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Name: |
FORTE CAPITAL LLC /ADV |
City: |
ROCHESTER |
State: |
NY |
Zip: |
14618 |
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Holdings
Found :
18 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
DGRW |
Wisdomtree Us Dividend Grow... |
16 |
New |
$75.83 |
$13,887,000 |
197,592 |
1.9% |
13,887,000 |
197,592 |
0.164 |
N/A |
|
XLU |
SPDR Utilities Select |
32 |
New |
$71.46 |
$5,819,000 |
91,886 |
0.8% |
5,819,000 |
91,886 |
0.01 |
Closed - End Fund - E... |
|
FNDA |
Schwab Fundamental Us Small... |
38 |
New |
$56.97 |
$5,074,000 |
91,672 |
0.69% |
5,074,000 |
91,672 |
0.079 |
N/A |
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PWR |
Quanta Services Inc |
99 |
New |
$263.36 |
$1,110,000 |
5,142 |
0.15% |
1,110,000 |
5,142 |
0.004 |
General Contractors |
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PSEC |
Prospect Capital Corp |
135 |
New |
$5.59 |
$564,000 |
94,158 |
0.08% |
564,000 |
94,158 |
0.025 |
Asset Management |
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VIG |
Vanguard Dividend Appreciat... |
167 |
New |
$181.66 |
$380,000 |
2,231 |
0.05% |
380,000 |
2,231 |
0.001 |
Closed - End Fund - Debt |
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RHHBY |
Roche Holdings Inc |
186 |
New |
$30.95 |
$323,000 |
8,916 |
0.04% |
323,000 |
8,916 |
0.006 |
N/A |
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NSRGY |
NESTLE SA ADR |
197 |
New |
$104.28 |
$269,000 |
2,327 |
0.04% |
269,000 |
2,327 |
0 |
N/A |
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WFC |
Wells Fargo & Co |
201 |
New |
$61.89 |
$263,000 |
5,345 |
0.04% |
263,000 |
5,345 |
0 |
Domestic Money Center... |
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CNC |
Centene Corp |
203 |
New |
$76.87 |
$259,000 |
3,495 |
0.04% |
259,000 |
3,495 |
0.002 |
Health Care Plans |
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CB |
Chubb Ltd (ACE Ltd) |
214 |
New |
$253.16 |
$223,000 |
985 |
0.03% |
223,000 |
985 |
0 |
Property & Casualty I... |
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PSX |
Phillips 66 |
215 |
New |
$144.85 |
$214,000 |
1,606 |
0.03% |
214,000 |
1,606 |
0.004 |
Oil & Gas Refining, P... |
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CMG |
Chipotle Mexican Grill Inc |
217 |
New |
$3,176.67 |
$213,000 |
93 |
0.03% |
213,000 |
93 |
0 |
Restaurants |
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CPRT |
Copart Inc |
220 |
New |
$54.40 |
$208,000 |
4,240 |
0.03% |
208,000 |
4,240 |
0 |
Auto Dealerships |
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RGEN |
Repligen Corp |
222 |
New |
$172.48 |
$205,000 |
1,139 |
0.03% |
205,000 |
1,139 |
0.002 |
Biotechnology |
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IWB |
ishares trust Russell 1000 |
224 |
New |
$287.60 |
$202,000 |
771 |
0.03% |
202,000 |
771 |
0.001 |
Closed - End Fund - E... |
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JRS |
Nuveen Real Estate Income Fund |
225 |
New |
$7.50 |
$99,000 |
12,711 |
0.01% |
99,000 |
12,711 |
0.044 |
Closed - End Fund - Debt |
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GGN |
Gabelli Global Gold Natural... |
226 |
New |
$4.16 |
$61,000 |
16,302 |
0.01% |
61,000 |
16,302 |
0.016 |
Closed - End Fund - E... |
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