FAM

Forte Asset Management Portfolio holdings

AUM $196M
This Quarter Return
-0.66%
1 Year Return
+11.71%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$11.5M
Cap. Flow %
5.78%
Top 10 Hldgs %
43.62%
Holding
67
New
7
Increased
23
Reduced
18
Closed
1

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.02M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.48M
5
AAPL icon
Apple
AAPL
$1.35M

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.41M
2
IDV icon
iShares International Select Dividend ETF
IDV
$2.15M
3
FXI icon
iShares China Large-Cap ETF
FXI
$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 Shares
Change % 		Capital Flow
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.89M 1.45%
27,837
-1,498
-5% -$155K
IWM icon
27
iShares Russell 2000 ETF
IWM
$67B
$2.85M 1.44%
14,294
+2,993
+26% +$597K
AAPL icon
28
Apple
AAPL
$3.45T
$2.4M 1.21%
10,825
+6,094
+129% +$1.35M
SOXX icon
29
iShares Semiconductor ETF
SOXX
$13.6B
$2.4M 1.21%
12,771
+2,875
+29% +$541K
FREL icon
30
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$2.35M 1.18%
85,484
+9,480
+12% +$260K
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$15.3B
$2.26M 1.14%
32,989
-573
-2% -$39.3K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$2.1M 1.06%
19,926
-3,136
-14% -$331K
GDX icon
33
VanEck Gold Miners ETF
GDX
$19B
$2.09M 1.05%
45,496
-3,528
-7% -$162K
FALN icon
34
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$2.09M 1.05%
78,000
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.64M 0.83%
28,124
-2,212
-7% -$129K
GLD icon
36
SPDR Gold Trust
GLD
$107B
$1.6M 0.81%
5,559
-1,150
-17% -$331K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.6M 0.8%
+2
New +$1.6M
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.41M 0.71%
26,902
– –
FXI icon
39
iShares China Large-Cap ETF
FXI
$6.65B
$1.21M 0.61%
33,667
-25,876
-43% -$927K
IGEB icon
40
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$1.2M 0.61%
26,766
+4,381
+20% +$197K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$66B
$1.17M 0.59%
14,280
-1,850
-11% -$151K
IXN icon
42
iShares Global Tech ETF
IXN
$5.71B
$1.11M 0.56%
14,614
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.01M 0.51%
9,663
-7,560
-44% -$791K
FTEC icon
44
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$894K 0.45%
5,541
+1
+0% +$161
AMZN icon
45
Amazon
AMZN
$2.44T
$892K 0.45%
4,688
+1,673
+55% +$318K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$63.1B
$812K 0.41%
8,750
– –
SHV icon
47
iShares Short Treasury Bond ETF
SHV
$20.8B
$746K 0.38%
6,750
– –
JNJ icon
48
Johnson & Johnson
JNJ
$427B
$727K 0.37%
+4,384
New +$727K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
$645K 0.32%
+4,128
New +$645K
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$24.4B
$629K 0.32%
4,949
– –
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