FAM
Forte Asset Management Portfolio holdings
AUM
$196M
This Quarter Return
-3.91%
1 Year Return
+11.71%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-3.5%)
Cap. Flow
-$124K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
60
New
3
Increased
18
Reduced
14
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $228K | 0.15% |
1,125
| – | – |
|
52
iShares US Medical Devices ETF
IHI
$4.33B
| $228K | 0.15% |
4,688
| – | – |
|
53
BARK
BARK
$153M
| $227K | 0.15% |
189,275
| – | – |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-11,799
| Closed | -$467K |
|
55
Fidelity Clean Energy ETF
FRNW
$30.4M
| – | – |
-67,078
| Closed | -$1.4M |
|
56
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| – | – |
-11,095
| Closed | -$469K |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-39,751
| Closed | -$4.09M |
|
|
BSJN
58
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
-27,825
| Closed | -$654K |
|
|
IBML
59
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-35,400
| Closed | -$902K |
|
|
IBMM
60
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-35,400
| Closed | -$912K |
|