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
$165M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.74M
3
+$3.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.65M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$722K

Top Sells

1
+$2.49M
2
+$2.41M
3
+$1.86M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.24M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.18M

Sector Composition

1 Technology 3.94%
2 Communication Services 0.53%
3 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.4%
73,303
-78,882
27
$2.1M 1.27%
78,000
28
$1.96M 1.19%
32,324
+1,474
29
$1.94M 1.18%
24,280
30
$1.87M 1.13%
9,100
-19
31
$1.81M 1.1%
69,405
+7,033
32
$1.8M 1.09%
7,977
-519
33
$1.27M 0.77%
16,938
-200
34
$1.23M 0.75%
38,191
-57,686
35
$1.15M 0.7%
10,394
+1,810
36
$1.14M 0.69%
23,963
+293
37
$1.1M 0.67%
7,060
38
$1.1M 0.66%
6,391
-600
39
$746K 0.45%
6,750
40
$661K 0.4%
8,909
+2,450
41
$630K 0.38%
3,490
42
$585K 0.35%
4,994
43
$534K 0.32%
1,855
44
$486K 0.29%
1,000
45
$478K 0.29%
5,288
46
$466K 0.28%
5,574
47
$382K 0.23%
10,000
48
$376K 0.23%
6,997
49
$376K 0.23%
845
50
$339K 0.21%
1,125
1
2
3