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FAM
Forte Asset Management Portfolio holdings
AUM
$248M
Turnover
8.75%
1-Year Est. Return
12.03%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+12.03%
3 Year Est. Return
+57.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$3.4M
(+1.4%)
Cap. Flow
+$596K
Cap. Flow % of AUM
Cap. Flow %
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
80
New
3
Increased
23
Reduced
27
Closed
4
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.22M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.01M |
| 3 |
iShares International Country Rotation Active ETF
CORO
|
+$2.84M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.46M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.21M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.83M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$1.64M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$1.27M |
| 5 |
iShares US Energy ETF
IYE
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.08% |
| 2 | Technology | 5.87% |
| 3 | Communication Services | 1.26% |
| 4 | Financials | 0.7% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$58B
| $13.1M | 5.26% |
137,463
+1,556
| +1% | +$149K |
2022 Q4
15 quarters
|
|
2
Microsoft
MSFT
$3.95T
| $11.5M | 4.62% |
22,348
-1,088
| -5% | -$503K |
2022 Q2
17 quarters
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $11.2M | 4.52% |
50,470
+248
| +0.5% | +$54.9K |
2023 Q1
14 quarters
|
|
4
iShares Core Dividend Growth ETF
DGRO
$44.2B
| $9.9M | 4.01% |
131,951
-11,854
| -8% | -$926K |
2022 Q2
17 quarters
|
|
5
iShares International Select Dividend ETF
IDV
$8.32B
| $8.43M | 3.4% |
199,914
+3,649
| +2% | +$160K |
2022 Q4
15 quarters
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $8.23M | 3.32% |
118,817
+219
| +0.2% | +$15.1K |
2024 Q1
10 quarters
|
|
7
iShares Russell 3000 ETF
IWV
$20.4B
| $8.16M | 3.29% |
18,905
+172
| +0.9% | +$74.3K |
2022 Q2
17 quarters
|
|
8
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $7.65M | 3.08% |
71,668
-905
| -1% | -$100K |
2022 Q2
17 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$887B
| $6.77M | 2.73% |
8,845
+54
| +0.6% | +$41.2K |
2022 Q2
17 quarters
|
|
10
iShares US Equity Factor ETF
LRGF
$3.7B
| $6.56M | 2.64% |
84,251
-222
| -0.3% | -$17.2K |
2022 Q2
17 quarters
|
|
11
iShares S&P 500 Value ETF
IVE
$50.2B
| $6.52M | 2.63% |
28,542
-80
| -0.3% | -$18.7K |
2024 Q1
10 quarters
|
|
12
iShares MSCI EAFE Growth ETF
EFG
$15B
| $6.28M | 2.53% |
52,417
+656
| +1% | +$80.5K |
2022 Q4
15 quarters
|
|
|
13
iShares Core Universal USD Bond ETF
IUSB
$49.2B
| $5.99M | 2.41% |
135,849
+32,154
| +31% | +$1.46M |
2025 Q1
6 quarters
|
|
|
14
iShares Bitcoin Trust
IBIT
$66.4B
| $5.88M | 2.37% |
124,186
-40,584
| -25% | -$1.64M |
2024 Q2
9 quarters
|
|
15
iShares Russell 1000 Value ETF
IWD
$84.3B
| $5.77M | 2.33% |
23,288
-4,309
| -16% | -$1.09M |
2023 Q4
11 quarters
|
|
|
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
| $5.04M | 2.03% |
54,709
+31,088
| +132% | +$3.01M |
2023 Q4
11 quarters
|
|
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.9M | 1.98% |
137,157
+416
| +0.3% | +$15.2K |
2022 Q4
15 quarters
|
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $4.71M | 1.9% |
28,313
-201
| -0.7% | -$33.4K |
2022 Q2
17 quarters
|
|
|
19
iShares US Infrastructure ETF
IFRA
$3.98B
| $4.41M | 1.78% |
80,085
+17,585
| +28% | +$1.05M |
2025 Q4
3 quarters
|
|
20
iShares US Utilities ETF
IDU
$1.44B
| $4.35M | 1.75% |
43,100
-9,330
| -18% | -$1.03M |
2025 Q2
5 quarters
|
|
|
21
iShares US Healthcare ETF
IYH
$4.4B
| $4.26M | 1.72% |
59,479
-18,101
| -23% | -$1.27M |
2025 Q2
5 quarters
|
|
22
iShares US Financial Services ETF
IYG
$2.23B
| $4.16M | 1.68% |
46,227
+329
| +0.7% | +$31.4K |
2026 Q1
2 quarters
|
|
23
iShares US Technology ETF
IYW
$24.6B
| $4.03M | 1.62% |
15,199
+241
| +2% | +$60.2K |
2022 Q4
15 quarters
|
|
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19B
| $4M | 1.61% |
79,524
+9,209
| +13% | +$479K |
2023 Q4
11 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.92M | 1.58% |
28,823
+37
| +0.1% | +$5.35K |
2022 Q2
17 quarters
|
|
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Forte Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Forte Asset Management held 80 positions worth $248M, up 1.4% from $245M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Forte Asset Management's Q3 2026 filing shows 3 new, 23 increased, 27 reduced and 4 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 26,315 shares worth $3.3M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $2.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.
- Forte Asset Management's largest Q3 2026 buy was iShares Russell 1000 Growth ETF: 26,315 shares worth $3.3M.
- Forte Asset Management added most to iShares 10-20 Year Treasury Bond ETF in Q3 2026, an estimated $3.01M increase.
- Forte Asset Management's biggest Q3 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.21M.
- Forte Asset Management fully exited VanEck Gold Miners ETF in Q3 2026, selling an estimated $1.83M.
- Forte Asset Management's ten largest holdings make up 37% of its $248M portfolio in Q3 2026.
- Forte Asset Management opened 3 new positions and closed 4 in Q3 2026.
- Forte Asset Management's portfolio value rose 1.4% quarter-over-quarter to $248M.
Based on Forte Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.