FAM
Forte Asset Management Portfolio holdings
AUM
$196M
This Quarter Return
-12.09%
1 Year Return
+11.71%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$8.48M |
| 3 |
SPDR Gold Trust
GLD
|
$7.52M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$7.44M |
| 5 |
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% |
