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
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.48M
3
+$7.52M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$7.44M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.57%
2 Financials 0.33%
3 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.13%
+33,201
27
$1.6M 1.11%
+35,320
28
$1.59M 1.1%
+14,450
29
$1.58M 1.09%
+31,545
30
$1.56M 1.08%
+30,871
31
$1.5M 1.04%
+37,325
32
$1.47M 1.02%
+126,859
33
$1.4M 0.97%
+34,428
34
$1.38M 0.95%
+16,630
35
$1.09M 0.75%
+21,302
36
$1.06M 0.73%
+11,428
37
$1.05M 0.73%
+42,173
38
$1.05M 0.72%
+43,781
39
$1.03M 0.71%
+13,934
40
$1.02M 0.71%
+11,350
41
$920K 0.64%
+35,400
42
$917K 0.63%
+35,400
43
$903K 0.62%
+35,400
44
$728K 0.5%
+5,323
45
$705K 0.49%
+11,130
46
$638K 0.44%
+27,825
47
$617K 0.43%
+28,000
48
$586K 0.41%
+9,952
49
$553K 0.38%
+6,486
50
$481K 0.33%
+32,000
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