FAM
Forte Asset Management Portfolio holdings
AUM
$196M
This Quarter Return
+6.71%
1 Year Return
+11.71%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-1.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
66
New
6
Increased
17
Reduced
28
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.2M |
| 3 |
iShares Global Tech ETF
IXN
|
$2.16M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.85M |
| 5 |
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% |
