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FAM

Forte Asset Management Portfolio holdings

AUM $245M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+16.71%
3 Year Est. Return
+48.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$854K
Cap. Flow
+$3.72M
Cap. Flow %
1.98%
Top 10 Hldgs %
43.61%
Holding
65
New
2
Increased
13
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.32M
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$3.61M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.88M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$804K

Top Sells

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.12M
2
IYE icon
iShares US Energy ETF
IYE
+$1.72M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.23M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$876K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$794K

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Consumer Discretionary 0.35%
3 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$13B
$2.76M 1.47%
57,315
-4,803
-8% -$231K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.5B
$2.5M 1.33%
11,301
-2,793
-20% -$637K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.2B
$2.46M 1.3%
23,062
-2,144
-9% -$230K
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$22B
$2.25M 1.2%
33,562
+10,798
+47% +$745K
SOXX icon
30
iShares Semiconductor ETF
SOXX
$45.5B
$2.13M 1.13%
9,896
-209
-2% -$46.6K
FALN icon
31
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$2.08M 1.11%
78,000
– –
FREL icon
32
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.05M 1.09%
76,004
+6,263
+9% +$179K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.98M 1.05%
17,223
+6,731
+64% +$804K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.89M 1%
30,336
-2,859
-9% -$183K
FXI icon
35
iShares China Large-Cap ETF
FXI
$4.35B
$1.81M 0.96%
+59,543
New +$1.88M
GDX icon
36
VanEck Gold Miners ETF
GDX
$23.2B
$1.66M 0.88%
49,024
-52
-0.1% -$2K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$1.62M 0.86%
6,709
-330
-5% -$81.1K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.39M 0.74%
26,902
-640
-2% -$33.3K
IXN icon
39
iShares Global Tech ETF
IXN
$8.43B
$1.24M 0.66%
14,614
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78.4B
$1.22M 0.65%
16,130
-1,050
-6% -$83.2K
AAPL icon
41
Apple
AAPL
$4.46T
$1.18M 0.63%
4,731
– –
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$1.02M 0.54%
5,540
-505
-8% -$92.3K
IGEB icon
43
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$993K 0.53%
22,385
-46,910
-68% -$2.12M
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$75.5B
$888K 0.47%
8,750
– –
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$743K 0.39%
6,750
– –
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$32.7B
$690K 0.37%
4,949
-45
-0.9% -$6.18K
AMZN icon
47
Amazon
AMZN
$3.06T
$661K 0.35%
3,015
– –
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$191B
$626K 0.33%
8,909
– –
IWB icon
49
iShares Russell 1000 ETF
IWB
$49B
$598K 0.32%
1,855
– –
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$495K 0.26%
5,574
– –
1
2
3

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Forte Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Forte Asset Management held 65 positions worth $188M, up 0.46% from $187M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Forte Asset Management's Q4 2024 filing shows 2 new, 13 increased, 27 reduced and 5 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 25,378 shares worth $5.25M. The largest sale was iShares Investment Grade Systematic Bond ETF, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Forte Asset Management's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 25,378 shares worth $5.25M.
  • Forte Asset Management added most to iShares Short Duration High Yield Muni Active ETF in Q4 2024, an estimated $3.61M increase.
  • Forte Asset Management's biggest Q4 2024 reduction was iShares Investment Grade Systematic Bond ETF, cutting an estimated $2.12M.
  • Forte Asset Management fully exited iShares US Energy ETF in Q4 2024, selling an estimated $1.72M.
  • Forte Asset Management's ten largest holdings make up 44% of its $188M portfolio in Q4 2024.
  • Forte Asset Management opened 2 new positions and closed 5 in Q4 2024.
  • Forte Asset Management's portfolio value rose 0.46% quarter-over-quarter to $188M.

Based on Forte Asset Management's 13F filing for Q4 2024, filed 22 Jan 2025.