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
$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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.06T
$659K 0.34%
3,740
IWB icon
52
iShares Russell 1000 ETF
IWB
$44.7B
$630K 0.32%
1,855
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$523K 0.27%
5,574
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$22.4B
$500K 0.26%
5,288
QQQ icon
55
Invesco QQQ Trust
QQQ
$384B
$480K 0.24%
870
META icon
56
Meta Platforms (Facebook)
META
$1.8T
$443K 0.23%
600
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$440K 0.22%
4,014
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$423K 0.22%
5,100
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$387K 0.2%
3,250
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$543B
$329K 0.17%
1,080
USRT icon
61
iShares Core US REIT ETF
USRT
$3.17B
$327K 0.17%
5,782
CRM icon
62
Salesforce
CRM
$231B
$307K 0.16%
1,125
ORCL icon
63
Oracle
ORCL
$830B
$236K 0.12%
+1,080
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$15.9B
$214K 0.11%
2,854
-30,135
UNP icon
65
Union Pacific
UNP
$134B
$207K 0.11%
900
JPM icon
66
JPMorgan Chase
JPM
$810B
$203K 0.1%
+700
FREL icon
67
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
– –
-85,484
GDX icon
68
VanEck Gold Miners ETF
GDX
$22.8B
– –
-45,496
IAGG icon
69
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
– –
-4,097
MRK icon
70
Merck
MRK
$212B
– –
-2,475
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
– –
-36,276
SHV icon
72
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-6,750
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