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FAM

Forte Asset Management Portfolio holdings

AUM $245M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+16.71%
3 Year Est. Return
+48.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$2.11M
Cap. Flow
-$10.8M
Cap. Flow %
-7.16%
Top 10 Hldgs %
46.77%
Holding
66
New
6
Increased
17
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.88M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.85M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.49M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.44M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.84M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.3M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.98M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Consumer Discretionary 0.42%
3 Financials 0.28%
4 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.44M 1.62%
26,997
-1,530
-5% -$136K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.3B
$2.2M 1.46%
30,818
-2,843
-8% -$199K
FALN icon
28
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.97M 1.3%
78,000
+48,000
+160% +$1.2M
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.82M 1.2%
18,353
– –
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.63M 1.08%
32,630
-1,665
-5% -$84.8K
FRNW icon
31
Fidelity Clean Energy ETF
FRNW
$102M
$1.45M 0.96%
64,946
-8,758
-12% -$196K
FREL icon
32
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.42M 0.94%
57,176
-18,679
-25% -$482K
SOXX icon
33
iShares Semiconductor ETF
SOXX
$48.6B
$1.37M 0.91%
9,270
-1,401
-13% -$191K
AAPL icon
34
Apple
AAPL
$4.52T
$1.15M 0.76%
6,991
+1,068
+18% +$158K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$900B
$1.11M 0.73%
2,697
-9,580
-78% -$3.84M
IWM icon
36
iShares Russell 2000 ETF
IWM
$83B
$1.06M 0.7%
5,928
-17,921
-75% -$3.3M
IXN icon
37
iShares Global Tech ETF
IXN
$8.81B
$1.05M 0.69%
19,297
-39,760
-67% -$1.98M
IBMM
38
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$916K 0.61%
35,400
– –
IBML
39
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$900K 0.59%
35,400
– –
FTEC icon
40
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$845K 0.56%
7,412
+296
+4% +$31K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$746K 0.49%
6,750
-7,700
-53% -$848K
BSJN
42
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$655K 0.43%
27,825
– –
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$472K 0.31%
7,423
+50
+0.7% +$3.12K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$466K 0.31%
11,799
-12,859
-52% -$511K
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$33.5B
$443K 0.29%
4,994
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$113B
$433K 0.29%
4,479
-5,261
-54% -$526K
USRT icon
47
iShares Core US REIT ETF
USRT
$4.64B
$428K 0.28%
8,501
-4,229
-33% -$219K
TRIN icon
48
Trinity Capital Inc.
TRIN
$1.63B
$422K 0.28%
32,000
– –
IWB icon
49
iShares Russell 1000 ETF
IWB
$49.9B
$418K 0.28%
1,855
– –
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$27.7B
$390K 0.26%
5,288
– –
1
2
3

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Forte Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Forte Asset Management held 66 positions worth $151M, down 1.4% from $153M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Forte Asset Management withdrew a net $10.8M in Q1 2023, closing 6 positions and reducing 28 holdings. Its most notable exit was Fidelity MSCI Health Care Index ETF, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Forte Asset Management opened a new position in iShares MSCI USA Quality Factor ETF worth $5.04M.

  • Forte Asset Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 40,616 shares worth $5.04M.
  • Forte Asset Management added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $1.85M increase.
  • Forte Asset Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.84M.
  • Forte Asset Management fully exited Fidelity MSCI Health Care Index ETF in Q1 2023, selling an estimated $1.85M.
  • Forte Asset Management's ten largest holdings make up 47% of its $151M portfolio in Q1 2023.
  • Forte Asset Management opened 6 new positions and closed 6 in Q1 2023.
  • Forte Asset Management's portfolio value fell 1.4% quarter-over-quarter to $151M.

Based on Forte Asset Management's 13F filing for Q1 2023, filed 24 Apr 2023.