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
$170M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.9M
3
+$1.54M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$947K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$592K

Top Sells

1
+$2.69M
2
+$1.35M
3
+$1.06M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$576K
5
GLD icon
SPDR Gold Trust
GLD
+$443K

Sector Composition

1 Technology 4.03%
2 Consumer Discretionary 0.55%
3 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.26%
63,114
-10,189
27
$2.04M 1.21%
78,000
28
$1.93M 1.14%
33,033
+709
29
$1.86M 1.1%
7,534
-443
30
$1.85M 1.09%
73,148
+3,743
31
$1.78M 1.05%
22,780
-1,500
32
$1.54M 0.91%
+22,551
33
$1.51M 0.89%
7,039
-2,061
34
$1.21M 0.71%
14,614
-2,324
35
$1.17M 0.69%
5,561
-830
36
$1.11M 0.66%
10,449
+55
37
$1.08M 0.63%
22,450
-1,513
38
$1.06M 0.63%
6,195
-865
39
$947K 0.56%
+27,739
40
$881K 0.52%
39,134
+943
41
$746K 0.44%
6,750
42
$647K 0.38%
8,909
43
$637K 0.38%
4,994
44
$592K 0.35%
+6,400
45
$583K 0.34%
3,015
-475
46
$552K 0.33%
1,855
47
$468K 0.28%
5,574
48
$466K 0.27%
5,288
49
$450K 0.27%
4,198
+1,225
50
$417K 0.25%
870
+25
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