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
$188M
AUM Growth
+$854K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.57M
3
+$1.81M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$776K

Top Sells

1
+$2.08M
2
+$1.72M
3
+$1.23M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$871K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$830K

Sector Composition

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
26
$2.76M 1.47%
57,315
-4,803
27
$2.5M 1.33%
11,301
-2,793
28
$2.46M 1.3%
23,062
-2,144
29
$2.25M 1.2%
33,562
+10,798
30
$2.13M 1.13%
9,896
-209
31
$2.08M 1.11%
78,000
32
$2.05M 1.09%
76,004
+6,263
33
$1.98M 1.05%
17,223
+6,731
34
$1.89M 1%
30,336
-2,859
35
$1.81M 0.96%
+59,543
36
$1.66M 0.88%
49,024
-52
37
$1.62M 0.86%
6,709
-330
38
$1.39M 0.74%
26,902
-640
39
$1.24M 0.66%
14,614
40
$1.22M 0.65%
16,130
-1,050
41
$1.18M 0.63%
4,731
42
$1.02M 0.54%
5,540
-505
43
$993K 0.53%
22,385
-46,910
44
$888K 0.47%
8,750
45
$743K 0.39%
6,750
46
$690K 0.37%
4,949
-45
47
$661K 0.35%
3,015
48
$626K 0.33%
8,909
49
$598K 0.32%
1,855
50
$495K 0.26%
5,574
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