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
$151M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.93M
3
+$1.51M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.45M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.4M

Top Sells

1
+$3.94M
2
+$3.2M
3
+$2.16M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.49M

Sector Composition

1 Technology 3.16%
2 Consumer Discretionary 0.42%
3 Financials 0.28%
4 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$364K 0.24%
3,520
+920
52
$310K 0.21%
+3,370
53
$280K 0.18%
5,182
-926
54
$274K 0.18%
189,275
55
$254K 0.17%
5,090
-537
56
$252K 0.17%
3,764
-59
57
$225K 0.15%
+1,125
58
$220K 0.15%
+1,080
59
$212K 0.14%
+1,000
60
$203K 0.13%
+1,575
61
– –
-28,957
62
– –
-11,302
63
– –
-11,350
64
– –
-16,630
65
– –
-12,000
66
– –
-8,350
1 2
3