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
$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
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$2.89M 1.45%
27,837
-1,498
IWM icon
27
iShares Russell 2000 ETF
IWM
$69.9B
$2.85M 1.44%
14,294
+2,993
AAPL icon
28
Apple
AAPL
$3.74T
$2.4M 1.21%
10,825
+6,094
SOXX icon
29
iShares Semiconductor ETF
SOXX
$15.7B
$2.4M 1.21%
12,771
+2,875
FREL icon
30
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$2.35M 1.18%
85,484
+9,480
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$15.9B
$2.26M 1.14%
32,989
-573
MUB icon
32
iShares National Muni Bond ETF
MUB
$40.3B
$2.1M 1.06%
19,926
-3,136
GDX icon
33
VanEck Gold Miners ETF
GDX
$22.8B
$2.09M 1.05%
45,496
-3,528
FALN icon
34
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$2.09M 1.05%
78,000
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.64M 0.83%
28,124
-2,212
GLD icon
36
SPDR Gold Trust
GLD
$135B
$1.6M 0.81%
5,559
-1,150
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.8%
+2
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.41M 0.71%
26,902
FXI icon
39
iShares China Large-Cap ETF
FXI
$6.83B
$1.21M 0.61%
33,667
-25,876
IGEB icon
40
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$1.2M 0.61%
26,766
+4,381
EFA icon
41
iShares MSCI EAFE ETF
EFA
$68.2B
$1.17M 0.59%
14,280
-1,850
IXN icon
42
iShares Global Tech ETF
IXN
$6.37B
$1.11M 0.56%
14,614
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.01M 0.51%
9,663
-7,560
FTEC icon
44
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$894K 0.45%
5,541
+1
AMZN icon
45
Amazon
AMZN
$2.27T
$892K 0.45%
4,688
+1,673
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$65.8B
$812K 0.41%
8,750
SHV icon
47
iShares Short Treasury Bond ETF
SHV
$20.7B
$746K 0.38%
6,750
JNJ icon
48
Johnson & Johnson
JNJ
$465B
$727K 0.37%
+4,384
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.07T
$645K 0.32%
+4,128
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$25.5B
$629K 0.32%
4,949
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