FAM
Forte Asset Management Portfolio holdings
AUM
$196M
This Quarter Return
+7.63%
1 Year Return
+11.71%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-1.1%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
72
New
6
Increased
6
Reduced
30
Closed
6
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
$7.16M |
| 2 |
iShares US Healthcare ETF
IYH
|
$4.06M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3.02M |
| 4 |
iShares US Energy ETF
IYE
|
$2.83M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$862K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.33M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$6.26M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$2.35M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$2.26M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.11M |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Communication Services | 0.93% |
| 3 | Financials | 0.85% |
| 4 | Consumer Discretionary | 0.52% |
| 5 | Healthcare | 0.34% |
