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
$149M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.99M
3
+$1.79M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.66M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.33M

Top Sells

1
+$4.09M
2
+$2.57M
3
+$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

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
26
$1.93M 1.3%
78,000
27
$1.76M 1.18%
40,643
-9,807
28
$1.76M 1.18%
25,490
-5,109
29
$1.52M 1.02%
30,385
+210
30
$1.4M 0.94%
8,850
+432
31
$1.33M 0.89%
58,564
+344
32
$1.2M 0.8%
6,991
33
$1.01M 0.68%
17,456
-1,794
34
$973K 0.65%
2,255
-389
35
$907K 0.61%
7,379
36
$860K 0.58%
4,846
-351
37
$746K 0.5%
6,750
38
$523K 0.35%
8,233
+760
39
$475K 0.32%
4,994
40
$447K 0.3%
3,520
41
$438K 0.29%
1,855
42
$397K 0.27%
5,288
43
$343K 0.23%
7,182
44
$314K 0.21%
3,370
45
$303K 0.2%
+845
46
$300K 0.2%
1,000
47
$290K 0.19%
+10,000
48
$253K 0.17%
5,090
49
$242K 0.16%
3,764
50
$229K 0.15%
1,080
1
2
3