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
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.48M
3
+$7.52M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$7.44M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.57%
2 Financials 0.33%
3 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.32%
+4,500
52
$433K 0.3%
+7,232
53
$418K 0.29%
+4,994
54
$385K 0.27%
+1,855
55
$364K 0.25%
+3,094
56
$354K 0.24%
+5,288
57
$319K 0.22%
+3,812
58
$279K 0.19%
+5,627
59
$274K 0.19%
+214,275
60
$191K 0.13%
+10,007
1 2
3