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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
+2.75%
1 Year Est. Return
+16.71%
3 Year Est. Return
+48.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$2.92M
Cap. Flow
-$868K
Cap. Flow %
-0.56%
Top 10 Hldgs %
48%
Holding
60
New
–
Increased
12
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.15M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.85M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.82M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.12M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.03M

Sector Composition

Rank Sector Weight
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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$2.22M 1.44%
30,599
-219
-0.7% -$15.9K
IYE icon
27
iShares US Energy ETF
IYE
$1.74B
$2.14M 1.39%
50,053
-8,154
-14% -$349K
FALN icon
28
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.98M 1.28%
78,000
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.58M 1.02%
30,175
-2,455
-8% -$122K
FREL icon
30
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.46M 0.95%
58,220
+1,044
+2% +$25.6K
SOXX icon
31
iShares Semiconductor ETF
SOXX
$41.7B
$1.42M 0.92%
8,418
-852
-9% -$128K
FRNW icon
32
Fidelity Clean Energy ETF
FRNW
$98.1M
$1.4M 0.91%
67,078
+2,132
+3% +$45.5K
AAPL icon
33
Apple
AAPL
$4.54T
$1.36M 0.88%
6,991
– –
IXN icon
34
iShares Global Tech ETF
IXN
$8.32B
$1.2M 0.78%
19,250
-47
-0.2% -$2.66K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$1.18M 0.76%
2,644
-53
-2% -$22.3K
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$973K 0.63%
5,197
-731
-12% -$130K
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$964K 0.63%
7,379
-33
-0.4% -$3.92K
IBMM
38
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$912K 0.59%
35,400
– –
IBML
39
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$902K 0.59%
35,400
– –
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$746K 0.48%
6,750
– –
BSJN
41
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$654K 0.42%
27,825
– –
AOA icon
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$496K 0.32%
7,473
+50
+0.7% +$3.22K
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$31.7B
$488K 0.32%
4,994
– –
FUTY icon
44
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$469K 0.3%
11,095
-50,643
-82% -$2.2M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$467K 0.3%
11,799
– –
AMZN icon
46
Amazon
AMZN
$2.92T
$459K 0.3%
3,520
– –
IWB icon
47
iShares Russell 1000 ETF
IWB
$48.2B
$452K 0.29%
1,855
– –
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$27.2B
$414K 0.27%
5,288
– –
USRT icon
49
iShares Core US REIT ETF
USRT
$4.62B
$369K 0.24%
7,182
-1,319
-16% -$66K
VT icon
50
Vanguard Total World Stock ETF
VT
$77.1B
$327K 0.21%
3,370
– –
1
2
3

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Forte Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Forte Asset Management held 60 positions worth $154M, up 1.9% from $151M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Forte Asset Management's Q2 2023 filing shows 12 increased, 26 reduced and 3 closed positions. The largest sale was Fidelity MSCI Utilities Index ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Forte Asset Management added most to iShares International Select Dividend ETF in Q2 2023, an estimated $3.15M increase.
  • Forte Asset Management's biggest Q2 2023 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $2.2M.
  • Forte Asset Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $1.82M.
  • Forte Asset Management's ten largest holdings make up 48% of its $154M portfolio in Q2 2023.
  • Forte Asset Management opened 0 new positions and closed 3 in Q2 2023.
  • Forte Asset Management's portfolio value rose 1.9% quarter-over-quarter to $154M.

Based on Forte Asset Management's 13F filing for Q2 2023, filed 17 Jul 2023.