Forte Capital Llc Adv (1022314) Portfolio


Number of Companies: 111
Inflow: $8,201 K
Outflow: $-3,659 K
Net Flow: $4,542 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 59,385 New Holding 59,385 $55.20 $3,278 $3,278
1 1 Nextera Energy Inc (NEE) Integrated Utilities 3,878 New Holding 3,878 $130.40 $505 $505
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 46,895 Added More 3,377 $95.74 $323 $4,489
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 29,375 Added More 2,355 $130.27 $306 $3,826
2514 18 Affiliated Managers Group (AMG) Investment Management 16,560 Added More 2,155 $140.77 $303 $2,331
2549 16 Unilever Plc (UL) Household Products 21,385 Added More 5,960 $47.91 $285 $1,024
3066 59 Amgen Inc (AMGN) Biotech 12,903 Added More 1,691 $152.15 $257 $1,963
2592 79 Adobe Systems Inc (ADBE) Application Software 33,713 Added More 2,540 $95.79 $243 $3,229
3050 14 Wells Fargo And Co (WFC) Diversified Banks 21,779 Added More 4,825 $47.33 $228 $1,030
3001 7 Raytheon Company (RTN) Defense Primes 1,575 New Holding 1,575 $135.95 $214 $214
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 19,106 Added More 3,674 $55.84 $205 $1,066
2947 88 Intuit Inc (INTU) Application Software 25,159 Added More 1,720 $111.61 $191 $2,807
2837 2 Carnival Corp (CCL) Cruise Lines 14,667 Added More 4,202 $44.20 $185 $648
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 8,290 Added More 1,285 $123.89 $159 $1,027
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 46,703 Added More 3,325 $45.22 $150 $2,111
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 6,119 Added More 210 $715.62 $150 $4,378
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 8,520 Added More 1,770 $78.01 $138 $664
2324 99 Hospitality Properties Trust (HPT) Reit 23,980 Added More 4,570 $28.80 $131 $690
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 10,925 Added More 1,735 $57.22 $99 $625
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 16,458 Added More 1,565 $62.14 $97 $1,022
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 28,783 Added More 2,160 $40.13 $86 $1,155
3040 9 Abbvie Inc (ABBV) Large Pharma 13,691 Added More 1,365 $61.91 $84 $847
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 11,580 Added More 1,405 $57.95 $81 $671
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 26,123 Added More 690 $94.24 $65 $2,461
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 32,288 Added More 1,295 $49.81 $64 $1,608
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 4,089 Added More 50 $1248.41 $62 $5,104
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 20,770 Added More 940 $53.75 $50 $1,116
3016 38 Starbucks Corp (SBUX) Restaurants 12,396 Added More 668 $57.12 $38 $708
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 48,571 Added More 486 $77.23 $37 $3,751
696 51 New York Community Bancorp (NYCB) Banks 27,715 Added More 2,275 $14.99 $34 $415
2994 16 Corning Inc (GLW) Electronics Components 26,532 Added More 1,175 $20.48 $24 $543
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 45,481 Added More 220 $75.80 $16 $3,447
118 5 Bank Of The Ozarks (OZRK) Banks 49,991 Added More 401 $37.52 $15 $1,875
3074 26 Facebook Inc-A (FB) Internet Media 2,431 Added More 125 $114.28 $14 $277
3051 57 Gilead Sciences Inc (GILD) Biotech 49,778 Added More 151 $83.42 $12 $4,152
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 35,500 Added More 215 $57.24 $12 $2,032
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 4,862 Added More 150 $79.08 $11 $384
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 41,680 Added More 600 $18.72 $11 $780
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 51,972 Added More 121 $88.06 $10 $4,576
3031 8 Pfizer Inc (PFE) Large Pharma 8,789 Added More 200 $35.21 $7 $309
150 7 Cerner Corp (CERN) Application Software 67,765 Added More 100 $58.60 $5 $3,971
3056 27 Boeing Cothe (BA) Aircraft And Parts 1,958 Added More 1 $129.87 $0 $254
2976 33 Oracle Corp (ORCL) Infrastructure Software 8,721 Added More 1 $40.93 $0 $356
3029 24 Coca-Cola Cothe (KO) Beverages 14,096 No Change 0 $45.33 $0 $638
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 3,647 No Change 0 $64.80 $0 $236
175 2 3m Co (MMM) Containers And Packaging 1,989 No Change 0 $175.12 $0 $348
2778 11 Bank Of America Corp (BAC) Diversified Banks 10,833 No Change 0 $13.27 $0 $143
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,077 No Change 0 $248.17 $0 $267
2962 270 M And T Bank Corp (MTB) Banks 3,642 No Change 0 $118.23 $0 $430
2973 23 Constellation Brands Inc-A (STZ) Beverages 2,994 No Change 0 $165.40 $0 $495
3030 69 Intel Corp (INTC) Semiconductor Devices 14,180 No Change 0 $32.80 $0 $465
3071 42 Intl Business Machines Corp (IBM) It Services 11,669 No Change 0 $151.78 $0 $1,771
3021 55 Celgene Corp (CELG) Biotech 3,512 No Change 0 $98.63 $0 $346
2892 267 Toronto-Dominion Bank (TD) Banks 5,600 No Change 0 $42.93 $0 $240
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 6,575 No Change 0 $32.02 $0 $210
