FAM

Forte Asset Management Portfolio holdings

AUM $228M
1-Year Est. Return 14.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$3.26M
3
+$2.78M
4
IYG icon
iShares US Financial Services ETF
IYG
+$2.51M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.23M

Top Sells

1
+$2.95M
2
+$1.92M
3
+$1.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.23M

Sector Composition

1 Technology 5.1%
2 Communication Services 1.14%
3 Financials 0.72%
4 Healthcare 0.6%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGEB icon
51
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$1.04M 0.46%
23,097
+1,500
FTEC icon
52
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$1.04M 0.46%
4,996
+1
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.8B
$1.02M 0.45%
10,455
AMZN icon
54
Amazon
AMZN
$2.69T
$976K 0.43%
4,688
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$32.5B
$768K 0.34%
4,949
IWB icon
56
iShares Russell 1000 ETF
IWB
$48.8B
$661K 0.29%
1,855
IYF icon
57
iShares US Financials ETF
IYF
$3.47B
$610K 0.27%
5,185
-23,758
IDEV icon
58
iShares Core MSCI International Developed Markets ETF
IDEV
$30.4B
$595K 0.26%
7,125
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$26B
$541K 0.24%
5,288
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$516K 0.23%
5,565
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$477K 0.21%
4,373
-287
QQQ icon
62
Invesco QQQ Trust
QQQ
$495B
$444K 0.2%
770
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$385K 0.17%
3,250
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$655B
$346K 0.15%
1,080
META icon
65
Meta Platforms (Facebook)
META
$1.58T
$343K 0.15%
600
USRT icon
66
iShares Core US REIT ETF
USRT
$3.77B
$337K 0.15%
5,695
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$326K 0.14%
4,670
MRK icon
68
Merck
MRK
$283B
$300K 0.13%
2,475
AOA icon
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$268K 0.12%
3,033
+112
IGF icon
70
iShares Global Infrastructure ETF
IGF
$10.5B
$224K 0.1%
3,344
UNP icon
71
Union Pacific
UNP
$156B
$218K 0.1%
900
NVDA icon
72
NVIDIA
NVDA
$5.2T
$215K 0.09%
1,232
CRM icon
73
Salesforce
CRM
$156B
$210K 0.09%
1,125
JPM icon
74
JPMorgan Chase
JPM
$806B
$206K 0.09%
700
XOM icon
75
Exxon Mobil
XOM
$632B
$201K 0.09%
+1,184
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