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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
+10.34%
1 Year Est. Return
+16.71%
3 Year Est. Return
+48.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$2.57M
(-1.7%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
61
New
8
Increased
7
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.53M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.52M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.47M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.81M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.68M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.29M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $333K | 0.23% |
3,009
-55,745
| -95% | -$5.81M |
|
52
Salesforce
CRM
$156B
| $296K | 0.2% |
1,125
| – | – |
|
53
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $256K | 0.18% |
1,080
| – | – |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $238K | 0.16% |
+4,701
| New | +$228K |
|
55
BARK
BARK
$88.8M
| $152K | 0.1% |
9,464
| – | – |
|
56
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| – | – |
-5,090
| Closed | -$253K |
|
57
iShares US Medical Devices ETF
IHI
$3.36B
| – | – |
-4,688
| Closed | -$228K |
|
|
58
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| – | – |
-82,266
| Closed | -$3.6M |
|
|
59
iShares Short Maturity Bond ETF
NEAR
$4.85B
| – | – |
-57,335
| Closed | -$2.86M |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-19,800
| Closed | -$2.04M |
|
61
Vanguard Total World Stock ETF
VT
$79.4B
| – | – |
-3,370
| Closed | -$314K |
|
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Forte Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Forte Asset Management held 61 positions worth $146M, down 1.7% from $149M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Forte Asset Management withdrew a net $15.8M in Q4 2023, closing 6 positions and reducing 26 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $3.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Forte Asset Management opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $3.7M.
- Forte Asset Management's largest Q4 2023 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 71,141 shares worth $3.7M.
- Forte Asset Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $3.53M increase.
- Forte Asset Management's biggest Q4 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.81M.
- Forte Asset Management fully exited iShares Core Universal USD Bond ETF in Q4 2023, selling an estimated $3.6M.
- Forte Asset Management's ten largest holdings make up 50% of its $146M portfolio in Q4 2023.
- Forte Asset Management opened 8 new positions and closed 6 in Q4 2023.
- Forte Asset Management's portfolio value fell 1.7% quarter-over-quarter to $146M.
Based on Forte Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.