2068 86 Wp Carey Inc (WPC) Reit 5,904 No Change 0 $69.42 $0 $409
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,813 No Change 0 $157.04 $0 $284
2861 30 Abbott Laboratories (ABT) Life Science Equipment 6,863 No Change 0 $39.31 $0 $269
2640 15 Ametek Inc (AME) Measurement Instruments 72,814 No Change 0 $46.23 $0 $3,366
2779 8 Schwab Charles Corp (SCHW) Wealth Management 13,186 No Change 0 $25.31 $0 $333
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 5,465 No Change 0 $247.96 $0 $1,355
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 9,500 No Change 0 $59.06 $0 $561
2850 27 Southern Cothe (SO) Integrated Utilities 10,150 Sold Some -35 $53.63 $-1 $544
2826 41 Consolidated Edison Inc (ED) Utility Networks 6,575 Sold Some -30 $80.44 $-2 $528
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 13,184 Sold Some -100 $38.85 $-3 $512
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 38,825 Sold Some -60 $145.40 $-8 $5,645
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 7,502 Sold Some -335 $27.17 $-9 $203
1997 7 Monro Muffler Brake Inc (MNRO) Automotive Retailers 47,594 Sold Some -150 $63.56 $-9 $3,025
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 88,269 Sold Some -347 $28.69 $-9 $2,532
3061 12 Chevron Corp (CVX) Integrated Oils 6,334 Sold Some -95 $104.83 $-9 $663
3064 14 Walt Disney Cothe (DIS) Entertainment Content 11,251 Sold Some -110 $97.82 $-10 $1,100
2985 20 Colgate-Palmolive Co (CL) Household Products 4,492 Sold Some -185 $73.20 $-13 $328
189 1 Bce Inc (BCE) Telecom Carriers 13,290 Sold Some -325 $47.31 $-15 $628
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 5,110 Sold Some -250 $66.26 $-16 $338
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 15,310 Sold Some -1,750 $10.05 $-17 $153
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 1,459 Sold Some -30 $661.41 $-19 $964
62 2 Panera Bread Company-Class A (PNRA) Restaurants 1,115 Sold Some -100 $211.94 $-21 $236
3072 34 Microsoft Corp (MSFT) Infrastructure Software 11,043 Sold Some -504 $51.17 $-25 $565
3065 7 Philip Morris International (PM) Tobacco 5,705 Sold Some -275 $101.72 $-27 $580
2958 31 Illumina Inc (ILMN) Life Science Equipment 2,165 Sold Some -200 $140.38 $-28 $303
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 20,231 Sold Some -315 $93.74 $-29 $1,896
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 14,950 Sold Some -215 $146.69 $-31 $2,193
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 10,319 Sold Some -950 $33.65 $-31 $347
3022 6 Altria Group Inc (MO) Tobacco 10,931 Sold Some -469 $68.96 $-32 $753
3049 6 General Electric Co (GE) Electrical Power Equipment 64,464 Sold Some -1,040 $31.48 $-32 $2,029
3079 54 Apple Inc (AAPL) Communications Equipment 94,764 Sold Some -386 $95.60 $-36 $9,059
3005 17 Lowes Cos Inc (LOW) Home Products Stores 58,644 Sold Some -479 $79.17 $-37 $4,642
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 21,350 Sold Some -3,275 $16.92 $-55 $361
3076 10 Johnson And Johnson (JNJ) Large Pharma 14,450 Sold Some -525 $121.30 $-63 $1,752
2483 26 Lancaster Colony Corp (LANC) Packaged Food 2,000 Sold Some -500 $127.61 $-63 $255
3062 63 Atandt Inc (T) Telecom Carriers 34,570 Sold Some -1,482 $43.21 $-64 $1,493
3012 21 Kimberly-Clark Corp (KMB) Household Products 7,040 Sold Some -540 $137.48 $-74 $967
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 12,992 Sold Some -1,200 $62.65 $-75 $813
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 10,245 Sold Some -1,425 $53.57 $-76 $548
2954 29 Stryker Corp (SYK) Medical Devices 14,346 Sold Some -675 $119.83 $-80 $1,719
2702 6 Paychex Inc (PAYX) Payment And Data Processors 32,809 Sold Some -1,387 $59.50 $-82 $1,952
3059 25 Pepsico Inc (PEP) Beverages 20,690 Sold Some -799 $105.94 $-84 $2,191
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 9,818 Sold Some -650 $147.76 $-96 $1,450
2725 116 Digital Realty Trust Inc (DLR) Reit 5,155 Sold Some -920 $108.99 $-100 $561
3023 7 Merck And Co Inc (MRK) Large Pharma 20,635 Sold Some -1,750 $57.61 $-100 $1,188
2404 31 Agl Resources Inc (GAS) Utility Networks 4,160 Sold Some -1,680 $65.97 $-110 $274
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 3,584 Sold Some -1,200 $116.32 $-139 $416
2881 6 Waste Management Inc (WM) Waste Management 19,905 Sold Some -2,210 $66.27 $-146 $1,319
2959 33 Duke Energy Corp (DUK) Integrated Utilities 2,765 Sold Some -1,900 $85.79 $-163 $237
2534 17 Lifepoint Health Inc (LPNT) Health Care Facilities 3,425 Sold Some -2,925 $65.37 $-191 $223
69 1 Flir Systems Inc (FLIR) Other Hardware 0 Sold All -6,450 $30.95 $-199 $0
2788 12 Cummins Inc (CMI) Commercial Vehicles 0 Sold All -1,900 $112.44 $-213 $0
49 1 Novartis Ag (NVS) Large Pharma 3,850 Sold Some -2,610 $82.51 $-215 $317
3077 22 Procter And Gamble Cothe (PG) Household Products 3,926 Sold Some -2,675 $84.67 $-226 $332
2882 11 Omnicom Group (OMC) Advertising And Marketing 2,850 Sold Some -3,225 $81.49 $-262 $232
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 0 Sold All -3,904 $73.55 $-287 $0