FAM
Forte Asset Management Portfolio holdings
AUM
$196M
This Quarter Return
+10.34%
1 Year Return
+11.71%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-1.7%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
61
New
8
Increased
7
Reduced
26
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.21% |
| 2 | Communication Services | 0.55% |
| 3 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $333K | 0.23% |
3,009
-55,745
| -95% | -$6.17M |
|
52
Salesforce
CRM
$242B
| $296K | 0.2% |
1,125
| – | – |
|
53
Vanguard Total Stock Market ETF
VTI
$522B
| $256K | 0.18% |
1,080
| – | – |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $238K | 0.16% |
+4,701
| New | +$238K |
|
55
BARK
BARK
$153M
| $152K | 0.1% |
189,275
| – | – |
|
56
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| – | – |
-5,090
| Closed | -$253K |
|
57
iShares US Medical Devices ETF
IHI
$4.3B
| – | – |
-4,688
| Closed | -$228K |
|
58
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| – | – |
-82,266
| Closed | -$3.6M |
|
59
iShares Short Maturity Bond ETF
NEAR
$3.5B
| – | – |
-57,335
| Closed | -$2.86M |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-19,800
| Closed | -$2.04M |
|
61
Vanguard Total World Stock ETF
VT
$51.2B
| – | – |
-3,370
| Closed | -$314K |
|