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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
-0.66%
1 Year Est. Return
+16.71%
3 Year Est. Return
+48.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$10.2M
Cap. Flow
+$12.4M
Cap. Flow %
6.26%
Top 10 Hldgs %
43.62%
Holding
67
New
7
Increased
23
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.98M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.33M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.41M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.41M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.03M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$876K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$853K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$425K

Sector Composition

Rank Sector Weight
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
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.89M 1.45%
27,837
-1,498
-5% -$152K
IWM icon
27
iShares Russell 2000 ETF
IWM
$83B
$2.85M 1.44%
14,294
+2,993
+26% +$649K
AAPL icon
28
Apple
AAPL
$4.52T
$2.4M 1.21%
10,825
+6,094
+129% +$1.41M
SOXX icon
29
iShares Semiconductor ETF
SOXX
$48.6B
$2.4M 1.21%
12,771
+2,875
+29% +$614K
FREL icon
30
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.35M 1.18%
85,484
+9,480
+12% +$261K
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$22.4B
$2.26M 1.14%
32,989
-573
-2% -$39.4K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.4B
$2.1M 1.06%
19,926
-3,136
-14% -$334K
GDX icon
33
VanEck Gold Miners ETF
GDX
$23.8B
$2.09M 1.05%
45,496
-3,528
-7% -$143K
FALN icon
34
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$2.09M 1.05%
78,000
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.64M 0.83%
28,124
-2,212
-7% -$137K
GLD icon
36
SPDR Gold Trust
GLD
$132B
$1.6M 0.81%
5,559
-1,150
-17% -$304K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.6M 0.8%
+2
New +$1.46M
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.41M 0.71%
26,902
– –
FXI icon
39
iShares China Large-Cap ETF
FXI
$4.33B
$1.21M 0.61%
33,667
-25,876
-43% -$876K
IGEB icon
40
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.2M 0.61%
26,766
+4,381
+20% +$196K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.3B
$1.17M 0.59%
14,280
-1,850
-11% -$149K
IXN icon
42
iShares Global Tech ETF
IXN
$8.81B
$1.11M 0.56%
14,614
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.01M 0.51%
9,663
-7,560
-44% -$853K
FTEC icon
44
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$894K 0.45%
5,541
+1
+0% +$179
AMZN icon
45
Amazon
AMZN
$2.99T
$892K 0.45%
4,688
+1,673
+55% +$363K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.3B
$812K 0.41%
8,750
– –
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$746K 0.38%
6,750
– –
JNJ icon
48
Johnson & Johnson
JNJ
$614B
$727K 0.37%
+4,384
New +$686K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.59T
$645K 0.32%
+4,128
New +$756K
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$33.5B
$629K 0.32%
4,949
– –
1
2
3

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Forte Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Forte Asset Management held 67 positions worth $199M, up 5.4% from $188M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Forte Asset Management deployed $12.4M of net new capital in Q1 2025, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 65,497 shares worth $3.02M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $3.41M trimmed.

  • Forte Asset Management's largest Q1 2025 buy was iShares Core Universal USD Bond ETF: 65,497 shares worth $3.02M.
  • Forte Asset Management added most to iShares MSCI USA Momentum Factor ETF in Q1 2025, an estimated $2.33M increase.
  • Forte Asset Management's biggest Q1 2025 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $3.41M.
  • Forte Asset Management fully exited iShares Russell Mid-Cap Value ETF in Q1 2025, selling an estimated $257K.
  • Forte Asset Management's ten largest holdings make up 44% of its $199M portfolio in Q1 2025.
  • Forte Asset Management opened 7 new positions and closed 1 in Q1 2025.
  • Forte Asset Management's portfolio value rose 5.4% quarter-over-quarter to $199M.

Based on Forte Asset Management's 13F filing for Q1 2025, filed 29 Apr 2025.