FAM

Forte Asset Management Portfolio holdings

AUM $220M
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.99M
3
+$1.79M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.66M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.33M

Top Sells

1
+$4.09M
2
+$2.57M
3
+$1.4M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$912K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$902K

Sector Composition

1 Technology 3.51%
2 Consumer Discretionary 0.45%
3 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.15%
1,125
52
$228K 0.15%
4,688
53
$227K 0.15%
189,275
54
– –
-35,400
55
– –
-35,400
56
– –
-27,825
57
– –
-39,751
58
– –
-11,095
59
– –
-67,078
60
– –
-11,799
1 2
3