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
$151M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.93M
3
+$1.51M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.45M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.4M

Top Sells

1
+$3.94M
2
+$3.2M
3
+$2.16M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.49M

Sector Composition

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
26
$2.44M 1.62%
26,997
-1,530
27
$2.2M 1.46%
30,818
-2,843
28
$1.97M 1.3%
78,000
+48,000
29
$1.82M 1.2%
18,353
30
$1.63M 1.08%
32,630
-1,665
31
$1.45M 0.96%
64,946
-8,758
32
$1.42M 0.94%
57,176
-18,679
33
$1.37M 0.91%
9,270
-1,401
34
$1.15M 0.76%
6,991
+1,068
35
$1.11M 0.73%
2,697
-9,580
36
$1.06M 0.7%
5,928
-17,921
37
$1.05M 0.69%
19,297
-39,760
38
$916K 0.61%
35,400
39
$900K 0.59%
35,400
40
$845K 0.56%
7,412
+296
41
$746K 0.49%
6,750
-7,700
42
$655K 0.43%
27,825
43
$472K 0.31%
7,423
+50
44
$466K 0.31%
11,799
-12,859
45
$443K 0.29%
4,994
46
$433K 0.29%
4,479
-5,261
47
$428K 0.28%
8,501
-4,229
48
$422K 0.28%
32,000
49
$418K 0.28%
1,855
50
$390K 0.26%
5,288
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