FAM

Forte Asset Management Portfolio holdings

AUM $220M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$2.29M
3
+$2.02M
4
IYF icon
iShares US Financials ETF
IYF
+$1.42M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M

Top Sells

1
+$1.55M
2
+$499K
3
+$432K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$423K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$373K

Sector Composition

1 Technology 6.71%
2 Communication Services 1.3%
3 Financials 0.79%
4 Healthcare 0.53%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
51
iShares China Large-Cap ETF
FXI
$5.99B
$980K 0.45%
25,592
-989
JNJ icon
52
Johnson & Johnson
JNJ
$593B
$907K 0.41%
4,384
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$26.7B
$831K 0.38%
4,949
IWB icon
54
iShares Russell 1000 ETF
IWB
$45.7B
$693K 0.31%
1,855
IDEV icon
55
iShares Core MSCI International Developed Markets ETF
IDEV
$28.3B
$588K 0.27%
7,125
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$24.7B
$542K 0.25%
5,288
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$524K 0.24%
5,565
-9
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$513K 0.23%
4,660
+558
QQQ icon
59
Invesco QQQ Trust
QQQ
$393B
$473K 0.21%
770
META icon
60
Meta Platforms (Facebook)
META
$1.65T
$396K 0.18%
600
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$388K 0.18%
3,250
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$576B
$362K 0.16%
1,080
USRT icon
63
iShares Core US REIT ETF
USRT
$3.62B
$324K 0.15%
5,695
-87
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$314K 0.14%
+4,670
CRM icon
65
Salesforce
CRM
$184B
$298K 0.14%
1,125
MRK icon
66
Merck
MRK
$297B
$263K 0.12%
2,475
AOA icon
67
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$262K 0.12%
2,921
+522
NVDA icon
68
NVIDIA
NVDA
$4.37T
$230K 0.1%
1,232
+50
JPM icon
69
JPMorgan Chase
JPM
$808B
$226K 0.1%
700
ORCL icon
70
Oracle
ORCL
$429B
$223K 0.1%
1,145
+65
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$18.9B
$215K 0.1%
2,665
-124
UNP icon
72
Union Pacific
UNP
$157B
$208K 0.09%
900
IGF icon
73
iShares Global Infrastructure ETF
IGF
$10B
$205K 0.09%
3,344
ITB icon
74
iShares US Home Construction ETF
ITB
$2.67B
– –
-14,482
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
– –
-5,100
1 2
3