FAM

Forte Asset Management Portfolio holdings

AUM $196M
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.74M
3
+$3.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.65M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$722K

Top Sells

1
+$2.49M
2
+$2.41M
3
+$1.86M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.24M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.18M

Sector Composition

1 Technology 3.94%
2 Communication Services 0.53%
3 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.2%
+4,000
52
$324K 0.2%
2,973
-36
53
$290K 0.18%
+2,500
54
$281K 0.17%
1,080
55
$249K 0.15%
+1,985
56
$235K 0.14%
189,275
57
$227K 0.14%
+2,050
58
$211K 0.13%
+3,608
59
– –
-8,233
60
– –
-47,547
61
– –
-4,701
62
– –
-30,491
63
– –
-15,000
1 2
3