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
$170M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.9M
3
+$1.54M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$947K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$592K

Top Sells

1
+$2.69M
2
+$1.35M
3
+$1.06M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$576K
5
GLD icon
SPDR Gold Trust
GLD
+$443K

Sector Composition

1 Technology 4.03%
2 Consumer Discretionary 0.55%
3 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.25%
5,100
+1,100
52
$378K 0.22%
750
-250
53
$375K 0.22%
3,250
+750
54
$372K 0.22%
10,000
55
$343K 0.2%
189,275
56
$325K 0.19%
6,072
-925
57
$290K 0.17%
1,080
58
$289K 0.17%
1,125
59
$267K 0.16%
+7,500
60
$240K 0.14%
1,985
61
$231K 0.14%
2,050
62
– –
-3,608
1 2
3