FAM

Forte Asset Management Portfolio holdings

AUM $208M
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.2M
3
+$1.68M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.55M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.18M

Top Sells

1
+$1.9M
2
+$1.88M
3
+$1.35M
4
IYW icon
iShares US Technology ETF
IYW
+$1.34M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.01M

Sector Composition

1 Technology 4.62%
2 Communication Services 1.13%
3 Financials 0.83%
4 Consumer Discretionary 0.5%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.81T
$909K 0.44%
3,740
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$26.1B
$814K 0.39%
4,949
JNJ icon
53
Johnson & Johnson
JNJ
$495B
$813K 0.39%
4,384
IWB icon
54
iShares Russell 1000 ETF
IWB
$45.3B
$678K 0.33%
1,855
IDEV icon
55
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$571K 0.27%
+7,125
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$530K 0.26%
5,574
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$23.9B
$529K 0.25%
5,288
QQQ icon
58
Invesco QQQ Trust
QQQ
$407B
$463K 0.22%
770
-100
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$457K 0.22%
4,102
+88
META icon
60
Meta Platforms (Facebook)
META
$1.63T
$441K 0.21%
600
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$423K 0.2%
5,100
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$388K 0.19%
3,250
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$563B
$355K 0.17%
1,080
USRT icon
64
iShares Core US REIT ETF
USRT
$3.28B
$340K 0.16%
5,782
ORCL icon
65
Oracle
ORCL
$573B
$304K 0.15%
1,080
CRM icon
66
Salesforce
CRM
$223B
$267K 0.13%
1,125
EWJ icon
67
iShares MSCI Japan ETF
EWJ
$15.7B
$224K 0.11%
2,789
-65
JPM icon
68
JPMorgan Chase
JPM
$838B
$221K 0.11%
700
NVDA icon
69
NVIDIA
NVDA
$4.41T
$221K 0.11%
+1,182
UNP icon
70
Union Pacific
UNP
$138B
$213K 0.1%
900
AOA icon
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$211K 0.1%
+2,399
MRK icon
72
Merck
MRK
$251B
$210K 0.1%
+2,475
IGF icon
73
iShares Global Infrastructure ETF
IGF
$8.87B
$204K 0.1%
+3,344
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