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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
-3.91%
1 Year Est. Return
+16.71%
3 Year Est. Return
+48.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$5.35M
Cap. Flow
+$344K
Cap. Flow %
0.23%
Top 10 Hldgs %
51.11%
Holding
60
New
3
Increased
18
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.68M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.7M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.35M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.09M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.56M
3
FRNW icon
Fidelity Clean Energy ETF
FRNW
+$1.4M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$912K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$902K

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Consumer Discretionary 0.45%
3 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
26
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$1.93M 1.3%
78,000
– –
IGF icon
27
iShares Global Infrastructure ETF
IGF
$10.9B
$1.76M 1.18%
40,643
-9,807
-19% -$451K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78.4B
$1.76M 1.18%
25,490
-5,109
-17% -$366K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.52M 1.02%
30,385
+210
+0.7% +$11K
SOXX icon
30
iShares Semiconductor ETF
SOXX
$45.5B
$1.4M 0.94%
8,850
+432
+5% +$71.9K
FREL icon
31
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.33M 0.89%
58,564
+344
+0.6% +$8.51K
AAPL icon
32
Apple
AAPL
$4.43T
$1.2M 0.8%
6,991
– –
IXN icon
33
iShares Global Tech ETF
IXN
$8.43B
$1.01M 0.68%
17,456
-1,794
-9% -$109K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$884B
$973K 0.65%
2,255
-389
-15% -$174K
FTEC icon
35
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$907K 0.61%
7,379
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.5B
$860K 0.58%
4,846
-351
-7% -$65.9K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$746K 0.5%
6,750
– –
AOA icon
38
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$523K 0.35%
8,233
+760
+10% +$49.9K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$32.7B
$475K 0.32%
4,994
– –
AMZN icon
40
Amazon
AMZN
$3.06T
$447K 0.3%
3,520
– –
IWB icon
41
iShares Russell 1000 ETF
IWB
$49B
$438K 0.29%
1,855
– –
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.3B
$397K 0.27%
5,288
– –
USRT icon
43
iShares Core US REIT ETF
USRT
$4.66B
$343K 0.23%
7,182
– –
VT icon
44
Vanguard Total World Stock ETF
VT
$78B
$314K 0.21%
3,370
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$469B
$303K 0.2%
+845
New +$313K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$300K 0.2%
1,000
– –
RBLX icon
47
Roblox
RBLX
$26.2B
$290K 0.19%
+10,000
New +$332K
FLDR icon
48
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$253K 0.17%
5,090
– –
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$191B
$242K 0.16%
3,764
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$229K 0.15%
1,080
– –
1
2
3

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Forte Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Forte Asset Management held 60 positions worth $149M, down 3.5% from $154M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forte Asset Management's Q3 2023 filing shows 3 new, 18 increased, 14 reduced and 7 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 82,266 shares worth $3.6M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Forte Asset Management's largest Q3 2023 buy was iShares Core Universal USD Bond ETF: 82,266 shares worth $3.6M.
  • Forte Asset Management added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $2.05M increase.
  • Forte Asset Management's biggest Q3 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.56M.
  • Forte Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $4.09M.
  • Forte Asset Management's ten largest holdings make up 51% of its $149M portfolio in Q3 2023.
  • Forte Asset Management opened 3 new positions and closed 7 in Q3 2023.
  • Forte Asset Management's portfolio value fell 3.5% quarter-over-quarter to $149M.

Based on Forte Asset Management's 13F filing for Q3 2023, filed 17 Oct 2023.