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
$146M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.7M
3
+$3.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.76M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.75M

Top Sells

1
+$6.17M
2
+$3.69M
3
+$3.68M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.6M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.86M

Sector Composition

1 Technology 4.21%
2 Communication Services 0.55%
3 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.25%
24,280
-1,210
27
$1.81M 1.24%
+10,959
28
$1.74M 1.19%
9,119
-7,910
29
$1.71M 1.17%
30,850
+465
30
$1.66M 1.14%
62,372
+3,808
31
$1.63M 1.12%
8,496
-354
32
$1.35M 0.92%
6,991
33
$1.24M 0.85%
+30,491
34
$1.17M 0.8%
17,138
-318
35
$1.11M 0.76%
23,670
-16,973
36
$1.01M 0.69%
7,060
-319
37
$929K 0.64%
8,584
-34,095
38
$743K 0.51%
6,750
39
$568K 0.39%
8,233
40
$530K 0.36%
3,490
-30
41
$520K 0.36%
4,994
42
$486K 0.33%
1,855
43
$457K 0.31%
10,000
44
$454K 0.31%
6,459
+2,695
45
$453K 0.31%
+15,000
46
$446K 0.3%
5,288
47
$435K 0.3%
+5,574
48
$380K 0.26%
6,997
-185
49
$354K 0.24%
1,000
50
$346K 0.24%
845
1
2
3