FAM

Forte Asset Management Portfolio holdings

AUM $208M
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.2M
3
+$1.68M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.55M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.18M

Top Sells

1
+$1.9M
2
+$1.88M
3
+$1.35M
4
IYW icon
iShares US Technology ETF
IYW
+$1.34M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.01M

Sector Composition

1 Technology 4.62%
2 Communication Services 1.13%
3 Financials 0.83%
4 Consumer Discretionary 0.5%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
26
iShares US Energy ETF
IYE
$1.14B
$2.97M 1.43%
62,503
+18
AMLP icon
27
Alerian MLP ETF
AMLP
$10.6B
$2.69M 1.3%
57,353
-314
SHYM
28
iShares Short Duration High Yield Muni Active ETF
SHYM
$432M
$2.58M 1.24%
115,666
-84,215
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$2.53M 1.22%
24,600
-820
AAPL icon
30
Apple
AAPL
$4.11T
$2.45M 1.18%
9,633
-1,145
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$2.43M 1.17%
20,474
+14,143
IWM icon
32
iShares Russell 2000 ETF
IWM
$73.5B
$2.27M 1.09%
9,380
-1,750
IYF icon
33
iShares US Financials ETF
IYF
$4.14B
$2.23M 1.07%
+17,589
FALN icon
34
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$2.18M 1.05%
78,481
SOXX icon
35
iShares Semiconductor ETF
SOXX
$16.8B
$2.06M 0.99%
7,612
-1,318
MUB icon
36
iShares National Muni Bond ETF
MUB
$41.4B
$1.78M 0.85%
16,676
-252
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$103B
$1.73M 0.83%
26,495
-1,353
GLD icon
38
SPDR Gold Trust
GLD
$145B
$1.62M 0.78%
4,564
-195
ITB icon
39
iShares US Home Construction ETF
ITB
$2.69B
$1.55M 0.75%
+14,482
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 0.73%
2
IXN icon
41
iShares Global Tech ETF
IXN
$6.51B
$1.51M 0.73%
14,614
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$162B
$1.46M 0.7%
16,764
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.43M 0.69%
26,902
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$66.1B
$1.24M 0.6%
10,250
-1,500
FTEC icon
45
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$1.2M 0.58%
5,422
+1
EFA icon
46
iShares MSCI EAFE ETF
EFA
$70B
$1.12M 0.54%
12,030
-2,250
FXI icon
47
iShares China Large-Cap ETF
FXI
$6.52B
$1.09M 0.53%
26,581
-4,749
AMZN icon
48
Amazon
AMZN
$2.42T
$1.03M 0.5%
4,688
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.75T
$1.01M 0.48%
4,128
IGEB icon
50
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$966K 0.47%
20,984
+132
1
2
3