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
$187M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.22M
3
+$3.01M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.24M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1.97M

Top Sells

1
+$2.75M
2
+$1.24M
3
+$1.06M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$881K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$812K

Sector Composition

1 Technology 3.51%
2 Consumer Discretionary 0.46%
3 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.49%
25,536
-3,515
27
$2.74M 1.46%
25,206
-871
28
$2.33M 1.24%
10,105
+2,571
29
$2.13M 1.14%
78,000
30
$2.07M 1.1%
33,195
+162
31
$2.06M 1.1%
69,741
-3,407
32
$1.97M 1.05%
+85,000
33
$1.95M 1.04%
49,076
-14,038
34
$1.72M 0.92%
37,085
-22,886
35
$1.71M 0.91%
7,039
36
$1.63M 0.87%
22,764
+213
37
$1.45M 0.77%
27,542
-52,130
38
$1.44M 0.77%
17,180
-5,600
39
$1.23M 0.66%
22,621
+171
40
$1.23M 0.65%
10,492
+43
41
$1.21M 0.64%
14,614
42
$1.1M 0.59%
4,731
-830
43
$1.05M 0.56%
6,045
-150
44
$838K 0.45%
8,750
+2,350
45
$747K 0.4%
6,750
46
$695K 0.37%
8,909
47
$659K 0.35%
4,994
48
$583K 0.31%
1,855
49
$562K 0.3%
3,015
50
$509K 0.27%
5,574
1
2
3