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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
+2.75%
1 Year Est. Return
+16.71%
3 Year Est. Return
+48.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$2.92M
Cap. Flow
-$868K
Cap. Flow %
-0.56%
Top 10 Hldgs %
48%
Holding
60
New
–
Increased
12
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.15M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.85M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.82M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.12M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.03M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$287K 0.19%
1,000
– –
IHI icon
52
iShares US Medical Devices ETF
IHI
$3.13B
$265K 0.17%
4,688
-494
-10% -$27.2K
FLDR icon
53
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$255K 0.17%
5,090
– –
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$190B
$254K 0.16%
3,764
– –
BARK icon
55
BARK
BARK
$81.8M
$252K 0.16%
9,464
– –
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$238K 0.15%
1,080
– –
CRM icon
57
Salesforce
CRM
$151B
$238K 0.15%
1,125
– –
IBB icon
58
iShares Biotechnology ETF
IBB
$9.34B
– –
-1,575
Closed -$203K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-18,353
Closed -$1.82M
TRIN icon
60
Trinity Capital Inc.
TRIN
$1.58B
– –
-32,000
Closed -$422K
1 2
3

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Forte Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Forte Asset Management held 60 positions worth $154M, up 1.9% from $151M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Forte Asset Management's Q2 2023 filing shows 12 increased, 26 reduced and 3 closed positions. The largest sale was Fidelity MSCI Utilities Index ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Forte Asset Management added most to iShares International Select Dividend ETF in Q2 2023, an estimated $3.15M increase.
  • Forte Asset Management's biggest Q2 2023 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $2.2M.
  • Forte Asset Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $1.82M.
  • Forte Asset Management's ten largest holdings make up 48% of its $154M portfolio in Q2 2023.
  • Forte Asset Management opened 0 new positions and closed 3 in Q2 2023.
  • Forte Asset Management's portfolio value rose 1.9% quarter-over-quarter to $154M.

Based on Forte Asset Management's 13F filing for Q2 2023, filed 17 Jul 2023.