FAM
Forte Asset Management Portfolio holdings
AUM
$196M
This Quarter Return
+2.75%
1 Year Return
+11.71%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+1.9%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
60
New
–
Increased
12
Reduced
26
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.64% |
| 2 | Consumer Discretionary | 0.46% |
| 3 | Communication Services | 0.19% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $287K | 0.19% |
1,000
| – | – |
|
52
iShares US Medical Devices ETF
IHI
$4.33B
| $265K | 0.17% |
4,688
-494
| -10% | -$27.9K |
|
53
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $255K | 0.17% |
5,090
| – | – |
|
54
iShares Core MSCI EAFE ETF
IEFA
$150B
| $254K | 0.16% |
3,764
| – | – |
|
55
BARK
BARK
$153M
| $252K | 0.16% |
189,275
| – | – |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $238K | 0.15% |
1,080
| – | – |
|
57
Salesforce
CRM
$245B
| $238K | 0.15% |
1,125
| – | – |
|
58
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-1,575
| Closed | -$203K |
|
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-18,353
| Closed | -$1.82M |
|
60
Trinity Capital
TRIN
$1.14B
| – | – |
-32,000
| Closed | -$422K |
|