FAM

Forte Asset Management Portfolio holdings

AUM $220M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.52M
3
+$3.47M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.46M

Top Sells

1
+$5.81M
2
+$3.68M
3
+$3.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.29M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.86M

Sector Composition

1 Technology 4.21%
2 Communication Services 0.55%
3 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.23%
3,009
-55,745
52
$296K 0.2%
1,125
53
$256K 0.18%
1,080
54
$238K 0.16%
+4,701
55
$152K 0.1%
189,275
56
– –
-5,090
57
– –
-4,688
58
– –
-82,266
59
– –
-57,335
60
– –
-19,800
61
– –
-3,370
1 2
3