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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
-3.91%
1 Year Est. Return
+16.71%
3 Year Est. Return
+48.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$5.35M
(-3.5%)
Cap. Flow
+$344K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
60
New
3
Increased
18
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.68M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.05M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.7M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.09M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.56M |
| 3 |
Fidelity Clean Energy ETF
FRNW
|
+$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
| Rank | Sector | Weight |
|---|---|---|
| 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
Salesforce
CRM
$157B
| $228K | 0.15% |
1,125
| – | – |
|
52
iShares US Medical Devices ETF
IHI
$3.32B
| $228K | 0.15% |
4,688
| – | – |
|
53
BARK
BARK
$85.5M
| $227K | 0.15% |
9,464
| – | – |
|
54
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| – | – |
-11,799
| Closed | -$467K |
|
|
55
Fidelity Clean Energy ETF
FRNW
$99.7M
| – | – |
-67,078
| Closed | -$1.4M |
|
56
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| – | – |
-11,095
| Closed | -$469K |
|
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| – | – |
-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 |
|
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Forte Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Forte Asset Management held 60 positions worth $149M, down 3.5% from $154M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Forte Asset Management's Q3 2023 filing shows 3 new, 18 increased, 14 reduced and 7 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 82,266 shares worth $3.6M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $4.09M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Forte Asset Management's largest Q3 2023 buy was iShares Core Universal USD Bond ETF: 82,266 shares worth $3.6M.
- Forte Asset Management added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $2.05M increase.
- Forte Asset Management's biggest Q3 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.56M.
- Forte Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $4.09M.
- Forte Asset Management's ten largest holdings make up 51% of its $149M portfolio in Q3 2023.
- Forte Asset Management opened 3 new positions and closed 7 in Q3 2023.
- Forte Asset Management's portfolio value fell 3.5% quarter-over-quarter to $149M.
Based on Forte Asset Management's 13F filing for Q3 2023, filed 17 Oct 2023.