FAM

Forte Asset Management Portfolio holdings

AUM $196M
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.06M
3
+$3.02M
4
IYE icon
iShares US Energy ETF
IYE
+$2.83M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$862K

Top Sells

1
+$7.33M
2
+$6.26M
3
+$2.35M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.26M
5
DGRO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
26
iShares US Energy ETF
IYE
$1.12B
$2.83M 1.44%
+62,485
AMLP icon
27
Alerian MLP ETF
AMLP
$10B
$2.82M 1.44%
57,667
-638
IUSB icon
28
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$2.72M 1.39%
58,897
-6,600
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$2.58M 1.32%
25,420
-2,417
IWM icon
30
iShares Russell 2000 ETF
IWM
$69.9B
$2.4M 1.22%
11,130
-3,164
AAPL icon
31
Apple
AAPL
$3.74T
$2.21M 1.13%
10,778
-47
SOXX icon
32
iShares Semiconductor ETF
SOXX
$15.7B
$2.13M 1.09%
8,930
-3,841
FALN icon
33
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$2.13M 1.09%
78,481
+481
MUB icon
34
iShares National Muni Bond ETF
MUB
$40.3B
$1.77M 0.9%
16,928
-2,998
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.73M 0.88%
27,848
-276
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.74%
2
GLD icon
37
SPDR Gold Trust
GLD
$135B
$1.45M 0.74%
4,759
-800
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.42M 0.72%
26,902
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.4M 0.71%
16,764
+8,700
IXN icon
40
iShares Global Tech ETF
IXN
$6.37B
$1.35M 0.69%
14,614
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.29M 0.66%
11,750
+3,000
EFA icon
42
iShares MSCI EAFE ETF
EFA
$68.2B
$1.28M 0.65%
14,280
FXI icon
43
iShares China Large-Cap ETF
FXI
$6.83B
$1.15M 0.59%
31,330
-2,337
FTEC icon
44
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$1.07M 0.54%
5,421
-120
AMZN icon
45
Amazon
AMZN
$2.27T
$1.03M 0.52%
4,688
IGEB icon
46
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$948K 0.48%
20,852
-5,914
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$25.5B
$744K 0.38%
4,949
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.07T
$732K 0.37%
4,128
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$692K 0.35%
6,331
-3,332
JNJ icon
50
Johnson & Johnson
JNJ
$465B
$670K 0.34%
4,384
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