| |
|
|
| Name: |
FORTE CAPITAL LLC /ADV |
| City: |
ROCHESTER |
| State: |
NY |
| Zip: |
14618 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
25 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BX |
Blackstone Group LP |
111 |
- |
$120.62 |
$893,000 |
6,818 |
0.12% |
163,000 |
0 |
0.001 |
Asset Management |
|
|
HON |
Honeywell International Inc |
113 |
- |
$203.80 |
$847,000 |
4,038 |
0.12% |
101,000 |
0 |
0.001 |
Conglomerates |
|
|
STZ |
Constellation Brands Inc |
118 |
- |
$258.77 |
$747,000 |
3,089 |
0.1% |
-29,000 |
0 |
0.002 |
Beverage - Wineries &... |
|
|
LRCX |
Lam Research Corp |
123 |
- |
$903.79 |
$674,000 |
860 |
0.09% |
135,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
128 |
- |
$0.00 |
$611,000 |
19,380 |
0.08% |
28,000 |
0 |
0.002 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
132 |
- |
$57.31 |
$584,000 |
10,400 |
0.08% |
45,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
CP |
Canadian Pacific Railway Li... |
134 |
- |
$82.03 |
$565,000 |
7,142 |
0.08% |
34,000 |
0 |
0.001 |
Railroads |
|
|
KO |
Coca-Cola Co |
143 |
- |
$63.58 |
$511,000 |
8,672 |
0.07% |
26,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
OTIS |
Otis Worldwide Corp |
147 |
- |
$96.59 |
$495,000 |
5,530 |
0.07% |
51,000 |
0 |
0.001 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
154 |
- |
$470.56 |
$455,000 |
1,003 |
0.06% |
45,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
LANC |
Lancaster Colony Corp |
157 |
- |
$194.92 |
$441,000 |
2,650 |
0.06% |
4,000 |
0 |
0.01 |
Housewares & Accessories |
|
|
FTNT |
Fortinet Inc |
166 |
- |
$59.63 |
$382,000 |
6,525 |
0.05% |
-1,000 |
0 |
0.001 |
Computer Peripherals |
|
|
RDVY |
First Trust Nasdaq Rising D... |
170 |
- |
$55.10 |
$367,000 |
7,099 |
0.05% |
41,000 |
0 |
0.001 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
173 |
- |
$239.04 |
$358,000 |
1,643 |
0.05% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
184 |
- |
$177.86 |
$332,000 |
2,236 |
0.05% |
-6,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
CSX |
CSX Corp |
185 |
- |
$34.52 |
$329,000 |
9,480 |
0.05% |
37,000 |
0 |
0 |
Railroads |
|
|
MNRO |
Monro Muffler Brake Inc |
188 |
- |
$27.08 |
$303,000 |
10,311 |
0.04% |
17,000 |
0 |
0.028 |
Consumer Services |
|
|
AER |
Aercap Holdings (NV) |
191 |
- |
$89.71 |
$288,000 |
3,875 |
0.04% |
45,000 |
0 |
0.006 |
Rental & Leasing Serv... |
|
|
FMBH |
First Mid Illinois Bancshar... |
193 |
- |
$32.89 |
$277,000 |
8,000 |
0.04% |
65,000 |
0 |
0.048 |
Domestic Regional Banks |
|
|
HEI |
Heico Corp |
195 |
- |
$209.90 |
$270,000 |
1,512 |
0.04% |
25,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
FXL |
First Trust Technology Alph... |
199 |
- |
$132.13 |
$266,000 |
2,075 |
0.04% |
35,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
CHKP |
Check Point Software Techno... |
202 |
- |
$150.03 |
$260,000 |
1,700 |
0.04% |
33,000 |
0 |
0.001 |
Security Software & S... |
|
|
STE |
Steris Corp |
205 |
- |
$232.56 |
$255,000 |
1,160 |
0.03% |
0 |
0 |
0.001 |
Medical Appliances & ... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
211 |
- |
$80.60 |
$244,000 |
3,231 |
0.03% |
21,000 |
0 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
212 |
- |
$59.78 |
$241,000 |
871 |
0.03% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
