.33M | 1.07% |
+48,016
| New | +$2.47M |
|
Similar funds
PP
SC
CCM
BWA
SAF
NRD
CCP
ECM
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.