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FAM

Forte Asset Management Portfolio holdings

AUM $245M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
-12.09%
1 Year Est. Return
+16.71%
3 Year Est. Return
+48.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow %
107.07%
Top 10 Hldgs %
51.14%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.7M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.98M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$8.11M
4
GLD icon
SPDR Gold Trust
GLD
+$7.8M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$460K 0.32%
+4,500
New +$462K
AOA icon
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$433K 0.3%
+7,232
New +$460K
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$31.7B
$418K 0.29%
+4,994
New +$458K
IWB icon
54
iShares Russell 1000 ETF
IWB
$48.2B
$385K 0.27%
+1,855
New +$419K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.34B
$364K 0.25%
+3,094
New +$367K
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.2B
$354K 0.24%
+5,288
New +$380K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$319K 0.22%
+3,812
New +$347K
FLDR icon
58
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$279K 0.19%
+5,627
New +$281K
BARK icon
59
BARK
BARK
$81.8M
$274K 0.19%
+10,714
New +$540K
ICLN icon
60
iShares Global Clean Energy ETF
ICLN
$2.31B
$191K 0.13%
+10,007
New +$195K
1 2
3

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Forte Asset Management's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Forte Asset Management, which disclosed 60 positions worth $145M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 244,885 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Financials and Consumer Discretionary.

  • Forte Asset Management's largest Q2 2022 buy was iShares MSCI EAFE ETF: 244,885 shares worth $15.3M.
  • Forte Asset Management's ten largest holdings make up 51% of its $145M portfolio in Q2 2022.
  • Forte Asset Management disclosed 60 positions in Q2 2022, its first 13F filing on record.

Based on Forte Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.