FAM

Forte Asset Management Portfolio holdings

AUM $208M
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.2M
3
+$1.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.48M
5
AAPL icon
Apple
AAPL
+$1.35M

Top Sells

1
+$3.41M
2
+$2.15M
3
+$927K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$791K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$422K

Sector Composition

1 Technology 3.68%
2 Financials 0.8%
3 Communication Services 0.79%
4 Healthcare 0.48%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.45%
27,837
-1,498
27
$2.85M 1.44%
14,294
+2,993
28
$2.4M 1.21%
10,825
+6,094
29
$2.4M 1.21%
12,771
+2,875
30
$2.35M 1.18%
85,484
+9,480
31
$2.26M 1.14%
32,989
-573
32
$2.1M 1.06%
19,926
-3,136
33
$2.09M 1.05%
45,496
-3,528
34
$2.09M 1.05%
78,000
35
$1.64M 0.83%
28,124
-2,212
36
$1.6M 0.81%
5,559
-1,150
37
$1.6M 0.8%
+2
38
$1.41M 0.71%
26,902
39
$1.21M 0.61%
33,667
-25,876
40
$1.2M 0.61%
26,766
+4,381
41
$1.17M 0.59%
14,280
-1,850
42
$1.11M 0.56%
14,614
43
$1.01M 0.51%
9,663
-7,560
44
$894K 0.45%
5,541
+1
45
$892K 0.45%
4,688
+1,673
46
$812K 0.41%
8,750
47
$746K 0.38%
6,750
48
$727K 0.37%
+4,384
49
$645K 0.32%
+4,128
50
$629K 0.32%
4,949
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2
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