FAM

Forte Asset Management Portfolio holdings

AUM $220M
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.06M
3
+$3.02M
4
IYE icon
iShares US Energy ETF
IYE
+$2.83M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$862K

Top Sells

1
+$7.33M
2
+$6.26M
3
+$2.35M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.26M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.11M

Sector Composition

1 Technology 4.51%
2 Communication Services 0.93%
3 Financials 0.85%
4 Consumer Discretionary 0.52%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.44%
+62,485
27
$2.82M 1.44%
57,667
-638
28
$2.72M 1.39%
58,897
-6,600
29
$2.58M 1.32%
25,420
-2,417
30
$2.4M 1.22%
11,130
-3,164
31
$2.21M 1.13%
10,778
-47
32
$2.13M 1.09%
8,930
-3,841
33
$2.13M 1.09%
78,481
+481
34
$1.77M 0.9%
16,928
-2,998
35
$1.73M 0.88%
27,848
-276
36
$1.46M 0.74%
2
37
$1.45M 0.74%
4,759
-800
38
$1.42M 0.72%
26,902
39
$1.4M 0.71%
16,764
+8,700
40
$1.35M 0.69%
14,614
41
$1.29M 0.66%
11,750
+3,000
42
$1.28M 0.65%
14,280
43
$1.15M 0.59%
31,330
-2,337
44
$1.07M 0.54%
5,421
-120
45
$1.03M 0.52%
4,688
46
$948K 0.48%
20,852
-5,914
47
$744K 0.38%
4,949
48
$732K 0.37%
4,128
49
$692K 0.35%
6,331
-3,332
50
$670K 0.34%
4,384
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