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
$154M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.92M
3
+$1.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.58M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Top Sells

1
+$2.14M
2
+$1.82M
3
+$1.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.12M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.09M

Sector Composition

1 Technology 3.64%
2 Consumer Discretionary 0.46%
3 Communication Services 0.19%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.44%
30,599
-219
27
$2.14M 1.39%
50,053
-8,154
28
$1.98M 1.28%
78,000
29
$1.58M 1.02%
30,175
-2,455
30
$1.46M 0.95%
58,220
+1,044
31
$1.42M 0.92%
8,418
-852
32
$1.4M 0.91%
67,078
+2,132
33
$1.36M 0.88%
6,991
34
$1.2M 0.78%
19,250
-47
35
$1.18M 0.76%
2,644
-53
36
$973K 0.63%
5,197
-731
37
$964K 0.63%
7,379
-33
38
$912K 0.59%
35,400
39
$902K 0.59%
35,400
40
$746K 0.48%
6,750
41
$654K 0.42%
27,825
42
$496K 0.32%
7,473
+50
43
$488K 0.32%
4,994
44
$469K 0.3%
11,095
-50,643
45
$467K 0.3%
11,799
46
$459K 0.3%
3,520
47
$452K 0.29%
1,855
48
$414K 0.27%
5,288
49
$369K 0.24%
7,182
-1,319
50
$327K 0.21%
3,370
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